CTO REALTY GROWTH, INC. Long-Term Debt, Maturity, Year Five
CTO REALTY GROWTH, INC. (CTO) had Long-Term Debt, Maturity, Year Five of $125.00 million as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-19
- 2025-12-31: Long-Term Debt, Maturity, Year Five $125.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Five $125.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $100.00M.
- 2024-09-30: Long-Term Debt, Maturity, Year Five $100.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $125.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $125.00M 10-Q · filed 2025-10-28 |
| 2024-12-31 | $100.00M 10-K · filed 2025-02-20 |
| 2024-09-30 | $100.00M 10-Q · filed 2024-10-24 |
| 2023-12-31 | $100.00M 10-K · filed 2024-02-22 |
| 2023-09-30 | $100.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $100.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $100.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $213.75M 10-K · filed 2023-02-23 |
| 2022-09-30 | $100.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $100.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $100.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $65.00M 10-K · filed 2022-02-24 |
| 2021-09-30 | $65.00M 10-Q/A · filed 2021-10-29 |
| 2021-06-30 | $65.00M 10-Q · filed 2021-07-29 |
| 2020-12-31 | $62.47M 10-K · filed 2021-03-05 |
| 2020-06-30 | $92.47M 10-Q · filed 2020-08-10 |
| 2019-09-30 | $154.85M 10-Q · filed 2019-10-23 |
| 2019-06-30 | $151.85M 10-Q · filed 2019-07-31 |
| 2017-09-30 | $66.00M 10-Q · filed 2017-10-30 |
| 2017-06-30 | $25.00M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $25.00M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $25.00M 10-K · filed 2017-02-24 |
| 2016-06-30 | $25.00M 10-Q · filed 2016-10-28 |
| 2015-12-31 | $75.00M 10-K · filed 2016-03-01 |
| 2015-09-30 | $75.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $75.00M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $75.00M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $0.00 10-K · filed 2015-02-27 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-01 |
| 2014-03-31 | $7.30M 10-Q · filed 2014-04-30 |
| 2013-12-31 | $7.30M 10-K · filed 2014-03-10 |
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