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CTO REALTY GROWTH, INC. (CTO) Long-Term Debt, Maturity, Year Five

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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 endLong-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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