Company / Total Debt
CTO Realty Growth, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$616.3M
FY2025
5-year range
$278.3M / $616.3M
FY2021-FY2025
Trend
+18.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 5 consecutive years, from $273M in FY2020 to $616M in FY2025.
Based on SEC 10-K filings.
$616M in FY2025 with a 5-year CAGR of +17.7%.
Increased from $495M to $616M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- +17.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- CTO Realty Growth, Inc.'s total debt has grown for 5 consecutive years.
- 5-year CAGR of +17.7%, indicating consistent growth.
- In FY2025, total debt increased 18.8% year-over-year.
- Lowest total debt 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $616.3M | +18.8% |
| FY2024 | $519.0M | +4.8% |
| FY2023 | $495.4M | +11.2% |
| FY2022 | $445.6M | +60.1% |
| FY2021 | $278.3M | +1.9% |
| FY2020 | $273.1M | -4.9% |
| FY2019 | $287.2M | +16.0% |
| FY2018 | $247.6M | +26.5% |
| FY2017 | $195.8M | +17.8% |
| FY2016 | $166.2M | -1.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026