How has CTO Realty Growth's amortization of debt discount premium changed year-over-year?

CTO Realty Growth's amortization of debt discount premium decreased by 85.0% year-over-year, from $40K to $6K.

What is the long-term trend for CTO Realty Growth's amortization of debt discount premium?

Over 3 years (2021 to 2024), CTO Realty Growth's amortization of debt discount premium has grown at a -50.1% compound annual growth rate (CAGR), from $1.28M to $159K.

CTO Realty Growth CTO Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

InvenTrust PropertiesIVT

——

Realty IncomeO

——

Gladstone Commercial CorporationGOOD

——

Phillips Edison & CompanyPECO

——

NNN REITNNN

——

Global Net LeaseGNL

——

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

See full

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

See full

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:AmortizationOfDebtDiscountPremium.

The official record: CTO Realty Growth’s 10-Q, filed July 29, 2025, on SEC EDGAR. View the filing →

Ask your AI about CTO Realty Growth's amortization of debt discount premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CTO Realty Growth's amortization of debt discount premium?: CTO Realty Growth (CTO) reported amortization of debt discount premium of $6K in Q2 2025.
How has CTO Realty Growth's amortization of debt discount premium changed year-over-year?: CTO Realty Growth's amortization of debt discount premium decreased by 85.0% year-over-year, from $40K to $6K.
What is the long-term trend for CTO Realty Growth's amortization of debt discount premium?: Over 3 years (2021 to 2024), CTO Realty Growth's amortization of debt discount premium has grown at a -50.1% compound annual growth rate (CAGR), from $1.28M to $159K.