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Total debt at other companies

Kimco Realty logo
Kimco RealtyKIM
$120.34M+3.6%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
$600K-40.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$13.3M+44.4%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$370.56M-18.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%

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)$0.38+149%

Balance sheet

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Cash & equivalents$8.3M-1.7%
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$815.31M+52.1%
Enterprise value$1.46B+28.6%

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

Calculated from CTO Realty Growth’s reported figures.

The source filing: CTO Realty Growth’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050378

FAQ

What is CTO Realty Growth's total debt?
CTO Realty Growth (CTO) reported total debt of $649.73M in Q1 2026.
How has CTO Realty Growth's total debt changed year-over-year?
CTO Realty Growth's total debt increased by 7.8% year-over-year, from $602.48M to $649.73M.
What is the long-term trend for CTO Realty Growth's total debt?
Over 5 years (2020 to 2025), CTO Realty Growth's total debt has grown at a 15.7% compound annual growth rate (CAGR), from $297.26M to $616.57M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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