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CTO Realty Growth CTO Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Proceeds from (Cash Paid for) Issuance of Common and Preferred Stock, Net | 14,127 | (75) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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