CTO Realty Growth, Inc. (CTO.PA) bonds
CTO.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CTO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3036% below fair value
$19.83+0.01 (+0.05%)
Close on Oct 30, 2026Market cap $743.34MP/E 14.6Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
CTO Realty Growth reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in CTO Realty Growth's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 2026 Term Loan | – | $50.00M | $65.00M |
| 2029 Term Loan | – | $125.00M | $125.00M |
| 2030 Term Loan | – | $125.00M | $125.00M |
| 3.875% Convertible Senior Notes due 2025 Convertible at $14 a share | 3.87% | – | $51.00M |
| Fixed-Rate Mortgage Note | 4.06% | $17.80M | – |
| Mortgage Note Payable | 4.06% | $17.80M | $17.80M |
| Mortgage Notes Payable Under CMBS Portfolio | – | $30.00M | – |
| New Term Loan | – | $100.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Eighth Amendment to Revolving Credit Facility | $300.00M | – | – | Jan 31, 2027 |
| KeyBank Credit Agreement, 2029 Term Loan | $125.00M | – | $125.00M | 2029 |
| KeyBank Credit Agreement, 2030 Term Loan | $125.00M | – | $125.00M | 2030 |
| 2027 Term loan | $100.00M | – | $100.00M | – |
| 2028 Term Loan | $100.00M | – | $100.00M | – |
| Bank of Montreal Credit Agreement, 2027 Unsecured Term Loan | $100.00M | – | $100.00M | – |
| Bank of Montreal Credit Agreement, 2028 Unsecured Term Loan | $100.00M | – | $100.00M | – |
| Bank of Montreal Credit Agreement, Revolving Credit Facility | $300.00M | $107.00M | $193.00M | – |
| Credit Facility | $116.00M | $149.00M | $184.00M | – |
| Credit Revolver Amendment 2021 | $210.00M | – | – | – |