CTO REALTY GROWTH, INC. Repayments of Long-Term Debt
CTO REALTY GROWTH, INC. (CTO) reported Repayments of Long-Term Debt of $59.00 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:RepaymentsOfLongTermDebt · last filed 2026-04-28
- CTO REALTY GROWTH, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $59.00M, a 490.00% increase year-over-year.
- CTO REALTY GROWTH, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $66.00M, a 17.86% increase year-over-year.
- CTO REALTY GROWTH, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $170.00M, a 15.84% decline year-over-year.
- CTO REALTY GROWTH, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $46.27M, a 37.89% decline year-over-year.
- CTO REALTY GROWTH, INC. repayments of long-term debt for fiscal 2025 was $292.27M, a 14.54% decline from fiscal 2024.
- CTO REALTY GROWTH, INC. repayments of long-term debt for fiscal 2024 was $342.00M, a 243.37% increase from fiscal 2023.
- CTO REALTY GROWTH, INC. repayments of long-term debt for fiscal 2023 was $99.60M, a 57.39% decline from fiscal 2022.
- CTO REALTY GROWTH, INC. repayments of long-term debt for fiscal 2022 was $233.75M, a 17.55% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $59.00M 10-Q · filed 2026-04-28 | $125.00M derived: sum of 2 quarters · filed 2026-04-28 | $295.00M derived: sum of 3 quarters · filed 2026-04-28 | $341.27M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $236.00M derived: sum of 2 quarters · filed 2026-02-19 | $282.27M derived: sum of 3 quarters · filed 2026-02-19 | $292.27M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $216.27M derived: sum of 2 quarters · filed 2025-10-28 | $226.27M 10-Q · filed 2025-10-28 | $282.27M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $46.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $56.27M 10-Q · filed 2025-07-29 | $112.27M derived: sum of 3 quarters · filed 2026-04-28 | $314.27M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $10.00M 10-Q · filed 2026-04-28 | $66.00M derived: sum of 2 quarters · filed 2026-04-28 | $268.00M derived: sum of 3 quarters · filed 2026-04-28 | $342.50M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $258.00M derived: sum of 2 quarters · filed 2026-02-19 | $332.50M derived: sum of 3 quarters · filed 2026-02-19 | $342.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $276.50M derived: sum of 2 quarters · filed 2025-10-28 | $286.00M 10-Q · filed 2025-10-28 | $355.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $84.00M 10-Q · filed 2025-07-29 | $153.00M derived: sum of 3 quarters · filed 2026-02-19 | $164.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $9.50M 10-Q · filed 2025-05-01 | $78.50M derived: sum of 2 quarters · filed 2026-02-19 | $89.50M derived: sum of 3 quarters · filed 2026-02-19 | $89.50M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $80.00M derived: sum of 2 quarters · filed 2026-02-19 | $80.00M derived: sum of 3 quarters · filed 2026-02-19 | $99.60M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $11.00M derived: sum of 2 quarters · filed 2024-10-24 | $30.60M 10-Q · filed 2024-10-24 | $117.35M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $19.60M 10-Q · filed 2024-07-25 | $106.35M derived: sum of 3 quarters · filed 2025-02-20 | $242.35M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $19.60M 10-Q · filed 2024-05-02 | $106.35M derived: sum of 2 quarters · filed 2025-02-20 | $242.35M derived: sum of 3 quarters · filed 2025-02-20 | $248.35M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $86.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $222.75M derived: sum of 2 quarters · filed 2025-02-20 | $228.75M derived: sum of 3 quarters · filed 2025-02-20 | $233.75M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $142.00M derived: sum of 2 quarters · filed 2023-10-26 | $147.00M 10-Q · filed 2023-10-26 | $259.21M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $11.00M 10-Q · filed 2023-07-27 | $123.21M derived: sum of 3 quarters · filed 2024-02-22 | $207.56M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $5.00M 10-Q · filed 2023-04-27 | $117.21M derived: sum of 2 quarters · filed 2024-02-22 | $201.56M derived: sum of 3 quarters · filed 2024-02-22 | $211.34M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $112.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $196.56M derived: sum of 2 quarters · filed 2024-02-22 | $206.34M derived: sum of 3 quarters · filed 2024-02-22 | $283.52M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $84.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $94.13M derived: sum of 2 quarters · filed 2022-10-27 | $171.31M 10-Q · filed 2022-10-27 | $179.49M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $86.96M 10-Q · filed 2022-07-28 | $95.14M derived: sum of 3 quarters · filed 2023-02-23 | $95.32M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $77.18M 10-Q · filed 2022-04-28 | $85.36M derived: sum of 2 quarters · filed 2023-02-23 | $85.54M derived: sum of 3 quarters · filed 2023-02-23 | $127.86M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $8.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | $8.35M derived: sum of 2 quarters · filed 2023-02-23 | $50.68M derived: sum of 3 quarters · filed 2023-02-23 | $72.27M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $173.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-10-29 | $42.50M derived: sum of 2 quarters · filed 2021-10-29 | $64.09M 10-Q/A · filed 2021-10-29 | $64.09M 10-Q · filed 2020-11-06 | $78.26M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $42.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $63.92M 10-Q · filed 2021-07-29 | $63.92M 10-Q · filed 2020-08-10 | $78.09M derived: sum of 3 quarters · filed 2022-02-24 | $101.25M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $21.59M 10-Q · filed 2021-04-29 | $21.59M 10-Q · filed 2020-05-11 | $35.76M derived: sum of 2 quarters · filed 2022-02-24 | $58.92M derived: sum of 3 quarters · filed 2022-02-24 | $80.59M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $14.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $37.34M derived: sum of 2 quarters · filed 2022-02-24 | $59.00M derived: sum of 3 quarters · filed 2022-02-24 | $103.07M 10-K · filed 2022-02-24 | $103.07M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $23.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $44.83M derived: sum of 2 quarters · filed 2020-11-06 | $88.90M 10-Q · filed 2020-11-06 | $89.07M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $65.74M 10-Q · filed 2020-08-10 | $65.90M derived: sum of 3 quarters · filed 2021-03-05 | $66.07M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $44.07M 10-Q · filed 2020-05-11 | $44.24M derived: sum of 2 quarters · filed 2021-03-05 | $44.40M derived: sum of 3 quarters · filed 2021-03-05 | $70.17M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $166.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $329.52K derived: sum of 2 quarters · filed 2021-03-05 | $26.10M derived: sum of 3 quarters · filed 2021-03-05 | $56.00M 10-K · filed 2021-03-05 | $56.00M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $162.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $25.93M derived: sum of 2 quarters · filed 2019-10-23 | $55.83M 10-Q · filed 2019-10-23 | $73.13M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $25.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $55.67M 10-Q · filed 2019-07-31 | $72.97M derived: sum of 3 quarters · filed 2020-03-06 | $72.97M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $29.90M 10-Q · filed 2019-04-30 | $47.20M derived: sum of 2 quarters · filed 2020-03-06 | $47.20M derived: sum of 3 quarters · filed 2020-03-06 | $49.20M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $17.30M derived: sum of 2 quarters · filed 2020-03-06 | $19.30M derived: sum of 3 quarters · filed 2020-03-06 | $35.10M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.00M derived: sum of 2 quarters · filed 2018-10-26 | $17.80M 10-Q · filed 2018-10-26 | $24.80M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $17.80M 10-Q · filed 2018-08-01 | $24.80M derived: sum of 3 quarters · filed 2019-02-28 | $24.80M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $15.80M 10-Q · filed 2018-05-01 | $22.80M derived: sum of 2 quarters · filed 2019-02-28 | $22.80M derived: sum of 3 quarters · filed 2019-02-28 | $64.73M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $7.00M derived: sum of 2 quarters · filed 2019-02-28 | $48.93M derived: sum of 3 quarters · filed 2019-02-28 | $49.05M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $41.93M derived: sum of 2 quarters · filed 2017-10-30 | $42.05M 10-Q · filed 2017-10-30 | $65.05M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $41.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $42.05M 10-Q · filed 2017-08-09 | $65.05M derived: sum of 3 quarters · filed 2018-02-28 | $65.05M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $124.05K 10-Q · filed 2016-05-03 | $23.12M derived: sum of 2 quarters · filed 2018-02-28 | $23.12M derived: sum of 3 quarters · filed 2018-02-28 | $23.12M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $23.00M derived: sum of 2 quarters · filed 2018-02-28 | $23.00M derived: sum of 3 quarters · filed 2018-02-28 | $70.54M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $47.54M 10-Q · filed 2016-10-28 | $47.54M 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 | $47.54M 10-Q · filed 2016-07-29 | $47.54M derived: sum of 3 quarters · filed 2017-02-24 | $80.60M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $47.54M 10-Q · filed 2016-05-03 | $47.54M derived: sum of 2 quarters · filed 2017-02-24 | $80.60M derived: sum of 3 quarters · filed 2017-02-24 | $80.60M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $33.06M derived: sum of 2 quarters · filed 2017-02-24 | $33.06M derived: sum of 3 quarters · filed 2017-02-24 | $51.06M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $33.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $33.06M derived: sum of 2 quarters · filed 2015-10-30 | $51.06M 10-Q · filed 2015-10-30 | $57.06M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $18.00M 10-Q · filed 2015-07-31 | $24.00M derived: sum of 3 quarters · filed 2016-03-01 | $28.50M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $18.00M 10-Q · filed 2015-05-06 | $24.00M derived: sum of 2 quarters · filed 2016-03-01 | $28.50M derived: sum of 3 quarters · filed 2016-03-01 | $33.97M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $10.50M derived: sum of 2 quarters · filed 2016-03-01 | $15.97M derived: sum of 3 quarters · filed 2016-03-01 | $53.65M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $9.97M derived: sum of 2 quarters · filed 2014-10-28 | $47.65M 10-Q · filed 2014-10-28 | $47.67M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $43.15M 10-Q · filed 2014-08-01 | $43.17M derived: sum of 3 quarters · filed 2015-02-27 | $47.32M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $37.68M 10-Q · filed 2014-04-30 | $37.70M derived: sum of 2 quarters · filed 2015-02-27 | $41.85M derived: sum of 3 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.17M derived: sum of 2 quarters · filed 2015-02-27 | $20.91M 10-K · filed 2015-02-27 | |||||
| 2012-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $20.88M 10-Q · filed 2013-10-31 | ||||||
| 2012-06-30 | $16.73M 10-Q · filed 2013-07-30 | |||||||
| 2011-12-31 | $14.85M 10-K · filed 2014-03-10 |
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