CTO Realty Growth Announces Partial Extinguishment of 3.875% Convertible Senior Notes
CTO Realty Growth, Inc. (CTO)
NASDAQ:AMEX Investor Relations:
ir.ctlc.com
Company Research
Source: GlobeNewswire
WINTER PARK, Fla., April 03, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) announced today that the Company entered into privately negotiated exchange agreements with certain holders of its 3.875% Convertible Senior Notes due April 15, 2025 (the “Notes”). Prior to the exchange agreements, the Notes had an aggregate principal amount of $51.0 million, representing approximately 3.8 million underlying shares based on the current conversion ratio of 73.8112 shares of CTO common stock per $1,000 principal amount of the Notes. In accordance with the terms of the exchange agreements, the Company exchanged $35.2 million aggregate principal amount of the Notes for 1,089,555 of newly issued shares of its common stock and $29.0 million in cash, including $0.6 million representing accrued interest. Including these common shares, CTO has 32,936,967 common shares outstanding as of April 3, 2025. After the closing of these exchange agreements, $15.8 millio
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CTO
News
- Leased Occupancy at Marketplace at Seminole Towne Center Reaches 100%GlobeNewswire
- CTO Realty Growth Announces the Sale of the Shops at Legacy North for $78.0 Million [Yahoo! Finance]Yahoo! Finance
- CTO Realty Growth Announces the Sale of the Shops at Legacy North for $78.0 MillionGlobeNewswire
- CTO Realty Growth Announces Acquisition of Pompano Citi Centre for $65.2 MillionGlobeNewswire
- Boot Barn Opens at Marketplace at Seminole Towne CenterGlobeNewswire
CTO
Earnings
- 10/28/25 - Beat
CTO
Sec Filings
- 11/10/25 - Form 8-K
- 10/30/25 - Form SCHEDULE
- 10/28/25 - Form 10-Q
- CTO's page on the SEC website