CTO REALTY GROWTH, INC. Payments of Loan Costs
CTO REALTY GROWTH, INC. (CTO) reported Payments of Loan Costs of $1.53 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfLoanCosts · last filed 2026-04-28
- CTO REALTY GROWTH, INC. payments of loan costs for the quarter ending 2025-12-31 was $21.00K, a 79.81% decline year-over-year.
- CTO REALTY GROWTH, INC. payments of loan costs for the quarter ending 2025-09-30 was $1.43M, a 46.62% increase year-over-year.
- CTO REALTY GROWTH, INC. payments of loan costs for the quarter ending 2025-06-30 was $38.00K, a 280.00% increase year-over-year.
- CTO REALTY GROWTH, INC. payments of loan costs for the quarter ending 2025-03-31 was $45.00K, a 1400.00% increase year-over-year.
- CTO REALTY GROWTH, INC. payments of loan costs for fiscal 2025 was $1.53M, a 40.44% increase from fiscal 2024.
- CTO REALTY GROWTH, INC. payments of loan costs for fiscal 2024 was $1.09M, a 507.22% increase from fiscal 2023.
- CTO REALTY GROWTH, INC. payments of loan costs for fiscal 2023 was $180.00K, a 93.39% decline from fiscal 2022.
- CTO REALTY GROWTH, INC. payments of loan costs for fiscal 2022 was $2.72M, a 71.64% increase from fiscal 2021.
| Period end | Payments of Loan Costs 3 month | Payments of Loan Costs 3 month as first filed | Payments of Loan Costs 6 month | Payments of Loan Costs 6 month as first filed | Payments of Loan Costs 9 month | Payments of Loan Costs 9 month as first filed | Payments of Loan Costs 12 month | Payments of Loan Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.45M derived: sum of 2 quarters · filed 2026-02-19 | $1.49M derived: sum of 3 quarters · filed 2026-02-19 | $1.53M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.47M derived: sum of 2 quarters · filed 2025-10-28 | $1.51M 10-Q · filed 2025-10-28 | $1.62M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $83.00K 10-Q · filed 2025-07-29 | $187.00K derived: sum of 3 quarters · filed 2026-04-28 | $1.16M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $45.00K 10-Q · filed 2026-04-28 | $149.00K derived: sum of 2 quarters · filed 2026-04-28 | $1.13M derived: sum of 3 quarters · filed 2026-04-28 | $1.14M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.08M derived: sum of 2 quarters · filed 2026-02-19 | $1.09M derived: sum of 3 quarters · filed 2026-02-19 | $1.09M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $986.00K derived: sum of 2 quarters · filed 2025-10-28 | $989.00K 10-Q · filed 2025-10-28 | $1.04M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $13.00K 10-Q · filed 2025-07-29 | $61.00K derived: sum of 3 quarters · filed 2026-02-19 | $153.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $3.00K 10-Q · filed 2025-05-01 | $51.00K derived: sum of 2 quarters · filed 2026-02-19 | $143.00K derived: sum of 3 quarters · filed 2026-02-19 | $153.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $140.00K derived: sum of 2 quarters · filed 2026-02-19 | $150.00K derived: sum of 3 quarters · filed 2026-02-19 | $180.00K 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $102.00K derived: sum of 2 quarters · filed 2024-10-24 | $132.00K 10-Q · filed 2024-10-24 | $246.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $40.00K 10-Q · filed 2024-07-25 | $154.00K derived: sum of 3 quarters · filed 2025-02-20 | $2.62M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $30.00K 10-Q · filed 2024-05-02 | $144.00K derived: sum of 2 quarters · filed 2025-02-20 | $2.61M derived: sum of 3 quarters · filed 2025-02-20 | $2.61M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.58M derived: sum of 2 quarters · filed 2025-02-20 | $2.58M derived: sum of 3 quarters · filed 2025-02-20 | $2.72M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.46M derived: sum of 2 quarters · filed 2023-10-26 | $2.61M 10-Q · filed 2023-10-26 | $3.29M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $148.00K 10-Q · filed 2023-07-27 | $828.00K derived: sum of 3 quarters · filed 2024-02-22 | $835.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $148.00K 10-Q · filed 2023-04-27 | $828.00K derived: sum of 2 quarters · filed 2024-02-22 | $835.00K derived: sum of 3 quarters · filed 2024-02-22 | $862.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $687.00K derived: sum of 2 quarters · filed 2024-02-22 | $714.00K derived: sum of 3 quarters · filed 2024-02-22 | $1.59M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $34.00K derived: sum of 2 quarters · filed 2022-10-27 | $907.00K 10-Q · filed 2022-10-27 | $1.01M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $900.00K 10-Q · filed 2022-07-28 | $1.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.12M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $873.00K 10-Q · filed 2022-04-28 | $977.00K derived: sum of 2 quarters · filed 2023-02-23 | $1.09M derived: sum of 3 quarters · filed 2023-02-23 | $1.18M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $104.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | $219.00K derived: sum of 2 quarters · filed 2023-02-23 | $307.00K derived: sum of 3 quarters · filed 2023-02-23 | $2.19M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $115.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-10-29 | $203.00K derived: sum of 2 quarters · filed 2021-10-29 | $2.08M 10-Q/A · filed 2021-10-29 | $2.08M 10-Q · filed 2020-11-06 | $2.25M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.97M 10-Q · filed 2021-07-29 | $1.97M 10-Q · filed 2020-08-10 | $2.13M derived: sum of 3 quarters · filed 2022-02-24 | $2.21M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $1.88M 10-Q · filed 2021-04-29 | $1.88M 10-Q · filed 2020-05-11 | $2.05M derived: sum of 2 quarters · filed 2022-02-24 | $2.12M derived: sum of 3 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $165.12K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $241.82K derived: sum of 2 quarters · filed 2022-02-24 | $635.00K 10-K · filed 2022-02-24 | $634.43K 10-K · filed 2020-03-06 | ||||
| 2019-09-30 | $76.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $469.88K 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $393.18K 10-Q · filed 2020-08-10 | |||||||
| 2018-12-31 | -$473.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $34.53K derived: sum of 2 quarters · filed 2021-03-05 | $145.32K derived: sum of 3 quarters · filed 2021-03-05 | $263.00K 10-K · filed 2021-03-05 | $263.47K 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $145.79K derived: sum of 2 quarters · filed 2019-10-23 | $263.47K 10-Q · filed 2019-10-23 | $263.47K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $110.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $228.47K 10-Q · filed 2019-07-31 | $228.47K derived: sum of 3 quarters · filed 2020-03-06 | $713.19K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $117.68K 10-Q · filed 2019-04-30 | $117.68K derived: sum of 2 quarters · filed 2020-03-06 | $602.40K derived: sum of 3 quarters · filed 2020-03-06 | $613.75K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $484.72K derived: sum of 2 quarters · filed 2020-03-06 | $496.06K derived: sum of 3 quarters · filed 2020-03-06 | $532.81K 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $484.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $496.06K derived: sum of 2 quarters · filed 2018-10-26 | $532.81K 10-Q · filed 2018-10-26 | $540.95K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $11.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $48.09K 10-Q · filed 2018-08-01 | $56.23K derived: sum of 3 quarters · filed 2019-02-28 | $60.42K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $36.75K 10-Q · filed 2018-05-01 | $44.89K derived: sum of 2 quarters · filed 2019-02-28 | $49.08K derived: sum of 3 quarters · filed 2019-02-28 | $313.29K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $8.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $12.33K derived: sum of 2 quarters · filed 2019-02-28 | $276.54K derived: sum of 3 quarters · filed 2019-02-28 | $400.59K 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $4.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $268.40K derived: sum of 2 quarters · filed 2017-10-30 | $392.45K 10-Q · filed 2017-10-30 | |||||
| 2016-06-30 | $264.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $388.26K 10-Q · filed 2017-08-09 | ||||||
| 2016-03-31 | $124.05K 10-Q · filed 2017-05-09 |
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