CTO Realty Growth, Inc. (CTO)

Solvency & Capital Structure

Total Debt

$690.3M

Net Debt

$630.9M

CTO Realty Growth, Inc. currently has $690.3M in total debt. Net debt is $630.9M after cash offsets.

Financial Fundamentals

CTO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.69	0.06	0.63	1.40	49.2%
2026-03-31	0.65	0.05	0.60	1.30	50.0%
2025-12-31	0.62	0.05	0.57	1.26	48.8%
2025-09-30	0.60	0.04	0.56	1.22	49.4%
2025-06-30	0.61	0.04	0.56	1.23	49.1%
2025-03-31	0.60	0.05	0.55	1.24	48.4%
2024-12-31	0.52	0.05	0.47	1.18	43.9%
2024-09-30	0.55	0.05	0.49	1.18	46.4%
2024-06-30	0.50	0.04	0.46	1.01	49.2%
2024-03-31	0.56	0.04	0.51	1.04	53.5%
2023-12-31	0.51	0.05	0.46	0.99	51.2%
2023-09-30	0.56	0.05	0.51	1.07	52.5%
2023-06-30	0.55	0.05	0.51	1.06	52.2%
2023-03-31	0.47	0.05	0.43	0.98	48.4%
2022-12-31	0.46	0.06	0.39	0.99	46.2%
2022-09-30	0.38	0.04	0.33	0.85	44.5%
2022-06-30	0.35	0.05	0.30	0.80	43.4%
2022-03-31	0.30	0.05	0.26	0.75	40.3%
2021-12-31	0.28	0.05	0.23	0.73	38.7%
2021-09-30	0.23	0.04	0.19	0.69	33.9%
2021-06-30	0.33	0.04	0.28	0.69	47.5%
2021-03-31	0.45	0.04	0.41	0.67	66.6%
2020-12-31	0.30	0.03	0.26	0.67	44.7%
2020-09-30	0.47	0.04	0.43	0.69	68.7%
2020-06-30	0.30	0.04	0.25	0.69	43.2%
2020-03-31	0.54	0.04	0.50	0.72	75.3%
2019-12-31	0.31	0.05	0.27	0.70	44.6%
2019-09-30	0.31	0.01	0.30	0.58	52.9%
2019-06-30	0.31	0.00	0.30	0.58	53.0%
2019-03-31	0.23	0.00	0.23	0.52	45.2%
2018-12-31	0.28	0.00	0.27	0.56	49.4%
2018-09-30	0.21	0.01	0.20	0.48	43.2%
2018-06-30	0.21	0.00	0.20	0.48	42.9%
2018-03-31	0.23	0.00	0.23	0.48	47.3%
2017-12-31	0.23	0.01	0.22	0.47	48.4%
2017-09-30	0.20	0.01	0.20	0.44	46.6%
2017-06-30	0.20	0.01	0.19	0.43	46.2%
2017-03-31	0.19	0.00	0.18	0.41	45.2%
2016-12-31	0.20	0.01	0.19	0.41	48.7%
2016-09-30	0.17	0.01	0.16	0.38	44.7%
2016-06-30	0.19	0.02	0.16	0.39	48.3%
2016-03-31	0.20	0.01	0.20	0.41	50.2%
2015-12-31	0.20	0.01	0.19	0.40	49.8%
2015-09-30	0.15	0.01	0.14	0.33	45.6%
2015-06-30	0.13	0.04	0.09	0.31	43.3%
2015-03-31	0.13	0.03	0.10	0.31	43.3%
2014-12-31	0.11	0.00	0.10	0.28	38.9%
2014-09-30	0.08	0.00	0.08	0.25	33.4%
2014-06-30	0.08	0.00	0.07	0.24	33.0%
2014-03-31	0.05	0.00	0.05	0.21	24.1%
2013-12-31	0.07	0.01	0.06	0.23	29.4%
2013-09-30	0.07	0.00	0.07	0.23	30.7%
2013-06-30	0.05	0.00	0.05	0.20	23.9%
2013-03-31	0.05	0.00	0.05	0.21	25.6%
2012-12-31	0.03	0.00	0.03	0.18	17.8%
2012-09-30	0.02	0.00	0.01	0.17	9.7%
2012-06-30	0.02	0.01	0.01	0.18	11.8%
2012-03-31	0.02	0.00	0.01	0.17	9.5%
2011-12-31	0.03	0.00	0.03	0.17	20.2%
2011-09-30	0.01	0.00	0.01	0.17	7.0%
2011-06-30	0.02	0.01	0.01	0.18	9.5%
2011-03-31	0.02	0.00	0.01	0.18	8.8%
2010-12-31	0.02	0.01	0.01	0.18	8.6%
2010-09-30	0.01	0.01	0.01	0.18	7.1%
2010-06-30	0.01	0.01	0.01	0.18	7.4%
2010-05-04	0.01	0.01	0.01	0.18	7.6%
2009-12-31	0.01	0.01	0.01	0.18	7.5%
2009-09-30	0.01	0.01	0.01	0.17	5.9%
2009-06-30	0.01	0.01	0.01	0.17	6.7%
2009-03-31	0.01	0.01	0.01	0.17	6.2%
2008-12-31	0.01	0.01	0.00	0.17	4.9%
2008-09-30	0.01	0.01	0.00	0.17	5.0%
2008-06-30	0.01	0.01	-0.00Net Cash	0.17	3.9%
2008-03-31	0.01	0.01	0.00	0.17	4.1%
2007-12-31	0.01	0.01	-0.00Net Cash	0.17	4.0%
2007-09-30	0.01	0.01	-0.01Net Cash	0.16	4.4%
2007-07-24	0.01	0.01	-0.00Net Cash	0.15	4.5%
2007-05-01	0.01	0.01	-0.01Net Cash	0.16	4.5%
2006-12-31	0.01	0.01	-0.01Net Cash	0.15	4.6%
2006-09-30	0.01	0.01	-0.00Net Cash	0.15	5.4%
2006-06-30	0.01	0.01	-0.00Net Cash	0.15	5.4%
2006-03-31	0.01	0.01	-0.00Net Cash	0.14	5.1%
2005-12-31	0.01	0.02	-0.01Net Cash	0.14	5.1%
2005-09-30	0.01	0.02	-0.01Net Cash	0.14	5.4%
2005-06-30	0.01	0.02	-0.01Net Cash	0.14	6.3%
2005-03-31	0.01	0.00	0.00	0.14	6.4%
2004-12-31	0.02	0.00	0.01	0.12	14.6%
2004-09-30	0.01	0.00	0.01	0.10	9.4%
2004-06-30	0.01	0.00	0.00	0.10	9.0%
2004-03-31	0.01	0.01	0.00	0.10	9.4%
2003-12-31	0.01	0.00	0.01	0.10	10.3%
2003-09-30	0.01	0.00	0.01	0.08	12.6%
2003-06-30	0.01	0.00	0.00	0.08	11.9%
2003-03-31	0.01	0.00	0.00	0.08	12.6%
2002-12-31	0.01	0.01	0.00	0.07	12.4%
2002-09-30	0.01	0.01	0.00	0.07	13.2%
2002-06-30	0.01	0.01	-0.00Net Cash	0.06	14.4%
2002-03-31	0.01	0.01	0.00	0.06	15.1%
2001-12-31	0.02	0.01	0.01	0.06	30.4%
2001-09-30	0.01	0.01	-0.00Net Cash	0.06	15.2%
2001-06-30	0.01	0.01	-0.00Net Cash	0.06	15.3%
2001-03-31	0.01	0.01	-0.00Net Cash	0.06	15.6%
2000-12-31	0.01	0.02	-0.01Net Cash	0.06	15.5%
2000-09-30	0.01	0.02	-0.01Net Cash	0.06	17.7%
2000-06-30	0.01	0.02	-0.01Net Cash	0.06	18.2%
2000-03-31	0.01	0.03	-0.02Net Cash	0.06	17.4%
1999-12-31	0.01	0.03	-0.02Net Cash	0.06	16.2%
1999-09-30	0.01	0.03	-0.02Net Cash	0.06	16.1%
1999-06-30	0.01	0.03	-0.02Net Cash	0.07	15.4%
1999-03-31	0.01	0.00	0.01	0.05	23.0%
1998-12-31	0.01	0.00	0.01	0.05	22.4%
1998-09-30	0.01	0.00	0.01	0.05	23.8%
1998-06-30	0.01	0.00	0.01	0.05	20.7%
1998-03-31	0.01	0.00	0.01	0.06	24.2%
1997-12-31	0.01	0.01	0.00	0.06	23.3%
1997-09-30	0.02	0.00	0.02	0.06	31.7%
1997-06-30	0.02	0.00	0.02	0.06	28.3%
1997-03-31	0.02	0.00	0.02	0.06	31.1%
1996-12-31	0.02	0.00	0.02	0.06	30.0%
1996-09-30	0.02	0.00	0.02	0.06	37.9%