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CTO Realty Growth CTO Long-Term Debt

Long-Term Debt at other companies

Gladstone Commercial CorporationGOOD

$245.99M-8.0%

InvenTrust PropertiesIVT

$948.41M+28.0%

Independence Realty TrustIRT

$2.29B-15.8%

Phillips Edison & CompanyPECO

$2.49B+9.3%

Claros Mortgage TrustCMTG

$465.58M-34.3%

Other financials

Income statement

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

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

Operating cash flow$14.6M+41.6%

Valuation

Market cap$714.19M+20.2%

Enterprise value$1.36B+14.1%

P/E50.9×—

P/S4.6×+0.1×

Profitability

Gross margin74.7%+0.8pp

Operating margin23.5%—

Net margin9.1%+6.9pp

Returns & leverage

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:LongTermDebt.

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 long-term debt?: CTO Realty Growth (CTO) reported long-term debt of $649.53M in Q1 2026.
How has CTO Realty Growth's long-term debt changed year-over-year?: CTO Realty Growth's long-term debt increased by 7.9% year-over-year, from $602.22M to $649.53M.
What is the long-term trend for CTO Realty Growth's long-term debt?: Over 5 years (2020 to 2025), CTO Realty Growth's long-term debt has grown at a 17.6% compound annual growth rate (CAGR), from $273.83M to $616.35M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.