CTO REALTY GROWTH, INC. Amortization of Debt Discount (Premium)
CTO REALTY GROWTH, INC. (CTO) reported Amortization of Debt Discount (Premium) of $45.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-04-28
- CTO REALTY GROWTH, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CTO REALTY GROWTH, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CTO REALTY GROWTH, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $6.00K, a 85.00% decline year-over-year.
- CTO REALTY GROWTH, INC. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $39.00K, a 2.50% decline year-over-year.
- CTO REALTY GROWTH, INC. amortization of debt discount (premium) for fiscal 2025 was $45.00K, a 71.70% decline from fiscal 2024.
- CTO REALTY GROWTH, INC. amortization of debt discount (premium) for fiscal 2024 was $159.00K, a 0.00% change from fiscal 2023.
- CTO REALTY GROWTH, INC. amortization of debt discount (premium) for fiscal 2023 was $159.00K, a 15.87% decline from fiscal 2022.
- CTO REALTY GROWTH, INC. amortization of debt discount (premium) for fiscal 2022 was $189.00K, a 85.21% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $6.00K derived: sum of 3 quarters · filed 2026-02-19 | $45.00K 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.00K derived: sum of 2 quarters · filed 2025-10-28 | $45.00K 10-Q · filed 2025-10-28 | $85.00K derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $6.00K 10-Q · filed 2025-07-29 | $45.00K 10-Q · filed 2025-07-29 | $85.00K derived: sum of 3 quarters · filed 2026-04-28 | $124.00K derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $39.00K 10-Q · filed 2026-04-28 | $79.00K derived: sum of 2 quarters · filed 2026-04-28 | $118.00K derived: sum of 3 quarters · filed 2026-04-28 | $158.00K derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $79.00K derived: sum of 2 quarters · filed 2026-02-19 | $119.00K derived: sum of 3 quarters · filed 2026-02-19 | $159.00K 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $39.00K 10-Q · filed 2025-10-28 | $79.00K derived: sum of 2 quarters · filed 2025-10-28 | $119.00K 10-Q · filed 2025-10-28 | $159.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $40.00K 10-Q · filed 2025-07-29 | $80.00K 10-Q · filed 2025-07-29 | $120.00K derived: sum of 3 quarters · filed 2026-02-19 | $160.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $40.00K 10-Q · filed 2025-05-01 | $80.00K derived: sum of 2 quarters · filed 2026-02-19 | $120.00K derived: sum of 3 quarters · filed 2026-02-19 | $160.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $80.00K derived: sum of 2 quarters · filed 2026-02-19 | $120.00K derived: sum of 3 quarters · filed 2026-02-19 | $159.00K 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $40.00K 10-Q · filed 2024-10-24 | $80.00K derived: sum of 2 quarters · filed 2024-10-24 | $119.00K 10-Q · filed 2024-10-24 | $159.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $40.00K 10-Q · filed 2024-07-25 | $79.00K 10-Q · filed 2024-07-25 | $119.00K derived: sum of 3 quarters · filed 2025-02-20 | $159.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $39.00K 10-Q · filed 2024-05-02 | $79.00K derived: sum of 2 quarters · filed 2025-02-20 | $119.00K derived: sum of 3 quarters · filed 2025-02-20 | $159.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $80.00K derived: sum of 2 quarters · filed 2025-02-20 | $120.00K derived: sum of 3 quarters · filed 2025-02-20 | $189.00K 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $40.00K 10-Q · filed 2023-10-26 | $80.00K derived: sum of 2 quarters · filed 2023-10-26 | $149.00K 10-Q · filed 2023-10-26 | $476.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $40.00K 10-Q · filed 2023-07-27 | $109.00K 10-Q · filed 2023-07-27 | $436.00K derived: sum of 3 quarters · filed 2024-02-22 | $758.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $69.00K 10-Q · filed 2023-04-27 | $396.00K derived: sum of 2 quarters · filed 2024-02-22 | $718.00K derived: sum of 3 quarters · filed 2024-02-22 | $1.04M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $649.00K derived: sum of 2 quarters · filed 2024-02-22 | $968.00K derived: sum of 3 quarters · filed 2024-02-22 | $1.28M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $322.00K 10-Q · filed 2022-10-27 | $641.00K derived: sum of 2 quarters · filed 2022-10-27 | $951.00K 10-Q · filed 2022-10-27 | $1.26M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $319.00K 10-Q · filed 2022-07-28 | $629.00K 10-Q · filed 2022-07-28 | $941.00K derived: sum of 3 quarters · filed 2023-02-23 | $1.25M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $310.00K 10-Q · filed 2022-04-28 | $622.00K derived: sum of 2 quarters · filed 2023-02-23 | $929.00K derived: sum of 3 quarters · filed 2023-02-23 | $1.19M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $312.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | $619.00K derived: sum of 2 quarters · filed 2023-02-23 | $875.00K derived: sum of 3 quarters · filed 2023-02-23 | $1.38M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $307.00K 10-Q/A · filed 2021-10-29 | $563.00K derived: sum of 2 quarters · filed 2021-10-29 | $1.07M 10-Q/A · filed 2021-10-29 | $1.07M 10-Q · filed 2020-11-06 | $1.41M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $256.00K 10-Q · filed 2021-07-29 | $760.00K 10-Q · filed 2021-07-29 | $760.35K 10-Q · filed 2020-08-10 | $1.11M derived: sum of 3 quarters · filed 2022-02-24 | $1.45M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $504.00K 10-Q · filed 2021-04-29 | $503.99K 10-Q · filed 2020-05-11 | $851.15K derived: sum of 2 quarters · filed 2022-02-24 | $1.19M derived: sum of 3 quarters · filed 2022-02-24 | $1.53M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $347.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $689.15K derived: sum of 2 quarters · filed 2022-02-24 | $1.03M derived: sum of 3 quarters · filed 2022-02-24 | $1.36M 10-K · filed 2022-02-24 | $1.36M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $342.00K 10-Q · filed 2020-11-06 | $679.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.01M 10-Q · filed 2020-11-06 | $1.34M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $337.00K 10-Q · filed 2020-08-10 | $667.85K 10-Q · filed 2020-08-10 | $993.84K derived: sum of 3 quarters · filed 2021-03-05 | $1.31M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $331.26K 10-Q · filed 2020-05-11 | $656.84K derived: sum of 2 quarters · filed 2021-03-05 | $977.84K derived: sum of 3 quarters · filed 2021-03-05 | $1.29M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $325.58K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $646.58K derived: sum of 2 quarters · filed 2021-03-05 | $962.58K derived: sum of 3 quarters · filed 2021-03-05 | $1.27M 10-K · filed 2021-03-05 | $1.27M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $321.00K 10-Q · filed 2019-10-23 | $637.00K derived: sum of 2 quarters · filed 2019-10-23 | $947.42K 10-Q · filed 2019-10-23 | $1.25M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $316.00K 10-Q · filed 2019-07-31 | $626.56K 10-Q · filed 2019-07-31 | $932.64K derived: sum of 3 quarters · filed 2020-03-06 | $1.23M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $310.78K 10-Q · filed 2019-04-30 | $616.64K derived: sum of 2 quarters · filed 2020-03-06 | $917.64K derived: sum of 3 quarters · filed 2020-03-06 | $1.21M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $305.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $606.86K derived: sum of 2 quarters · filed 2020-03-06 | $902.86K derived: sum of 3 quarters · filed 2020-03-06 | $1.19M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $301.00K 10-Q · filed 2018-10-26 | $597.00K derived: sum of 2 quarters · filed 2018-10-26 | $888.85K 10-Q · filed 2018-10-26 | $1.18M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $296.00K 10-Q · filed 2018-08-01 | $587.83K 10-Q · filed 2018-08-01 | $874.53K derived: sum of 3 quarters · filed 2019-02-28 | $1.16M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $291.57K 10-Q · filed 2018-05-01 | $578.53K derived: sum of 2 quarters · filed 2019-02-28 | $860.53K derived: sum of 3 quarters · filed 2019-02-28 | $1.14M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $286.96K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $568.96K derived: sum of 2 quarters · filed 2019-02-28 | $846.96K derived: sum of 3 quarters · filed 2019-02-28 | $1.12M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $282.00K 10-Q · filed 2017-10-30 | $560.00K derived: sum of 2 quarters · filed 2017-10-30 | $833.90K 10-Q · filed 2017-10-30 | $1.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $278.00K 10-Q · filed 2016-07-29 | $551.49K 10-Q · filed 2017-08-09 | $820.76K derived: sum of 3 quarters · filed 2018-02-28 | $1.09M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $273.55K 10-Q · filed 2017-05-09 | $542.76K derived: sum of 2 quarters · filed 2018-02-28 | $807.76K derived: sum of 3 quarters · filed 2018-02-28 | $1.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $269.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $534.22K derived: sum of 2 quarters · filed 2018-02-28 | $827.22K derived: sum of 3 quarters · filed 2018-02-28 | $852.37K 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $265.00K 10-Q · filed 2016-10-28 | $558.00K derived: sum of 2 quarters · filed 2016-10-28 | $583.15K 10-Q · filed 2016-10-28 | $583.46K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $293.00K 10-Q · filed 2016-07-29 | $318.20K 10-Q · filed 2016-07-29 | $318.46K derived: sum of 3 quarters · filed 2017-02-24 | $318.46K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $25.46K 10-Q · filed 2016-05-03 | $25.46K derived: sum of 2 quarters · filed 2017-02-24 | $25.46K derived: sum of 3 quarters · filed 2017-02-24 | $25.46K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | ||||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-01 |
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