CTO REALTY GROWTH, INC. Long-term Debt, Gross
CTO REALTY GROWTH, INC. (CTO) had Long-term Debt, Gross of $649.53 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-04-28
- 2026-03-31: Long-term Debt, Gross $649.53M.
- 2025-12-31: Long-term Debt, Gross $616.35M.
- 2025-09-30: Long-term Debt, Gross $604.16M.
- 2025-06-30: Long-term Debt, Gross $605.35M.
| Period end | Long-term Debt, Gross | Long-term Debt, Gross as first filed |
|---|---|---|
| 2026-03-31 | $649.53M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $616.35M 10-Q · filed 2026-04-28 | |
| 2025-09-30 | $604.16M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $605.35M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $602.22M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $518.99M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $526.84M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $482.66M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $542.02M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $495.37M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $548.22M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $541.77M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $465.13M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $445.58M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $370.25M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $343.20M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $298.08M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $278.27M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $229.89M 10-Q/A · filed 2021-10-29 | |
| 2021-08-31 | $15.00M 10-Q · filed 2022-07-28 | |
| 2021-06-30 | $304.89M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $280.25M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $273.83M 10-K · filed 2022-02-24 | $273.06M 10-K · filed 2021-03-05 |
| 2019-12-31 | $287.22M 10-K · filed 2021-03-05 | |
| 2019-09-30 | $283.90M 10-Q · filed 2019-10-23 | |
| 2019-06-30 | $281.07M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $209.23M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $250.30M 10-K · filed 2019-02-28 | |
| 2018-09-30 | $180.47M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $180.63M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $203.10M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $200.00M 10-K · filed 2018-02-28 | |
| 2017-09-30 | $178.30M 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $173.30M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $161.80M 10-Q · filed 2017-05-09 | |
| 2016-08-05 | $1.00K 10-Q · filed 2016-10-28 |
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