CTO REALTY GROWTH, INC. Increase (Decrease) in Accounts Payable
CTO REALTY GROWTH, INC. (CTO) reported Increase (Decrease) in Accounts Payable of $143.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-04-28
- CTO REALTY GROWTH, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $143.00K.
- CTO REALTY GROWTH, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$140.00K, a 111.61% decline year-over-year.
- CTO REALTY GROWTH, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$380.00K, a 231.03% decline year-over-year.
- CTO REALTY GROWTH, INC. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $488.00K.
- CTO REALTY GROWTH, INC. increase (decrease) in accounts payable for fiscal 2025 was -$1.57M, a 400.96% decline from fiscal 2024.
- CTO REALTY GROWTH, INC. increase (decrease) in accounts payable for fiscal 2024 was $522.00K, a 143.93% increase from fiscal 2023.
- CTO REALTY GROWTH, INC. increase (decrease) in accounts payable for fiscal 2023 was $214.00K, a 88.53% decline from fiscal 2022.
- CTO REALTY GROWTH, INC. increase (decrease) in accounts payable for fiscal 2022 was $1.87M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $143.00K 10-Q · filed 2026-04-28 | $3.00K derived: sum of 2 quarters · filed 2026-04-28 | -$377.00K derived: sum of 3 quarters · filed 2026-04-28 | $111.00K derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$520.00K derived: sum of 2 quarters · filed 2026-02-19 | -$32.00K derived: sum of 3 quarters · filed 2026-02-19 | -$1.57M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $108.00K derived: sum of 2 quarters · filed 2025-10-28 | -$1.43M 10-Q · filed 2025-10-28 | -$225.00K derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$1.05M 10-Q · filed 2025-07-29 | $155.00K derived: sum of 3 quarters · filed 2026-04-28 | $445.00K derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$1.54M 10-Q · filed 2026-04-28 | -$333.00K derived: sum of 2 quarters · filed 2026-04-28 | -$43.00K derived: sum of 3 quarters · filed 2026-04-28 | -$897.00K derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.50M derived: sum of 2 quarters · filed 2026-02-19 | $642.00K derived: sum of 3 quarters · filed 2026-02-19 | $522.00K 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$564.00K derived: sum of 2 quarters · filed 2025-10-28 | -$684.00K 10-Q · filed 2025-10-28 | -$1.89M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$974.00K 10-Q · filed 2025-07-29 | -$2.18M derived: sum of 3 quarters · filed 2026-02-19 | -$2.20M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$120.00K 10-Q · filed 2025-05-01 | -$1.33M derived: sum of 2 quarters · filed 2026-02-19 | -$1.34M derived: sum of 3 quarters · filed 2026-02-19 | -$132.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.22M derived: sum of 2 quarters · filed 2026-02-19 | -$12.00K derived: sum of 3 quarters · filed 2026-02-19 | $214.00K 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.20M derived: sum of 2 quarters · filed 2024-10-24 | $1.42M 10-Q · filed 2024-10-24 | $2.83M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.44M 10-Q · filed 2024-07-25 | $2.84M derived: sum of 3 quarters · filed 2025-02-20 | $2.65M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $226.00K 10-Q · filed 2024-05-02 | $1.63M derived: sum of 2 quarters · filed 2025-02-20 | $1.44M derived: sum of 3 quarters · filed 2025-02-20 | $1.22M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.22M derived: sum of 2 quarters · filed 2025-02-20 | $990.00K derived: sum of 3 quarters · filed 2025-02-20 | $1.87M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$416.00K derived: sum of 2 quarters · filed 2023-10-26 | $460.00K 10-Q · filed 2023-10-26 | -$994.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $650.00K 10-Q · filed 2023-07-27 | -$804.00K derived: sum of 3 quarters · filed 2024-02-22 | -$7.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $876.00K 10-Q · filed 2023-04-27 | -$578.00K derived: sum of 2 quarters · filed 2024-02-22 | $219.00K derived: sum of 3 quarters · filed 2024-02-22 | $814.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$657.00K derived: sum of 2 quarters · filed 2024-02-22 | -$62.00K derived: sum of 3 quarters · filed 2024-02-22 | -$370.00K 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $797.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.39M derived: sum of 2 quarters · filed 2022-10-27 | $1.08M 10-Q · filed 2022-10-27 | $423.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $287.00K 10-Q · filed 2022-07-28 | -$374.00K derived: sum of 3 quarters · filed 2023-02-23 | $574.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$308.00K 10-Q · filed 2022-04-28 | -$969.00K derived: sum of 2 quarters · filed 2023-02-23 | -$21.00K derived: sum of 3 quarters · filed 2023-02-23 | -$502.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$661.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | $287.00K derived: sum of 2 quarters · filed 2023-02-23 | -$194.00K derived: sum of 3 quarters · filed 2023-02-23 | -$340.00K 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $948.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-10-29 | $467.00K derived: sum of 2 quarters · filed 2021-10-29 | $321.00K 10-Q/A · filed 2021-10-29 | $320.18K 10-Q · filed 2020-11-06 | -$917.55K derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$627.00K 10-Q · filed 2021-07-29 | -$626.58K 10-Q · filed 2020-08-10 | -$1.87M derived: sum of 3 quarters · filed 2022-02-24 | $53.57K derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$146.00K 10-Q · filed 2021-04-29 | -$146.47K 10-Q · filed 2020-05-11 | -$1.38M derived: sum of 2 quarters · filed 2022-02-24 | $534.57K derived: sum of 3 quarters · filed 2022-02-24 | $249.18K derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $680.57K derived: sum of 2 quarters · filed 2022-02-24 | $395.18K derived: sum of 3 quarters · filed 2022-02-24 | $349.00K 10-K · filed 2022-02-24 | $349.19K 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.63M derived: sum of 2 quarters · filed 2020-11-06 | $1.59M 10-Q · filed 2020-11-06 | $1.99M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$285.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$331.57K 10-Q · filed 2020-08-10 | $73.20K derived: sum of 3 quarters · filed 2021-03-05 | -$827.77K derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$46.18K 10-Q · filed 2020-05-11 | $358.59K derived: sum of 2 quarters · filed 2021-03-05 | -$542.38K derived: sum of 3 quarters · filed 2021-03-05 | -$226.32K derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $404.77K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$496.20K derived: sum of 2 quarters · filed 2021-03-05 | -$180.14K derived: sum of 3 quarters · filed 2021-03-05 | -$631.00K 10-K · filed 2021-03-05 | -$630.67K 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$900.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$584.91K derived: sum of 2 quarters · filed 2019-10-23 | -$1.04M 10-Q · filed 2019-10-23 | -$463.07K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $316.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$134.80K 10-Q · filed 2019-07-31 | $437.90K derived: sum of 3 quarters · filed 2020-03-06 | $386.65K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | -$450.86K 10-Q · filed 2019-04-30 | $121.84K derived: sum of 2 quarters · filed 2020-03-06 | $70.59K derived: sum of 3 quarters · filed 2020-03-06 | -$560.03K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $572.70K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $521.46K derived: sum of 2 quarters · filed 2020-03-06 | -$109.16K derived: sum of 3 quarters · filed 2020-03-06 | $362.41K 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | -$51.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$681.87K derived: sum of 2 quarters · filed 2018-10-26 | -$210.29K 10-Q · filed 2018-10-26 | -$453.35K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$630.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$159.04K 10-Q · filed 2018-08-01 | -$402.10K derived: sum of 3 quarters · filed 2019-02-28 | -$866.07K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $471.57K 10-Q · filed 2018-05-01 | $228.52K derived: sum of 2 quarters · filed 2019-02-28 | -$235.45K derived: sum of 3 quarters · filed 2019-02-28 | -$2.39M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$243.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$707.02K derived: sum of 2 quarters · filed 2019-02-28 | -$2.87M derived: sum of 3 quarters · filed 2019-02-28 | -$416.31K 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$463.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$2.62M derived: sum of 2 quarters · filed 2017-10-30 | -$173.26K 10-Q · filed 2017-10-30 | $376.35K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $290.71K 10-Q · filed 2017-08-09 | $840.32K derived: sum of 3 quarters · filed 2018-02-28 | $833.63K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $2.45M 10-Q · filed 2017-05-09 | $3.00M derived: sum of 2 quarters · filed 2018-02-28 | $2.99M derived: sum of 3 quarters · filed 2018-02-28 | $3.16M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $549.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $542.92K derived: sum of 2 quarters · filed 2018-02-28 | $715.16K derived: sum of 3 quarters · filed 2018-02-28 | $1.08M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$6.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $165.55K derived: sum of 2 quarters · filed 2016-10-28 | $525.59K 10-Q · filed 2016-10-28 | $672.46K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $172.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $532.27K 10-Q · filed 2016-07-29 | $679.14K derived: sum of 3 quarters · filed 2017-02-24 | -$180.17K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $360.04K 10-Q · filed 2016-05-03 | $506.91K derived: sum of 2 quarters · filed 2017-02-24 | -$352.41K derived: sum of 3 quarters · filed 2017-02-24 | $162.29K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $146.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$712.44K derived: sum of 2 quarters · filed 2017-02-24 | -$197.74K derived: sum of 3 quarters · filed 2017-02-24 | -$13.11K 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$859.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$344.61K derived: sum of 2 quarters · filed 2015-10-30 | -$159.98K 10-Q · filed 2015-10-30 | $258.47K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $514.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $699.34K 10-Q · filed 2015-07-31 | $1.12M derived: sum of 3 quarters · filed 2016-03-01 | $1.39M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $184.64K 10-Q · filed 2015-05-06 | $603.08K derived: sum of 2 quarters · filed 2016-03-01 | $872.35K derived: sum of 3 quarters · filed 2016-03-01 | $810.88K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $418.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $687.71K derived: sum of 2 quarters · filed 2016-03-01 | $626.25K derived: sum of 3 quarters · filed 2016-03-01 | $431.79K 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $269.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $207.80K derived: sum of 2 quarters · filed 2014-10-28 | $13.34K 10-Q · filed 2014-10-28 | $257.32K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$61.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$255.92K 10-Q · filed 2014-08-01 | -$11.94K derived: sum of 3 quarters · filed 2015-02-27 | -$290.96K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$194.46K 10-Q · filed 2014-04-30 | $49.52K derived: sum of 2 quarters · filed 2015-02-27 | -$229.50K derived: sum of 3 quarters · filed 2015-02-27 | -$197.72K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $243.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$35.04K derived: sum of 2 quarters · filed 2015-02-27 | -$3.27K derived: sum of 3 quarters · filed 2015-02-27 | $54.85K 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$279.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$247.24K derived: sum of 2 quarters · filed 2013-10-31 | -$189.12K 10-Q · filed 2013-10-31 | -$18.15K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $31.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $89.90K 10-Q · filed 2013-07-30 | $260.87K derived: sum of 3 quarters · filed 2014-03-10 | $216.26K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $58.12K 10-Q · filed 2013-05-03 | $229.10K derived: sum of 2 quarters · filed 2014-03-10 | $184.48K derived: sum of 3 quarters · filed 2014-03-10 | $251.23K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $170.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $126.36K derived: sum of 2 quarters · filed 2014-03-10 | $193.11K derived: sum of 3 quarters · filed 2014-03-10 | -$660.90K 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | -$44.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $22.14K derived: sum of 2 quarters · filed 2012-11-07 | -$831.87K 10-Q · filed 2012-11-07 | -$395.21K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $66.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$787.25K 10-Q · filed 2012-08-08 | -$350.60K derived: sum of 3 quarters · filed 2013-03-08 | -$253.39K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$854.01K 10-Q · filed 2012-05-09 | -$417.35K derived: sum of 2 quarters · filed 2013-03-08 | -$320.14K derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $436.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $533.86K derived: sum of 2 quarters · filed 2013-03-08 | $182.40K 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $97.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$254.26K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$351.47K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $158.09K 10-K · filed 2012-03-15 |
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