What does notes settled in common stock principal amount mean?

This metric represents the principal portion of debt obligations that were extinguished or settled through the issuance of common stock rather than cash. It highlights the company's strategy for managing leverage and preserving cash liquidity by converting debt liabilities into equity. This provides insight into the company's capital structure management and potential dilution effects for existing shareholders.

CTO Realty Growth CTO Notes Settled In Common Stock Principal Amount

Notes Settled In Common Stock Principal Amount at other companies

AST SpaceMobileASTS

$0-100%

American Resources Investment Trust IncINV

$1.09M—

Ondas, Inc. ONDS

$439.58K-96.4%

TransMedics Group, Inc.TMDX

$1K—

Jade Biosciences, Inc. Common StockJBIO

$500—

IBT

IbottaIBTA

$0-100%

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:NotesSettledInCommonStockPrincipalAmount.

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 principal amount?: CTO Realty Growth (CTO) reported notes settled in common stock principal amount of $3.69M in Q4 2025.
What does notes settled in common stock principal amount mean?: This metric represents the principal portion of debt obligations that were extinguished or settled through the issuance of common stock rather than cash. It highlights the company's strategy for managing leverage and preserving cash liquidity by converting debt liabilities into equity. This provides insight into the company's capital structure management and potential dilution effects for existing shareholders.