CTO Realty Growth annual debt-to-assets ratio
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2025
CTO Realty Growth Debt-to-Assets Ratio Growth & History (CTO)
CTO Realty Growth's debt-to-assets ratio was 0.49 for fiscal 2025.
View full CTO Realty Growth company overviewCTO Realty Growth annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.49 | 0.05 | +11.01% |
| 2024 | 2024-12-31 | 0.44 | −0.06 | −12.28% |
| 2023 | 2023-12-31 | 0.50 | 0.05 | +10.90% |
| 2022 | 2022-12-31 | 0.45 | 0.07 | +18.93% |
| 2021 | 2021-12-31 | 0.38 | −0.03 | −7.60% |
| 2020 | 2020-12-31 | 0.41 | 0.00 | +0.53% |
| 2019 | 2019-12-31 | 0.41 | −0.04 | −8.13% |
| 2018 | 2018-12-31 | 0.45 | 0.03 | +5.95% |
| 2017 | 2017-12-31 | 0.42 | 0.01 | +3.26% |
| 2016 | 2016-12-31 | 0.41 | −0.01 | −1.37% |
| 2015 | 2015-12-31 | 0.41 | 0.04 | +9.77% |
| 2014 | 2014-12-31 | 0.38 | 0.10 | +34.43% |
| 2013 | 2013-12-31 | 0.28 | 0.12 | +77.26% |
| 2012 | 2012-12-31 | 0.16 | 0.07 | +75.88% |
| 2011 | 2011-12-31 | 0.09 | — | — |
CTO Realty Growth quarterly debt-to-assets ratio
Q4.11
Q2.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | 0.50 | 0.02 | +3.22% |
| Q4 2025 | 2025-12-31 | 0.49 | 0.05 | +11.01% |
| Q3 2025 | 2025-09-30 | 0.49 | 0.05 | +10.32% |
| Q2 2025 | 2025-06-30 | 0.49 | 0.01 | +2.67% |
| Q1 2025 | 2025-03-31 | 0.48 | −0.04 | −7.03% |
| Q4 2024 | 2024-12-31 | 0.44 | −0.06 | −12.28% |
| Q3 2024 | 2024-09-30 | 0.45 | −0.07 | −12.89% |
| Q2 2024 | 2024-06-30 | 0.48 | −0.03 | −6.36% |
| Q1 2024 | 2024-03-31 | 0.52 | 0.05 | +9.79% |
| Q4 2023 | 2023-12-31 | 0.50 | 0.05 | +10.90% |
| Q3 2023 | 2023-09-30 | 0.51 | 0.08 | +17.51% |
| Q2 2023 | 2023-06-30 | 0.51 | 0.08 | +19.38% |
| Q1 2023 | 2023-03-31 | 0.47 | 0.08 | +20.01% |
| Q4 2022 | 2022-12-31 | 0.45 | 0.07 | +18.93% |
| Q3 2022 | 2022-09-30 | 0.44 | 0.10 | +30.68% |
| Q2 2022 | 2022-06-30 | 0.43 | −0.01 | −3.24% |
| Q1 2022 | 2022-03-31 | 0.40 | −0.02 | −5.06% |
| Q4 2021 | 2021-12-31 | 0.38 | −0.03 | −7.60% |
| Q3 2021 | 2021-09-30 | 0.34 | −0.07 | −17.15% |
| Q2 2021 | 2021-06-30 | 0.44 | 0.05 | +12.37% |
| Q1 2021 | 2021-03-31 | 0.42 | −0.05 | −10.60% |
| Q4 2020 | 2020-12-31 | 0.41 | 0.00 | +0.53% |
| Q3 2020 | 2020-09-30 | 0.40 | −0.08 | −16.47% |
| Q2 2020 | 2020-06-30 | 0.39 | −0.09 | −18.62% |
| Q1 2020 | 2020-03-31 | 0.47 | 0.07 | +16.44% |
| Q4 2019 | 2019-12-31 | 0.41 | −0.04 | −8.13% |
| Q3 2019 | 2019-09-30 | 0.48 | 0.11 | +29.98% |
| Q2 2019 | 2019-06-30 | 0.48 | 0.11 | +31.20% |
| Q1 2019 | 2019-03-31 | 0.40 | −0.01 | −2.74% |
| Q4 2018 | 2018-12-31 | 0.45 | 0.03 | +5.95% |
| Q3 2018 | 2018-09-30 | 0.37 | −0.03 | −6.33% |
| Q2 2018 | 2018-06-30 | 0.37 | −0.02 | −5.61% |
| Q1 2018 | 2018-03-31 | 0.41 | 0.03 | +8.84% |
| Q4 2017 | 2017-12-31 | 0.42 | 0.01 | +3.26% |
| Q3 2017 | 2017-09-30 | 0.40 | 0.04 | +10.75% |
| Q2 2017 | 2017-06-30 | 0.39 | −0.01 | −1.76% |
| Q1 2017 | 2017-03-31 | 0.38 | −0.04 | −9.67% |
| Q4 2016 | 2016-12-31 | 0.41 | −0.01 | −1.37% |
| Q3 2016 | 2016-09-30 | 0.36 | −0.09 | −19.88% |
| Q2 2016 | 2016-06-30 | 0.40 | −0.03 | −6.22% |
| Q1 2016 | 2016-03-31 | 0.42 | −0.01 | −1.31% |
| Q4 2015 | 2015-12-31 | 0.41 | 0.04 | +9.77% |
| Q3 2015 | 2015-09-30 | 0.45 | 0.13 | +39.28% |
| Q2 2015 | 2015-06-30 | 0.42 | 0.11 | +33.78% |
| Q1 2015 | 2015-03-31 | 0.42 | 0.20 | +88.32% |
| Q4 2014 | 2014-12-31 | 0.38 | 0.10 | +34.43% |
| Q3 2014 | 2014-09-30 | 0.32 | 0.03 | +10.29% |
| Q2 2014 | 2014-06-30 | 0.32 | 0.10 | +43.36% |
| Q1 2014 | 2014-03-31 | 0.23 | −0.01 | −5.74% |
| Q4 2013 | 2013-12-31 | 0.28 | 0.12 | +77.26% |
| Q3 2013 | 2013-09-30 | 0.29 | — | — |
| Q2 2013 | 2013-06-30 | 0.22 | 0.10 | +86.92% |
| Q1 2013 | 2013-03-31 | 0.24 | — | — |
| Q4 2012 | 2012-12-31 | 0.16 | 0.07 | +75.88% |
| Q2 2012 | 2012-06-30 | 0.12 | — | — |
| Q4 2011 | 2011-12-31 | 0.09 | — | — |
CTO Realty Growth debt-to-assets ratio trends
Over the last five fiscal years, CTO Realty Growth's debt-to-assets ratio increased from 0.41 to 0.49, a change of 0.08. The latest reported quarter, Q1 2026, shows 0.50.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CTO Realty Growth source filings ↗