CTO Realty Growth annual net debt
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CTO Realty Growth Net Debt Growth & History (CTO)
CTO Realty Growth's net debt was $610.1M for fiscal 2025.
View full CTO Realty Growth company overviewCTO Realty Growth annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $610.1M | $99.8M | +19.57% |
| 2024 | 2024-12-31 | $510.3M | $24.7M | +5.09% |
| 2023 | 2023-12-31 | $485.6M | $59.3M | +13.90% |
| 2022 | 2022-12-31 | $426.3M | $156.5M | +57.98% |
| 2021 | 2021-12-31 | $269.9M | $70,000 | +0.03% |
| 2020 | 2020-12-31 | $269.8M | −$11.3M | −4.03% |
| 2019 | 2019-12-31 | $281.1M | $35.8M | +14.59% |
| 2018 | 2018-12-31 | $245.3M | $55.6M | +29.31% |
| 2017 | 2017-12-31 | $189.7M | $30.8M | +19.38% |
| 2016 | 2016-12-31 | $158.9M | −$3.8M | −2.35% |
| 2015 | 2015-12-31 | $162.7M | $60.7M | +59.45% |
| 2014 | 2014-12-31 | $102.1M | $40.7M | +66.37% |
| 2013 | 2013-12-31 | $61.3M | $33.5M | +120.47% |
| 2012 | 2012-12-31 | $27.8M | $12.6M | +82.33% |
| 2011 | 2011-12-31 | $15.3M | — | — |
CTO Realty Growth quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $641.5M | $47.4M | +7.98% |
| Q4 2025 | 2025-12-31 | $610.1M | $99.8M | +19.57% |
| Q3 2025 | 2025-09-30 | $595.1M | $76.2M | +14.67% |
| Q2 2025 | 2025-06-30 | $597.1M | $118.9M | +24.86% |
| Q1 2025 | 2025-03-31 | $594.1M | $58.4M | +10.91% |
| Q4 2024 | 2024-12-31 | $510.3M | $24.7M | +5.09% |
| Q3 2024 | 2024-09-30 | $519.0M | −$22.7M | −4.18% |
| Q2 2024 | 2024-06-30 | $478.2M | −$56.7M | −10.60% |
| Q1 2024 | 2024-03-31 | $535.6M | $77.0M | +16.80% |
| Q4 2023 | 2023-12-31 | $485.6M | $59.3M | +13.90% |
| Q3 2023 | 2023-09-30 | $541.7M | $180.9M | +50.13% |
| Q2 2023 | 2023-06-30 | $534.9M | $198.8M | +59.12% |
| Q1 2023 | 2023-03-31 | $458.6M | $169.8M | +58.81% |
| Q4 2022 | 2022-12-31 | $426.3M | $156.5M | +57.98% |
| Q3 2022 | 2022-09-30 | $360.8M | $137.7M | +61.74% |
| Q2 2022 | 2022-06-30 | $336.2M | $35.8M | +11.92% |
| Q1 2022 | 2022-03-31 | $288.8M | $13.0M | +4.71% |
| Q4 2021 | 2021-12-31 | $269.9M | $70,000 | +0.03% |
| Q3 2021 | 2021-09-30 | $223.1M | −$47.8M | −17.63% |
| Q2 2021 | 2021-06-30 | $300.4M | $40.0M | +15.36% |
| Q1 2021 | 2021-03-31 | $275.8M | −$19.3M | −6.55% |
| Q4 2020 | 2020-12-31 | $269.8M | −$11.3M | −4.03% |
| Q3 2020 | 2020-09-30 | $270.8M | −$6.2M | −2.25% |
| Q2 2020 | 2020-06-30 | $260.4M | −$16.3M | −5.88% |
| Q1 2020 | 2020-03-31 | $295.1M | $90.4M | +44.13% |
| Q4 2019 | 2019-12-31 | $281.1M | $35.8M | +14.59% |
| Q3 2019 | 2019-09-30 | $277.1M | $105.0M | +61.04% |
| Q2 2019 | 2019-06-30 | $276.7M | $103.8M | +60.09% |
| Q1 2019 | 2019-03-31 | $204.8M | $9.2M | +4.71% |
| Q4 2018 | 2018-12-31 | $245.3M | $55.6M | +29.31% |
| Q3 2018 | 2018-09-30 | $172.0M | $4.3M | +2.58% |
| Q2 2018 | 2018-06-30 | $172.8M | $11.3M | +6.97% |
| Q1 2018 | 2018-03-31 | $195.5M | $43.1M | +28.32% |
| Q4 2017 | 2017-12-31 | $189.7M | $30.8M | +19.38% |
| Q3 2017 | 2017-09-30 | $167.7M | $41.2M | +32.56% |
| Q2 2017 | 2017-06-30 | $161.6M | $32.4M | +25.10% |
| Q1 2017 | 2017-03-31 | $152.4M | −$11.0M | −6.76% |
| Q4 2016 | 2016-12-31 | $158.9M | −$3.8M | −2.35% |
| Q3 2016 | 2016-09-30 | $126.5M | −$18.7M | −12.85% |
| Q2 2016 | 2016-06-30 | $129.1M | $31.2M | +31.85% |
| Q1 2016 | 2016-03-31 | $163.4M | $59.2M | +56.76% |
| Q4 2015 | 2015-12-31 | $162.7M | $60.7M | +59.45% |
| Q3 2015 | 2015-09-30 | $145.2M | $66.2M | +83.83% |
| Q2 2015 | 2015-06-30 | $98.0M | $25.7M | +35.48% |
| Q1 2015 | 2015-03-31 | $104.3M | $58.1M | +125.81% |
| Q4 2014 | 2014-12-31 | $102.1M | $40.7M | +66.37% |
| Q3 2014 | 2014-09-30 | $79.0M | $13.0M | +19.68% |
| Q2 2014 | 2014-06-30 | $72.3M | $29.1M | +67.46% |
| Q1 2014 | 2014-03-31 | $46.2M | −$1.6M | −3.25% |
| Q4 2013 | 2013-12-31 | $61.3M | $33.5M | +120.47% |
| Q3 2013 | 2013-09-30 | $66.0M | — | — |
| Q2 2013 | 2013-06-30 | $43.2M | $28.9M | +202.61% |
| Q1 2013 | 2013-03-31 | $47.7M | — | — |
| Q4 2012 | 2012-12-31 | $27.8M | $12.6M | +82.33% |
| Q2 2012 | 2012-06-30 | $14.3M | — | — |
| Q4 2011 | 2011-12-31 | $15.3M | — | — |
CTO Realty Growth net debt trends
Over the last five fiscal years, CTO Realty Growth's net debt increased from $269.8M to $610.1M, a change of $340.3M. The latest reported quarter, Q1 2026, shows $641.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CTO Realty Growth source filings ↗