CTO REALTY GROWTH, INC. Proceeds from Lines of Credit
CTO REALTY GROWTH, INC. (CTO) reported Proceeds from Lines of Credit of $55.80 million for the 9-month period ending 2021-09-30, per its 10-Q/A filed 2021-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2021-10-29
- CTO REALTY GROWTH, INC. proceeds from lines of credit for the quarter ending 2021-09-30 was $36.30M.
- CTO REALTY GROWTH, INC. proceeds from lines of credit for the quarter ending 2021-06-30 was -$500.00K.
- CTO REALTY GROWTH, INC. proceeds from lines of credit for the quarter ending 2021-03-31 was $20.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|
| 2021-09-30 | $36.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-10-29 | $35.80M derived: sum of 2 quarters · filed 2021-10-29 | $55.80M 10-Q/A · filed 2021-10-29 |
| 2021-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $19.50M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $20.00M 10-Q · filed 2021-04-29 |
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