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CTO Realty Growth CTO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CTO Realty Growth in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: CTO Realty Growth’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-050378
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the Sale of Investment Securities | 2,717 | — |
| Net Cash Used In Investing Activities | (68,675) | (80,669) |
| Cash Flow From Financing Activities: | ||
| Proceeds from Long-Term Debt | 92,000 | 93,000 |
| Payments on Long-Term Debt | (59,000) | (10,000) |
| Cash Paid for Loan Fees | — | (45) |
| Cash Proceeds from Common Stock Issuance | 381 | 401 |
| Cash Paid for Vesting of Restricted Stock | (1,249) | (1,034) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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