What is CTO Realty Growth's interest paid?

CTO Realty Growth (CTO) reported interest paid of $6.58M in Q4 2025.

How has CTO Realty Growth's interest paid changed year-over-year?

CTO Realty Growth's interest paid increased by 24.0% year-over-year, from $5.3M to $6.58M.

What is the long-term trend for CTO Realty Growth's interest paid?

Over 2 years (2023 to 2025), CTO Realty Growth's interest paid has grown at a 10.3% compound annual growth rate (CAGR), from $21.64M to $26.3M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

CTO Realty Growth CTO Interest Paid

Interest Paid at other companies

Kimco RealtyKIM

$90.61M+7.8%

Regency CentersREG

$80.29M+24.4%

LTC PropertiesLTC

$10.36M+32.6%

Essential Properties Realty TrustEPRT

$25.63M+2.4%

Alpine Income Property TrustPINE

$4.82M+51.8%

InvenTrust PropertiesIVT

$11.93M+9.5%

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

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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

See full

Operating cash flow$14.6M+41.6%

Valuation

See full

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:InterestPaidNet.

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 interest paid?: CTO Realty Growth (CTO) reported interest paid of $6.58M in Q4 2025.
How has CTO Realty Growth's interest paid changed year-over-year?: CTO Realty Growth's interest paid increased by 24.0% year-over-year, from $5.3M to $6.58M.
What is the long-term trend for CTO Realty Growth's interest paid?: Over 2 years (2023 to 2025), CTO Realty Growth's interest paid has grown at a 10.3% compound annual growth rate (CAGR), from $21.64M to $26.3M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.