CTO REALTY GROWTH, INC. Payments to Acquire Debt Securities, Available-for-sale
CTO REALTY GROWTH, INC. (CTO) reported Payments to Acquire Debt Securities, Available-for-sale of $8.68 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-04-28
- CTO REALTY GROWTH, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $8.68M.
- CTO REALTY GROWTH, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $251.00K.
- CTO REALTY GROWTH, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.56M, a 706.74% increase year-over-year.
- CTO REALTY GROWTH, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CTO REALTY GROWTH, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $9.03M, a 1919.24% increase from fiscal 2024.
- CTO REALTY GROWTH, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $447.00K, a 86.20% decline from fiscal 2023.
- CTO REALTY GROWTH, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $3.24M, a 18.25% increase from fiscal 2022.
- CTO REALTY GROWTH, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $2.74M, a 1815.38% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-03-31 | $8.68M 10-Q · filed 2026-04-28 | $8.93M derived: sum of 2 quarters · filed 2026-04-28 | $10.48M derived: sum of 3 quarters · filed 2026-04-28 | |
| 2025-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.81M derived: sum of 2 quarters · filed 2026-02-19 | $9.03M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $8.78M 10-Q · filed 2025-10-28 | ||
| 2025-06-30 | $7.22M 10-Q · filed 2025-07-29 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $193.00K derived: sum of 2 quarters · filed 2026-02-19 | $447.00K 10-K · filed 2026-02-19 | |
| 2024-09-30 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $447.00K 10-Q · filed 2025-10-28 | ||
| 2024-06-30 | $254.00K 10-Q · filed 2025-07-29 | |||
| 2023-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $527.00K derived: sum of 2 quarters · filed 2026-02-19 | $1.14M derived: sum of 3 quarters · filed 2026-02-19 | $3.24M 10-K · filed 2026-02-19 |
| 2023-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $783.00K derived: sum of 2 quarters · filed 2024-10-24 | $2.88M 10-Q · filed 2024-10-24 | $3.37M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.71M 10-Q · filed 2024-07-25 | $3.20M derived: sum of 3 quarters · filed 2025-02-20 | $3.65M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $2.10M 10-Q · filed 2024-05-02 | $2.59M derived: sum of 2 quarters · filed 2025-02-20 | $3.04M derived: sum of 3 quarters · filed 2025-02-20 | $4.75M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $942.00K derived: sum of 2 quarters · filed 2025-02-20 | $2.65M derived: sum of 3 quarters · filed 2025-02-20 | $2.74M 10-K · filed 2025-02-20 |
| 2022-09-30 | $456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.17M derived: sum of 2 quarters · filed 2023-07-27 | $2.25M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.80M 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | $88.00K 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $143.00K 10-K · filed 2024-02-22 | |||
| 2019-12-31 | $15.50M 10-K · filed 2022-02-24 |
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