Screener
CTO Realty Growth CTO Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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 | As of / (Unaudited)March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Deferred Revenue—See Note 17 | 16,911 | 18,802 |
| Intangible Lease Liabilities—Net | 32,562 | 31,486 |
| Income Taxes Payable | 61 | 29 |
| Long-Term Debt—Net | 649,532 | 616,345 |
| Total Liabilities | 724,304 | 696,556 |
| Commitments and Contingencies—See Note 20 | ||
| Stockholders’ Equity: | ||
| Preferred Stock – 100,000,000 shares authorized; $0.01 par value, 6.375% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 4,713,069 shares issued and outstanding at March 31, 2026 and December 31, 2025 | 47 | 47 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about CTO Realty Growth's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude