CTO REALTY GROWTH, INC. (CTO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 2.76%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.76% | Share-based compensation / revenue. Period ending 2026-03-31. $4.28M ÷ $154.91M × 100 ≈ 2.76% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 154.91M USD | |
| Stock-based compensation | 4.28M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 36.44M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $154.91M | $4.28M | $36.44M | (m) | (m) | 2.76% | (m) | (m) |
| 2025-12-31 | (m) | $149.54M | $4.16M | $34.02M | (m) | (m) | 2.78% | (m) | (m) |
| 2025-09-30 | (m) | $146.95M | $3.97M | $-2.08M | (m) | (m) | 2.70% | (m) | (m) |
| 2025-06-30 | (m) | $141.00M | $3.79M | $-7.15M | (m) | (m) | 2.69% | (m) | (m) |
| 2025-03-31 | (m) | $132.20M | $3.53M | $10.96M | (m) | (m) | 2.67% | (m) | (m) |
| 2024-12-31 | (m) | $124.52M | $3.64M | $17.61M | (m) | (m) | 2.92% | (m) | (m) |
| 2024-09-30 | (m) | $118.66M | $3.76M | $35.09M | (m) | (m) | 3.17% | (m) | (m) |
| 2024-06-30 | (m) | $115.33M | $3.88M | $37.82M | (m) | (m) | 3.36% | (m) | (m) |
| 2024-03-31 | (m) | $112.53M | $3.99M | $38.07M | (m) | (m) | 3.54% | (m) | (m) |
| 2023-12-31 | (m) | $109.12M | $3.67M | $26.51M | (m) | (m) | 3.37% | (m) | (m) |
| 2023-09-30 | (m) | $101.76M | $3.61M | $7.73M | (m) | (m) | 3.55% | (m) | (m) |
| 2023-06-30 | (m) | $96.41M | $3.56M | $10.80M | (m) | (m) | 3.69% | (m) | (m) |
| 2023-03-31 | (m) | $89.83M | $3.40M | $10.14M | (m) | (m) | 3.78% | (m) | (m) |
| 2022-12-31 | (m) | $82.32M | $3.23M | $10.67M | (m) | (m) | 3.93% | (m) | (m) |
| 2022-09-30 | (m) | $84.49M | $3.16M | $20.56M | (m) | (m) | 3.74% | (m) | (m) |
| 2022-06-30 | (m) | $77.95M | $3.08M | $36.56M | (m) | (m) | 3.95% | (m) | (m) |
| 2022-03-31 | (m) | $72.77M | $3.12M | $22.37M | (m) | (m) | 4.28% | (m) | (m) |
| 2021-12-31 | (m) | $70.27M | $3.17M | $23.34M | (m) | (m) | 4.51% | (m) | (m) |
| 2021-09-30 | (m) | $61.53M | $3.08M | $21.78M | (m) | (m) | 5.01% | (m) | (m) |
| 2021-06-30 | (m) | $59.53M | $2.97M | $-3.49M | (m) | (m) | 4.99% | (m) | (m) |
| 2021-03-31 | (m) | $58.26M | $2.92M | $16.45M | (m) | (m) | 5.02% | (m) | (m) |
| 2020-12-31 | (m) | $56.38M | $2.79M | $12.28M | (m) | (m) | 4.94% | (m) | (m) |
| 2020-09-30 | (m) | $52.38M | $2.76M | $16.63M | (m) | (m) | 5.28% | (m) | (m) |
| 2020-06-30 | (m) | $49.14M | $2.76M | $20.63M | (m) | (m) | 5.62% | (m) | (m) |
| 2020-03-31 | (m) | $46.82M | $2.45M | $24.49M | (m) | (m) | 5.24% | (m) | (m) |
| 2019-12-31 | (m) | $44.94M | $2.69M | $34.20M | (m) | (m) | 5.98% | (m) | (m) |
| 2019-09-30 | (m) | $77.17M | $2.46M | $54.89M | (m) | (m) | 3.19% | (m) | (m) |
| 2019-06-30 | (m) | $82.84M | $2.23M | $53.70M | (m) | (m) | 2.70% | (m) | (m) |
| 2019-03-31 | (m) | $77.45M | $1.99M | $58.10M | (m) | (m) | 2.57% | (m) | (m) |
| 2018-12-31 | (m) | $86.69M | $1.68M | $63.49M | (m) | (m) | 1.94% | (m) | (m) |
| 2018-09-30 | (m) | $74.59M | $1.58M | $46.89M | (m) | (m) | 2.12% | (m) | (m) |
| 2018-06-30 | (m) | $68.55M | $1.59M | $47.86M | (m) | (m) | 2.32% | (m) | (m) |
| 2018-03-31 | (m) | $77.55M | $1.55M | $34.41M | (m) | (m) | 2.00% | (m) | (m) |
| 2017-12-31 | (m) | $91.41M | $1.44M | $40.27M | $8.52M | (m) | 1.57% | 4.72× | Reported |
| 2017-09-30 | (m) | $101.57M | $1.43M | $44.96M | $8.33M | (m) | 1.41% | 5.40× | Reported |
| 2017-06-30 | (m) | $101.40M | $1.43M | $57.08M | $8.71M | (m) | 1.41% | 6.55× | Reported |
| 2017-03-31 | (m) | $91.43M | $1.46M | $53.78M | $8.72M | (m) | 1.60% | 6.16× | Reported |
| 2016-12-31 | (m) | $71.07M | $3.18M | $37.32M | $8.75M | (m) | 4.47% | 4.26× | Reported |
| 2016-09-30 | (m) | $63.22M | $3.73M | $38.45M | $8.77M | (m) | 5.90% | 4.38× | Reported |
| 2016-06-30 | (m) | $59.31M | $4.06M | $27.72M | $8.21M | (m) | 6.84% | 3.38× | Reported |
| 2016-03-31 | (m) | $54.04M | $4.18M | $25.17M | $7.95M | (m) | 7.74% | 3.17× | Reported |
| 2015-12-31 | (m) | $43.00M | $2.19M | $20.27M | $6.92M | (m) | 5.08% | 2.93× | Reported |
| 2015-09-30 | (m) | $31.04M | $1.60M | $10.81M | $5.73M | (m) | 5.16% | 1.89× | Reported |
| 2015-06-30 | (m) | $36.95M | $1.29M | $11.69M | $4.41M | (m) | 3.50% | 2.65× | Reported |
| 2015-03-31 | (m) | $35.66M | $1.06M | $11.18M | $3.04M | (m) | 2.96% | 3.68× | Reported |
| 2014-12-31 | (m) | $35.52M | $1.27M | $12.59M | $2.44M | (m) | 3.58% | 5.16× | Reported |
| 2014-09-30 | (m) | $37.26M | $1.07M | $13.63M | (m) | (m) | 2.87% | (m) | (m) |
| 2014-06-30 | (m) | $29.51M | $902.24K | $10.03M | (m) | (m) | 3.06% | (m) | (m) |
| 2014-03-31 | (m) | $28.08M | $748.12K | $8.57M | (m) | (m) | 2.66% | (m) | (m) |
| 2013-12-31 | (m) | $25.84M | $901.45K | $6.28M | (m) | (m) | 3.49% | (m) | (m) |
| 2013-09-30 | (m) | $21.11M | $1.03M | $4.44M | (m) | (m) | 4.88% | (m) | (m) |
| 2013-06-30 | (m) | $18.30M | $1.23M | $982.86K | (m) | (m) | 6.69% | (m) | (m) |
| 2013-03-31 | (m) | $17.76M | $1.24M | $1.49M | (m) | (m) | 6.99% | (m) | (m) |
| 2012-12-31 | (m) | $17.33M | $1.05M | $1.66M | $536.02K | (m) | 6.04% | 3.10× | Reported |
| 2012-09-30 | (m) | $-47.85K | $1.18M | $5.87M | (m) | (m) | -2457.67% | (m) | (m) |
| 2012-06-30 | (m) | $-298.89K | $718.62K | $206.19K | (m) | (m) | -240.42% | (m) | (m) |
| 2012-03-31 | (m) | $-1.55M | $54.68K | $-1.15M | (m) | (m) | -3.54% | (m) | (m) |
| 2011-12-31 | (m) | $-2.75M | $253.81K | $-2.29M | (m) | (m) | -9.25% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.35M | $-632.89K | $2.53M | (m) | (m) | -26.92% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $5.90M | $253.42K | $6.14M | (m) | (m) | 4.29% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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