What is CTO Realty Growth's debt repayments?

CTO Realty Growth (CTO) reported debt repayments of $59M in Q1 2026.

How has CTO Realty Growth's debt repayments changed year-over-year?

CTO Realty Growth's debt repayments increased by 490.0% year-over-year, from $10M to $59M.

What is the long-term trend for CTO Realty Growth's debt repayments?

Over 4 years (2021 to 2025), CTO Realty Growth's debt repayments has grown at a 0.8% compound annual growth rate (CAGR), from $283.52M to $292.27M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CTO Realty Growth CTO Debt Repayments

Debt Repayments at other companies

Kimco RealtyKIM

-$16.09M+67.1%

Regency CentersREG

$345M+331%

LTC PropertiesLTC

$5M-28.6%

Essential Properties Realty TrustEPRT

$190M+22.6%

Alpine Income Property TrustPINE

$256.59M+17,006%

FCP

Four Corners Property TrustFCPT

$4M-91.7%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: CTO Realty Growth (CTO) reported debt repayments of $59M in Q1 2026.
How has CTO Realty Growth's debt repayments changed year-over-year?: CTO Realty Growth's debt repayments increased by 490.0% year-over-year, from $10M to $59M.
What is the long-term trend for CTO Realty Growth's debt repayments?: Over 4 years (2021 to 2025), CTO Realty Growth's debt repayments has grown at a 0.8% compound annual growth rate (CAGR), from $283.52M to $292.27M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.