Century Communities (CCS) Long-Term Debt Repayments (2013 - 2015)
Century Communities (CCS) posted Long-Term Debt Repayments of $1.8 million for Q4 2015, down 18.0% sequentially from $2.2 million in Q3 2015, and up 21.04% YoY from $1.5 million in Q4 2014.
Century Communities (CCS) Long-Term Debt Repayments (2013 - 2015) Analysis & Trends
Century Communities has reported Long-Term Debt Repayments for 3 years, with the latest figure at $1.8 million 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 slipped to $1.8 million in Q4 2015 per CCS's latest filing, from $2.2 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $4.3 million in Q4 2013 and troughed at $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.
- The sharpest annual moves came in 2014 and 2015: Long-Term Debt Repayments slumped 66.93% in 2014, then jumped 72.83% in 2015.
- Over 3 years, Long-Term Debt Repayments stood at $4.3 million in 2013, then tumbled by 64.32% to $1.5 million in 2014, then advanced 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 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 439.96 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | - |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | - |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | - |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | - |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | - |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | - |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 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 |