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CTO REALTY GROWTH, INC. (CTO) Debt Components

CTO REALTY GROWTH, INC. (CTO) Debt Components

  • 2026-03-31: Long-term DebtUSD $649.53M; Long-Term Debt, Maturity, Year OneUSD $284.00M; Long-Term Debt, Maturity, Year TwoUSD $100.00M; Long-Term Debt, Maturity, Year ThreeUSD $125.00M.
  • 2025-12-31: Long-term DebtUSD $616.35M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
  • 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $17.80M; Long-Term Debt, Maturity, Year TwoUSD $251.00M; Long-Term Debt, Maturity, Year ThreeUSD $100.00M.
  • 2025-09-30: Long-term DebtUSD $604.16M; Long-Term Debt, Maturity, Year OneUSD $17.80M; Long-Term Debt, Maturity, Year TwoUSD $239.00M; Long-Term Debt, Maturity, Year ThreeUSD $100.00M.

CTO REALTY GROWTH, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Repurchase Amount
USD
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Debt Instrument, Unamortized Discount
USD
Senior Notes, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Line of Credit
USD
Senior Notes
USD
Notes Payable
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Capacity Available for Trade Purchases
USD
Line of Credit Facility, Increase (Decrease), Net
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Periodic Payment, Interest
USD
Debt Instrument, Convertible, Conversion Ratio
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Increase (Decrease), Net
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD
2026-03-31$649.53M$284.00M$100.00M$125.00M$125.00M(m)$17.80M$649.53M$651.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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