Century Communities (CCS) Long-Term Debt Repayments (2013 - 2015)
Century Communities (CCS) posted quarterly Long-Term Debt Repayments of $1.8 million for Q4 2015, up 21.04% year-on-year from $1.5 million in Q4 2014, and down 18.0% on a QoQ basis from $2.2 million in Q3 2015.
Century Communities (CCS) Long-Term Debt Repayments (2013 - 2015) Analysis & Trends
Century Communities (CCS) has reported Long-Term Debt Repayments for 3 consecutive years, with $1.8 million the latest figure, recorded in Q4 2015.
- Quarterly Long-Term Debt Repayments rose 21.04% year-over-year to $1.8 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $8.7 million (down 21.39% YoY) and the FY2015 annual result came in at $8.7 million, up 180.77% from the prior year.
- Long-Term Debt Repayments fell to $1.8 million in Q4 2015 per CCS's latest filing, from $2.2 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for CCS reached as high as $4.3 million in Q4 2013 and fell as low as $1.3 million in Q3 2014.
- A 3-year average of $2.5 million and a median of $2.2 million in 2015 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2014 — Long-Term Debt Repayments slumped 66.93% — and 2015, when it soared 72.83%.
- Year by year, Long-Term Debt Repayments stood at $4.3 million in 2013, then plunged by 64.32% to $1.5 million in 2014, then increased by 21.04% to $1.8 million in 2015.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.8 million, $2.2 million, and $2.1 million for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.56 Bn | 29.56 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.90 Bn | 3.90 Bn | 182.88 Mn | 755.10 Mn |
| 3 | Century Communities | 2.07 Bn | 1.97 Bn | 190.18 Mn | - |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 414.34 Mn | 64.97 Mn | -23.72 Mn | - |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | - |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | - |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | - |
| 9 | Logistic Properties of the Americas | 96.75 Mn | 96.75 Mn | - | - |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 1.84 Mn |
| Dec 31, 2015 | 1.84 Mn |
| Sep 30, 2015 | 2.25 Mn |
| Sep 30, 2015 | 2.25 Mn |
| Jun 30, 2015 | 2.13 Mn |
| Jun 30, 2015 | 2.13 Mn |
| Mar 31, 2015 | 2.44 Mn |
| Mar 31, 2015 | 2.44 Mn |
| Dec 31, 2014 | 1.52 Mn |
| Dec 31, 2014 | 1.52 Mn |
| Sep 30, 2014 | 1.30 Mn |
| Sep 30, 2014 | 1.30 Mn |
| Dec 31, 2013 | 4.26 Mn |
| Dec 31, 2013 | 4.26 Mn |
| Sep 30, 2013 | 3.93 Mn |
| Sep 30, 2013 | 3.93 Mn |