CTO Realty Growth (CTO Realty Growth) Short-Term Debt & Capital Lease Obligation : $50.8 Mil (As of Dec. 2023)

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What is CTO Realty Growth Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. CTO Realty Growth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $50.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CTO Realty Growth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $455.4 Mil.

CTO Realty Growth Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CTO Realty Growth's Short-Term Debt & Capital Lease Obligation 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.

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CTO Realty Growth Short-Term Debt & Capital Lease Obligation Chart

CTO Realty Growth Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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74.71

56.30

47.47

50.67

50.83

CTO Realty Growth Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															50.67	50.71	-	50.79	50.83

CTO Realty Growth Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CTO Realty Growth Short-Term Debt & Capital Lease Obligation Related Terms

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CTO Realty Growth (CTO Realty Growth) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CTO Realty Growth Inc (NYSE:CTO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

8QB0:Germany

Address

369 N. New York Avenue, Suite 201, Winter Park, FL, USA, 32789

Website

https://www.ctlc.com

CTO Realty Growth Inc is a Florida-based real estate investment trust company, which 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.

Executives

John P Albright	officer: President & CEO	PO BOX 10809, DAYTONA BEACH FL 32120
Matthew Morris Partridge	officer: SR. VP & CFO	70 E. LONG LAKE, BLOOMFIELD HILLS MI 48304
Daniel Earl Smith	officer: SVP, GEN COUNSEL & CORP SECRET	P.O. BOX 10809, DAYTONA BEACH FL 32120
Steven Robert Greathouse	officer: SVP-INVESTMENTS	PO BOX 10809, DAYTONA BEACH FL 32120
Robert Blakeslee Gable	director	PO BOX 10809, DAYTONA BEACH FL 32120
George R Brokaw	director	DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112
Lisa Vorakoun	officer: VP & CHIEF ACCOUNTING OFFICER	1140 N. WILLIAMSON BLVD., SUITE 140, DAYTONA BEACH FL 32114
Christopher J Drew	director	PO BOX 10809, DAYTONA BEACH FL 32120
Christopher W Haga	director	PO BOX 10809, DAYTONA BEACH FL 32120
Laura M Franklin	director	CONSOLIDATED-TOMOKA LAND CO., PO BOX 10809, DAYTONA BEACH FL 32120
Casey R Wold	director	C/O CONSOLIDATED-TOMOKA LAND CO., PO BOX 10809, DAYTONA BEACH FL 32120
Howard C Serkin	director	712 SPINAKERS REACH, PONTE VEDRA FL 32082
Mark E Patten	officer: Sr. VP & CFO	PO BOX 10809, DAYTONA BEACH FL 32120
Wintergreen Fund, Inc.	10 percent owner	500 INTERNATIONAL DRIVE, SUITE 275, MOUNT OLIVE NJ 07828
William L. Olivari	director	141 SAGE BRUSH TRAIL, STE. D, ORMOND BEACH FL 32174