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CTO Realty Growth CTO Payments Of Loan Costs

Payments Of Loan Costs at other companies

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$3.9M+1,910%

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:PaymentsOfLoanCosts.

The official record: CTO Realty Growth’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTO Realty Growth's payments of loan costs?
CTO Realty Growth (CTO) reported payments of loan costs of $21K in Q4 2025.
How has CTO Realty Growth's payments of loan costs changed year-over-year?
CTO Realty Growth's payments of loan costs decreased by 79.8% year-over-year, from $104K to $21K.
What is the long-term trend for CTO Realty Growth's payments of loan costs?
Over 4 years (2021 to 2025), CTO Realty Growth's payments of loan costs has grown at a -0.8% compound annual growth rate (CAGR), from $1.59M to $1.54M.
What does payments of loan costs mean?
Cash outflows related to fees and expenses incurred in the process of securing, renewing, or modifying debt financing. These costs are typically amortized over the life of the loan and represent the friction cost of accessing capital markets.