What does notes settled in common stock premium amount mean?

This metric represents the premium portion paid over the principal amount when debt obligations are settled through the issuance of common stock. It reflects the additional cost or value assigned to equity-settled debt conversions beyond the face value of the underlying notes. Tracking this helps investors evaluate the total economic cost of debt-to-equity conversion transactions.

CTO Realty Growth CTO Notes Settled In Common Stock Premium Amount

Notes Settled In Common Stock Premium Amount at other companies

American Resources Investment Trust IncINV

$1.09M—

IBT

IbottaIBTA

$0-100%

Richtech Robotics Inc.RR

$845.75K—

Evommune EVMN

$30.58K—

Serve RoboticsSERV

$0-100%

Evommune EVMN

$30.58K—

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 cto:NotesSettledInCommonStockPremiumAmount.

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 notes settled in common stock premium amount?: CTO Realty Growth (CTO) reported notes settled in common stock premium amount of $1.57M in Q4 2025.
What does notes settled in common stock premium amount mean?: This metric represents the premium portion paid over the principal amount when debt obligations are settled through the issuance of common stock. It reflects the additional cost or value assigned to equity-settled debt conversions beyond the face value of the underlying notes. Tracking this helps investors evaluate the total economic cost of debt-to-equity conversion transactions.