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CTO Realty Growth CTO Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Kimco Realty logo
Kimco RealtyKIM
$1.63M+1,530%
Regency Centers logo
Regency CentersREG
$3.98M+19.3%
LTC Properties logo
LTC PropertiesLTC
$501K+84.9%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$265K+39.5%
FCP
Four Corners Property TrustFCPT
$799K+2.2%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$2.12M+9.9%

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:AmortizationOfFinancingCosts.

The official record: CTO Realty Growth’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTO Realty Growth's debt issuance cost amortization?
CTO Realty Growth (CTO) reported debt issuance cost amortization of $341K in Q1 2026.
How has CTO Realty Growth's debt issuance cost amortization changed year-over-year?
CTO Realty Growth's debt issuance cost amortization increased by 4.0% year-over-year, from $328K to $341K.
What is the long-term trend for CTO Realty Growth's debt issuance cost amortization?
Over 4 years (2021 to 2025), CTO Realty Growth's debt issuance cost amortization has grown at a 21.5% compound annual growth rate (CAGR), from $586K to $1.28M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).