GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CTO Realty Growth Inc (FRA:8QB0) » Definitions » Payments of Debt

CTO Realty Growth (FRA:8QB0) Payments of Debt : €-313.4 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is CTO Realty Growth Payments of Debt?

CTO Realty Growth's Payments of Debt for the three months ended in Dec. 2024 was €-53.5 Mil.

CTO Realty Growth's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-313.4 Mil.


CTO Realty Growth Payments of Debt Historical Data

The historical data trend for CTO Realty Growth's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CTO Realty Growth Payments of Debt Chart

CTO Realty Growth Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.41 -250.91 -220.66 -91.33 -326.61

CTO Realty Growth Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.27 -8.74 -69.21 -182.00 -53.48

CTO Realty Growth Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-313.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CTO Realty Growth Payments of Debt Related Terms

Thank you for viewing the detailed overview of CTO Realty Growth's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CTO Realty Growth Business Description

Traded in Other Exchanges
Address
369 N. New York Avenue, Suite 201, Winter Park, FL, USA, 32789
CTO Realty Growth Inc is a real estate investment trust company, that owns income properties comprised of approximately 2.7 million square feet in diversified markets in the United States. Its portfolio of assets consists of Income Properties Portfolio, management services, Commercial Loan and Investments.

CTO Realty Growth Headlines

No Headlines