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CTO Realty Growth CTO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Regency Centers logo
Regency CentersREG
$255M-8.9%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$290M+87.1%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$240.09M+325%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$126M—
FCP
Four Corners Property TrustFCPT
$4M-90.7%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$87M-76.2%

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:ProceedsFromIssuanceOfLongTermDebt.

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 proceeds?
CTO Realty Growth (CTO) reported debt issuance proceeds of $92M in Q1 2026.
How has CTO Realty Growth's debt issuance proceeds changed year-over-year?
CTO Realty Growth's debt issuance proceeds decreased by 1.1% year-over-year, from $93M to $92M.
What is the long-term trend for CTO Realty Growth's debt issuance proceeds?
Over 4 years (2021 to 2025), CTO Realty Growth's debt issuance proceeds has grown at a 6.5% compound annual growth rate (CAGR), from $314.5M to $405M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.