Every material Form 8-K CTO Realty Growth, Inc. has filed with the SEC since September 30, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
On October 28, 2026, CTO Realty Growth entered into agreements that add BofA Securities as an additional sales agent and forward seller in its existing at-the-market common stock offering program, which covers up to $250 million of shares. The filing says the new agreements are substantively identical to the company's existing distribution agreements, which were amended to account for BofA's participation. The filing does not state an amount BofA has sold or plans to sell, so the program's effect on shareholders depends on future share sales.
Common stock offering program covers shares with an aggregate offering price of up to $250,000,000.
BofA Securities, Inc. or an affiliate is added as sales agent, forward seller and forward purchaser.
Existing distribution agreements with 12 other firms were amended on October 28, 2026, with the Common Amendments.
The filing is dated October 28, 2026 and is signed by CFO Philip R. Mays.
CTO Realty Growth reported third-quarter 2026 results, with Core FFO per diluted share rising to $0.53 from $0.48 a year earlier and total revenues rising to $46.9 million from $37.8 million. The company also raised its 2026 Core FFO per diluted share guidance to $2.11 to $2.14 from $2.09 to $2.13, but it swung to a net loss of $0.19 per diluted share attributable to common stockholders from net income of $0.03 a year earlier.
Third-quarter Core FFO was $0.53 per diluted share, compared with $0.48 in the third quarter of 2025.
Net loss attributable to common stockholders was $0.19 per diluted share, compared with net income of $0.03 a year earlier.
Total revenues were $46.9 million for the quarter, up from $37.8 million a year earlier.
2026 Core FFO guidance rose to $2.11 to $2.14 per diluted share, and year-to-date investments total $472 million.
CTO Realty Growth entered into a $1.0 billion amended and restated unsecured credit agreement with KeyBank as administrative agent, dated September 29, 2026, replacing its prior facility. Proceeds repaid its previous $300 million revolving credit facility and two term loans of $100 million each due in January 2027 and January 2028. The company says the deal extends debt maturities to 2029 through 2032 and adds $250 million of commitments, which lengthens its weighted average debt maturity to 4.3 years from 1.6 years, excluding extension options.
Facilities total $1.0 billion: a $400 million revolver due September 2030 with two six-month extension options, plus four $150 million term loans due September 2029, September 2030, September 2031 and March 2032
Total commitments increase by $250 million, with an accordion feature allowing up to $1.5 billion in aggregate commitments
Initial fixed rates after SOFR swaps are 5.3% (2029 loan), 4.9% (2030 loan), 4.8% (2031 loan) and 3.4% (2032 loan), with the 2032 rate adjusting to about 5.3% in February 2027
Company is subject to customary restrictive covenants and financial maintenance covenants
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every CTO Realty Growth, Inc. filing is on SEC EDGAR ↗. 8-K briefs of other companies →