CTO REALTY GROWTH, INC. Long-Term Debt, Maturity, Year Two
CTO REALTY GROWTH, INC. (CTO) had Long-Term Debt, Maturity, Year Two of $100.00 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-04-28
- 2026-03-31: Long-Term Debt, Maturity, Year Two $100.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $251.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $239.00M.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $324.00M.
| Period end | Long-Term Debt, Maturity, Year Two | Long-Term Debt, Maturity, Year Two as first filed |
|---|---|---|
| 2026-03-31 | $100.00M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $251.00M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $239.00M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $324.00M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $270.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $82.80M 10-K · filed 2025-02-20 | |
| 2024-09-30 | $82.80M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $82.80M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $82.80M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $51.03M 10-K · filed 2024-02-22 | |
| 2023-09-30 | $51.03M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $51.03M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $51.03M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $67.00M 10-K · filed 2022-02-24 | |
| 2021-09-30 | $109.00M 10-Q/A · filed 2021-10-29 | |
| 2021-06-30 | $184.34M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $144.84M 10-Q · filed 2021-04-29 | |
| 2020-03-31 | $23.71M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $23.88M 10-K · filed 2020-03-06 | |
| 2019-09-30 | $75.00M 10-Q · filed 2019-10-23 | |
| 2019-06-30 | $75.00M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $75.00M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $75.00M 10-K · filed 2019-02-28 | |
| 2018-06-30 | $75.00M 10-Q · filed 2018-08-01 | |
| 2017-09-30 | $7.30M 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $43.30M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $31.80M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $41.60M 10-K · filed 2017-02-24 | |
| 2016-06-30 | $11.30M 10-Q · filed 2016-10-28 | $7.30M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $49.35M 10-Q · filed 2016-05-03 | |
| 2015-06-30 | $0.00 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $0.00 10-K · filed 2015-02-27 | |
| 2014-06-30 | $45.83M 10-Q · filed 2014-08-01 |
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