Short-Term Debt

$17.80M

Quarterly · Period ending: Jun 30, 2026 · USD

CTO Short-Term Debt

Latest reported$17.80Mperiod endingJun 30, 2026

CTO Quarterly Short-Term Debt ($100.00K → $17.80M)

Quarterly short-term debt

High-resolution chart · PNG

CTO short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cto Realty Growth Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	17,800,000
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	51,028,000
Dec 31, 2024	50,989,000
Sep 30, 2024	0
Jun 30, 2024	50,909,000
Mar 31, 2024	50,869,000
Dec 31, 2023	50,830,000
Sep 30, 2023	50,789,000
Jun 30, 2023	0
Mar 31, 2023	50,710,000
Dec 31, 2022	50,670,000
Sep 30, 2022	50,630,000
Jun 30, 2022	50,590,000
Mar 31, 2022	50,551,000
Dec 31, 2021	47,469,000
Sep 30, 2021	56,558,000
Jun 30, 2021	56,236,000
Mar 31, 2021	144,845,000
Dec 31, 2020	56,296,000
Sep 30, 2020	168,845,349
Jun 30, 2020	23,536,432
Mar 31, 2020	198,845,349
Dec 31, 2019	74,706,000
Sep 30, 2019	74,358,578
Jun 30, 2019	74,016,578
Mar 31, 2019	73,679,991
Dec 31, 2018	73,348,731
Sep 30, 2018	73,022,714
Jun 30, 2018	72,701,857
Mar 31, 2018	72,386,077
Dec 31, 2017	72,075,295
Sep 30, 2017	71,769,432
Jun 30, 2017	71,468,409
Mar 31, 2017	71,172,151
Dec 31, 2016	70,880,581
Sep 30, 2016	70,593,625
Jun 30, 2016	70,311,211
Mar 31, 2016	70,033,267
Dec 31, 2015	69,759,722
Sep 30, 2015	69,490,506
Jun 30, 2015	69,225,551
Mar 31, 2015	68,932,812
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	15,266,714
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
May 4, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	6,671,682
Mar 31, 2008	6,926,375
Dec 31, 2007	0
Sep 30, 2007	0
Jul 24, 2007	0
May 1, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	8,663,627
Dec 31, 2004	8,716,976
Sep 30, 2004	9,255,460
Jun 30, 2004	8,820,792
Mar 31, 2004	9,118,287
Dec 31, 2003	10,129,951
Sep 30, 2003	9,845,967
Jun 30, 2003	9,129,971
Mar 31, 2003	9,752,061
Dec 31, 2002	9,235,072
Sep 30, 2002	9,321,996
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	9,457,698
Sep 30, 2001	0