CTO Realty Growth(CTO) - 2023 Q1 - Earnings Call Transcript
CTO Realty Growth(CTO)2023-04-28 15:20
Turning to our balance sheet. We ended the quarter with total cash and restricted cash of nearly $9 million and more than $165 million of undrawn commitments under our revolving credit facility. It's worth noting that only 7% of our total debt is floating and we recently entered into an interest rate swap to fix SOFR on $100 million of exposure under our revolving credit facility. And finally, as part of our earnings release yesterday, we reaffirmed our 2023 earnings guidance and made minor adjustments to o ...