CTO REALTY GROWTH, INC. Proceeds from Long-Term Debt Issued
CTO REALTY GROWTH, INC. (CTO) reported Proceeds from Long-Term Debt Issued of $92.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-04-28
- CTO REALTY GROWTH, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $92.00M, a 1.08% decline year-over-year.
- CTO REALTY GROWTH, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $78.00M, a 62.50% increase year-over-year.
- CTO REALTY GROWTH, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $170.00M, a 31.17% decline year-over-year.
- CTO REALTY GROWTH, INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $64.00M, a 326.67% increase year-over-year.
- CTO REALTY GROWTH, INC. proceeds from issuance of long-term debt for fiscal 2025 was $405.00M, a 10.66% increase from fiscal 2024.
- CTO REALTY GROWTH, INC. proceeds from issuance of long-term debt for fiscal 2024 was $366.00M, a 145.89% increase from fiscal 2023.
- CTO REALTY GROWTH, INC. proceeds from issuance of long-term debt for fiscal 2023 was $148.85M, a 60.88% decline from fiscal 2022.
- CTO REALTY GROWTH, INC. proceeds from issuance of long-term debt for fiscal 2022 was $380.50M, a 20.99% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $92.00M 10-Q · filed 2026-04-28 | $170.00M derived: sum of 2 quarters · filed 2026-04-28 | $340.00M derived: sum of 3 quarters · filed 2026-04-28 | $404.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $248.00M derived: sum of 2 quarters · filed 2026-02-19 | $312.00M derived: sum of 3 quarters · filed 2026-02-19 | $405.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $234.00M derived: sum of 2 quarters · filed 2025-10-28 | $327.00M 10-Q · filed 2025-10-28 | $375.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $157.00M 10-Q · filed 2025-07-29 | $205.00M derived: sum of 3 quarters · filed 2026-04-28 | $452.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $93.00M 10-Q · filed 2026-04-28 | $141.00M derived: sum of 2 quarters · filed 2026-04-28 | $388.00M derived: sum of 3 quarters · filed 2026-04-28 | $403.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $295.00M derived: sum of 2 quarters · filed 2026-02-19 | $310.00M derived: sum of 3 quarters · filed 2026-02-19 | $366.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $262.00M derived: sum of 2 quarters · filed 2025-10-28 | $318.00M 10-Q · filed 2025-10-28 | $334.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $71.00M 10-Q · filed 2025-07-29 | $87.00M derived: sum of 3 quarters · filed 2026-02-19 | $104.35M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $56.00M 10-Q · filed 2025-05-01 | $72.00M derived: sum of 2 quarters · filed 2026-02-19 | $89.35M derived: sum of 3 quarters · filed 2026-02-19 | $165.85M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $33.35M derived: sum of 2 quarters · filed 2026-02-19 | $109.85M derived: sum of 3 quarters · filed 2026-02-19 | $148.85M 10-K · filed 2026-02-19 |
| 2023-09-30 | $17.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $93.85M derived: sum of 2 quarters · filed 2024-10-24 | $132.85M 10-Q · filed 2024-10-24 | $294.85M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $76.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $115.50M 10-Q · filed 2024-07-25 | $277.50M derived: sum of 3 quarters · filed 2025-02-20 | $441.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $39.00M 10-Q · filed 2024-05-02 | $201.00M derived: sum of 2 quarters · filed 2025-02-20 | $364.50M derived: sum of 3 quarters · filed 2025-02-20 | $415.50M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $325.50M derived: sum of 2 quarters · filed 2025-02-20 | $376.50M derived: sum of 3 quarters · filed 2025-02-20 | $380.50M 10-K · filed 2025-02-20 |
| 2022-09-30 | $163.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $214.50M derived: sum of 2 quarters · filed 2023-10-26 | $218.50M 10-Q · filed 2023-10-26 | $376.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $55.00M 10-Q · filed 2023-07-27 | $213.00M derived: sum of 3 quarters · filed 2024-02-22 | $222.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $4.00M 10-Q · filed 2023-04-27 | $162.00M derived: sum of 2 quarters · filed 2024-02-22 | $171.00M derived: sum of 3 quarters · filed 2024-02-22 | $234.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $167.00M derived: sum of 2 quarters · filed 2024-02-22 | $230.50M derived: sum of 3 quarters · filed 2024-02-22 | $314.50M 10-K · filed 2024-02-22 |
| 2021-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $72.50M derived: sum of 2 quarters · filed 2022-10-27 | $156.50M 10-Q · filed 2022-10-27 | $160.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $63.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $147.50M 10-Q · filed 2022-07-28 | $151.50M derived: sum of 3 quarters · filed 2023-02-23 | $157.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $84.00M 10-Q · filed 2022-04-28 | $88.00M derived: sum of 2 quarters · filed 2023-02-23 | $94.00M derived: sum of 3 quarters · filed 2023-02-23 | $94.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $4.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | $10.00M derived: sum of 2 quarters · filed 2023-02-23 | $10.00M derived: sum of 3 quarters · filed 2023-02-23 | $66.64M 10-K · filed 2023-02-23 |
| 2020-09-30 | $6.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-10-29 | $6.00M derived: sum of 2 quarters · filed 2021-10-29 | $62.64M 10-Q/A · filed 2021-10-29 | $81.64M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $56.64M 10-Q · filed 2021-07-29 | $75.64M derived: sum of 3 quarters · filed 2022-02-24 | $101.64M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $56.64M 10-Q · filed 2021-04-29 | $75.64M derived: sum of 2 quarters · filed 2022-02-24 | $101.64M derived: sum of 3 quarters · filed 2022-02-24 | $195.14M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $45.00M derived: sum of 2 quarters · filed 2022-02-24 | $138.50M derived: sum of 3 quarters · filed 2022-02-24 | $141.50M 10-K · filed 2022-02-24 |
| 2019-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $119.50M derived: sum of 2 quarters · filed 2020-11-06 | $122.50M 10-Q · filed 2020-11-06 | $192.50M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $93.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $96.50M 10-Q · filed 2020-08-10 | $166.50M derived: sum of 3 quarters · filed 2021-03-05 | $166.50M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-11 | $73.00M derived: sum of 2 quarters · filed 2021-03-05 | $73.00M derived: sum of 3 quarters · filed 2021-03-05 | $76.30M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $70.00M derived: sum of 2 quarters · filed 2021-03-05 | $73.30M derived: sum of 3 quarters · filed 2021-03-05 | $106.30M 10-K · filed 2021-03-05 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $3.30M derived: sum of 2 quarters · filed 2019-10-23 | $36.30M 10-Q · filed 2019-10-23 | $75.30M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $36.30M 10-Q · filed 2019-07-31 | $75.30M derived: sum of 3 quarters · filed 2020-03-06 | $80.30M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $33.00M 10-Q · filed 2019-04-30 | $72.00M derived: sum of 2 quarters · filed 2020-03-06 | $77.00M derived: sum of 3 quarters · filed 2020-03-06 | $90.50M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $44.00M derived: sum of 2 quarters · filed 2020-03-06 | $57.50M derived: sum of 3 quarters · filed 2020-03-06 | $63.50M 10-K · filed 2020-03-06 |
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $18.50M derived: sum of 2 quarters · filed 2018-10-26 | $24.50M 10-Q · filed 2018-10-26 | $61.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $19.50M 10-Q · filed 2018-08-01 | $56.80M derived: sum of 3 quarters · filed 2019-02-28 | $60.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $6.00M 10-Q · filed 2018-05-01 | $43.30M derived: sum of 2 quarters · filed 2019-02-28 | $47.30M derived: sum of 3 quarters · filed 2019-02-28 | $72.30M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $37.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $41.30M derived: sum of 2 quarters · filed 2019-02-28 | $66.30M derived: sum of 3 quarters · filed 2019-02-28 | $70.05M 10-K · filed 2019-02-28 |
| 2016-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $29.00M derived: sum of 2 quarters · filed 2017-10-30 | $32.75M 10-Q · filed 2017-10-30 | $74.55M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $28.75M 10-Q · filed 2017-08-09 | $70.55M derived: sum of 3 quarters · filed 2018-02-28 | $90.05M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $3.75M 10-Q · filed 2017-05-09 | $45.55M derived: sum of 2 quarters · filed 2018-02-28 | $65.05M derived: sum of 3 quarters · filed 2018-02-28 | $65.05M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $61.30M derived: sum of 2 quarters · filed 2018-02-28 | $61.30M derived: sum of 3 quarters · filed 2018-02-28 | $137.68M 10-K · filed 2018-02-28 |
| 2015-09-30 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $19.50M derived: sum of 2 quarters · filed 2016-10-28 | $95.88M 10-Q · filed 2016-10-28 | $118.63M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $76.38M 10-Q · filed 2016-07-29 | $99.13M derived: sum of 3 quarters · filed 2017-02-24 | $137.15M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $76.38M 10-Q · filed 2016-05-03 | $99.13M derived: sum of 2 quarters · filed 2017-02-24 | $137.15M derived: sum of 3 quarters · filed 2017-02-24 | $166.15M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $60.77M derived: sum of 2 quarters · filed 2017-02-24 | $89.78M derived: sum of 3 quarters · filed 2017-02-24 | $91.78M 10-K · filed 2017-02-24 |
| 2014-09-30 | $38.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $67.03M derived: sum of 2 quarters · filed 2015-10-30 | $69.03M 10-Q · filed 2015-10-30 | $71.53M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $31.00M 10-Q · filed 2015-07-31 | $33.50M derived: sum of 3 quarters · filed 2016-03-01 | $60.30M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | $2.00M 10-Q · filed 2015-05-06 | $4.50M derived: sum of 2 quarters · filed 2016-03-01 | $31.30M derived: sum of 3 quarters · filed 2016-03-01 | $32.05M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $29.30M derived: sum of 2 quarters · filed 2016-03-01 | $30.05M derived: sum of 3 quarters · filed 2016-03-01 | $87.75M 10-K · filed 2016-03-01 |
| 2013-09-30 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $27.55M derived: sum of 2 quarters · filed 2014-10-28 | $85.25M 10-Q · filed 2014-10-28 | $97.67M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $58.45M 10-Q · filed 2014-08-01 | $70.87M derived: sum of 3 quarters · filed 2015-02-27 | $70.87M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $57.70M 10-Q · filed 2014-04-30 | $70.12M derived: sum of 2 quarters · filed 2015-02-27 | $70.12M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $12.42M derived: sum of 2 quarters · filed 2015-02-27 | $34.77M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $22.34M 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | $22.34M 10-Q · filed 2013-07-30 | |||
| 2011-12-31 | $14.86M 10-K · filed 2014-03-10 |
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