CTO REALTY GROWTH, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
CTO REALTY GROWTH, INC. (CTO) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $17.80 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-04-28
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $17.80M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $51.03M.
- 2015-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
- 2015-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-03-31 | $17.80M 10-Q · filed 2026-04-28 |
| 2025-03-31 | $51.03M 10-Q · filed 2025-05-01 |
| 2015-06-30 | $0.00 10-Q · filed 2015-07-31 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-06 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-01 |
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