CTO Realty Growth (CTO) Notes Payables (2010 - 2016)

CTO Realty Growth (CTO) recorded quarterly Notes Payables of $25.0 million in Q3 2016, down 16.67% quarter-over-quarter from $30.0 million in Q2 2016, and up 8.23% on a YoY basis from $23.1 million in Q4 2015.

CTO Realty Growth (CTO) Notes Payables (2010 - 2016) Analysis & Trends

CTO Realty Growth's Notes Payables history runs 6 years deep, the most recent figure standing at $25.0 million for Q3 2016.

  • In Q3 2016, Notes Payables rose 8.23% year-over-year to $25.0 million; the TTM figure through Sep 2016 stood at $25.0 million (up 8.23% YoY), while the FY2015 annual figure was $7.3 million, changed N/A from the prior year.
  • Notes Payables was $25.0 million for Q3 2016 at CTO Realty Growth, down from $30.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $30.0 million in Q3 2014 to a low of $7.3 million in Q4 2015.
  • Historically, Notes Payables has averaged $23.1 million across 4 years, with a median of $25.0 million in 2016.
  • The sharpest annual moves came in 2015 and 2016: Notes Payables retreated 23.0% in 2015, then grew 8.23% in 2016.
  • A 4-year view of Notes Payables shows it stood at $16.2 million in 2012, then soared by 84.88% to $30.0 million in 2014, then sank by 75.67% to $7.3 million in 2015, then surged by 242.47% to $25.0 million in 2016.
  • The last three Notes Payables figures came in at $25.0 million (Q3 2016), $30.0 million (Q2 2016), and $30.0 million (Q1 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vici Properties 29.26 Bn 28.78 Bn 1.01 Bn
2 Broadstone Net Lease 3.95 Bn 4.05 Bn -
3 American Assets Trust 1.46 Bn 1.40 Bn -
4 Safehold 1.13 Bn 1.14 Bn 109.54 Mn
5 Empire State Realty Trust 916.51 Mn 1.65 Bn -
6 JBG SMITH Properties 880.19 Mn 1.38 Bn -
7 CTO Realty Growth 672.82 Mn 672.82 Mn 31.01 Mn
8 Gladstone Commercial 608.72 Mn 778.76 Mn -
9 AH Realty Trust 540.92 Mn 723.25 Mn -
10 One Liberty Properties 510.56 Mn 490.30 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2016 25.00 Mn
Jun 30, 2016 30.00 Mn
Mar 31, 2016 30.00 Mn
Dec 31, 2015 7.30 Mn
Sep 30, 2015 23.10 Mn
Sep 30, 2014 30.00 Mn
Mar 31, 2012 16.23 Mn
Dec 31, 2011 15.27 Mn
Sep 30, 2011 11.81 Mn
Jun 30, 2011 16.99 Mn
Dec 31, 2010 15.25 Mn