CTO REALTY GROWTH, INC. Unrealized Gain (Loss) on Cash Flow Hedging Instruments
CTO REALTY GROWTH, INC. (CTO) reported Unrealized Gain (Loss) on Cash Flow Hedging Instruments of $5.63 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Income Statement › Other Income
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments · last filed 2025-02-20
- CTO REALTY GROWTH, INC. unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-12-31 was $12.92M.
- CTO REALTY GROWTH, INC. unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-09-30 was -$15.79M, a 367.60% decline year-over-year.
- CTO REALTY GROWTH, INC. unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-06-30 was $982.00K, a 86.69% decline year-over-year.
- CTO REALTY GROWTH, INC. unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-03-31 was $7.51M.
- CTO REALTY GROWTH, INC. unrealized gain (loss) on cash flow hedging instruments for fiscal 2024 was $5.63M.
- CTO REALTY GROWTH, INC. unrealized gain (loss) on cash flow hedging instruments for fiscal 2023 was -$8.87M, a 162.27% decline from fiscal 2022.
- CTO REALTY GROWTH, INC. unrealized gain (loss) on cash flow hedging instruments for fiscal 2022 was $14.24M, a 315.64% increase from fiscal 2021.
- CTO REALTY GROWTH, INC. unrealized gain (loss) on cash flow hedging instruments for fiscal 2021 was $3.43M.
| Period end | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 3 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 6 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 9 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 12 month |
|---|---|---|---|---|
| 2024-12-31 | $12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$2.87M derived: sum of 2 quarters · filed 2025-02-20 | -$1.89M derived: sum of 3 quarters · filed 2025-02-20 | $5.63M 10-K · filed 2025-02-20 |
| 2024-09-30 | -$15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$14.81M derived: sum of 2 quarters · filed 2024-10-24 | -$7.30M 10-Q · filed 2024-10-24 | -$24.55M derived: sum of 4 quarters · filed 2025-02-20 |
| 2024-06-30 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $8.49M 10-Q · filed 2024-07-25 | -$8.76M derived: sum of 3 quarters · filed 2025-02-20 | -$2.86M derived: sum of 4 quarters · filed 2025-02-20 |
| 2024-03-31 | $7.51M 10-Q · filed 2024-05-02 | -$9.75M derived: sum of 2 quarters · filed 2025-02-20 | -$3.85M derived: sum of 3 quarters · filed 2025-02-20 | $3.53M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-12-31 | -$17.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$11.36M derived: sum of 2 quarters · filed 2025-02-20 | -$3.98M derived: sum of 3 quarters · filed 2025-02-20 | -$8.87M 10-K · filed 2025-02-20 |
| 2023-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $13.28M derived: sum of 2 quarters · filed 2024-10-24 | $8.39M 10-Q · filed 2024-10-24 | $6.70M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.49M 10-Q · filed 2024-07-25 | $799.00K derived: sum of 3 quarters · filed 2025-02-20 | $6.11M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$4.89M 10-Q · filed 2024-05-02 | -$6.58M derived: sum of 2 quarters · filed 2025-02-20 | -$1.27M derived: sum of 3 quarters · filed 2025-02-20 | $1.34M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $3.62M derived: sum of 2 quarters · filed 2025-02-20 | $6.23M derived: sum of 3 quarters · filed 2025-02-20 | $14.24M 10-K · filed 2025-02-20 |
| 2022-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $7.92M derived: sum of 2 quarters · filed 2023-10-26 | $15.93M 10-Q · filed 2023-10-26 | $17.97M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $10.62M 10-Q · filed 2023-07-27 | $12.66M derived: sum of 3 quarters · filed 2024-02-22 | $12.88M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $8.01M 10-Q · filed 2023-04-27 | $10.05M derived: sum of 2 quarters · filed 2024-02-22 | $10.27M derived: sum of 3 quarters · filed 2024-02-22 | $10.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.26M derived: sum of 2 quarters · filed 2024-02-22 | $2.19M derived: sum of 3 quarters · filed 2024-02-22 | $3.43M 10-K · filed 2024-02-22 |
| 2021-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $150.00K derived: sum of 2 quarters · filed 2022-10-27 | $1.39M 10-Q · filed 2022-10-27 | $1.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.17M 10-Q · filed 2022-07-28 | $979.00K derived: sum of 3 quarters · filed 2023-02-23 | |
| 2021-03-31 | $1.24M 10-Q · filed 2022-04-28 | $1.05M derived: sum of 2 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$191.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | -$1.98M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$1.79M 10-Q/A · filed 2021-10-29 | |||
| 2019-12-31 | -$413.00K 10-K · filed 2022-02-24 |
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