{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-24-013088","form_type":"8-K","ticker":"CTO","cik":"0000023795","company_name":"CTO Realty Growth, Inc.","filed_at":"2024-09-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:15.443856+00:00","generated_at":"2026-05-31T00:58:52.460414+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"CTO Realty closes $100M unsecured term loan; YTD investments hit $273.8M at 9.1% yield","bullets":["Entered $100M five-year unsecured term loan at SOFR+spread; initial effective fixed rate 4.7% after swapping existing hedges.","YTD investment activity totals $273.8M (weighted avg yield 9.1%), exceeding full-year 2024 guidance; updated guidance on Oct 24 earnings.","Originated $43.8M first mortgage loan with initial 2-year term, 11% fixed rate, and 1.25% origination fee; secured by mixed-use development land near Dulles.","Raised $125.7M net via ATM program in Q3, issuing 6.9M shares at $18.63 weighted avg; quarter-end shares outstanding 29.97M.","At quarter-end, ~$200M borrowing capacity remains on revolving credit facility; strengthened balance sheet and liquidity for growth."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-24-013088","json":"https://secwatch.observer/filing/0001558370-24-013088.json","markdown":"https://secwatch.observer/filing/0001558370-24-013088.md","text":"https://secwatch.observer/filing/0001558370-24-013088.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/23795/000155837024013088/0001558370-24-013088-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/23795/000155837024013088/cto-20240930x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T00:58:52.460414+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}