Company / Interest Expense
CTO Realty Growth, Inc. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$26.9M
FY2025
5-year range
$8.9M / $26.9M
FY2021-FY2025
Trend
+19.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has increased for 4 consecutive years, from $9M in FY2021 to $27M in FY2025.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of +20.9%.
Increased from $22M to $27M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +34.3%
- 5-Year CAGR
- +20.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- CTO Realty Growth, Inc.'s interest expense has grown for 4 consecutive years.
- 5-year CAGR of +20.9%, indicating consistent growth.
- In FY2025, interest expense increased 19.6% year-over-year.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.9M | +19.6% |
| FY2024 | $22.5M | +0.7% |
| FY2023 | $22.4M | +101.2% |
| FY2022 | $11.1M | +24.5% |
| FY2021 | $8.9M | -14.3% |
| FY2020 | $10.4M | +22.3% |
| FY2019 | $8.5M | -2.6% |
| FY2018 | $8.8M | +26.5% |
| FY2017 | $6.9M | +183.6% |
| FY2016 | $2.4M | +33.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026