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CTO Realty Growth CTO Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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$832K+21.8%
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$10K+42.9%
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Phillips Edison & CompanyPECO
$638K-7.0%
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NNN REITNNN
$967K+22.3%
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Global Net LeaseGNL
$9.04M-35.2%
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Claros Mortgage TrustCMTG

Other financials

Income statement

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Revenue$41.2M+15.0%
Gross profit$31.0M+15.2%
Operating income$10.3M+30.7%
Net income$6.2M+174%
EPS (diluted)$0.13+1,200%

Balance sheet

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Cash & equivalents$8.3M-1.7%
Total debt$649.7M+7.8%
Total equity$575.4M-3.1%
Total assets$1.3B+4.5%

Cash flow

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Operating cash flow$14.6M+41.6%

Valuation

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Market cap$714.19M+20.2%
Enterprise value$1.36B+14.1%
P/E50.9×
P/S4.6×+0.1×

Profitability

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Gross margin74.7%+0.8pp
Operating margin23.5%
Net margin9.1%+6.9pp

Returns & leverage

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Return on equity2.4%+1.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by CTO Realty Growth in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: CTO Realty Growth’s 10-Q, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTO Realty Growth's debt issuance costs and discount amortization?
CTO Realty Growth (CTO) reported debt issuance costs and discount amortization of $6K in Q2 2025.
How has CTO Realty Growth's debt issuance costs and discount amortization changed year-over-year?
CTO Realty Growth's debt issuance costs and discount amortization decreased by 85.0% year-over-year, from $40K to $6K.
What is the long-term trend for CTO Realty Growth's debt issuance costs and discount amortization?
Over 3 years (2021 to 2024), CTO Realty Growth's debt issuance costs and discount amortization has grown at a -50.1% compound annual growth rate (CAGR), from $1.28M to $159K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic charge to interest expense related to the amortization of debt issuance costs and original issue discounts. It aligns the effective interest rate of the debt instrument with its stated coupon rate over the life of the obligation.