Creative Media & Community Trust (CMCT) Long-Term Debt Repayments (2012 - 2020)

Creative Media & Community Trust (CMCT) recorded quarterly Long-Term Debt Repayments of $1.8 million in Q3 2020, up 383.51% quarter-over-quarter from $370000.0 in Q2 2020, and up 45.68% on a YoY basis from $1.2 million in Q4 2019.

Creative Media & Community Trust (CMCT) Long-Term Debt Repayments (2012 - 2020) Analysis & Trends

Creative Media & Community Trust's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $1.8 million for Q3 2020.

  • In Q3 2020, Long-Term Debt Repayments rose 45.68% year-over-year to $1.8 million; the TTM figure through Sep 2020 stood at $11.0 million (up 25.0% YoY), while the FY2019 annual figure was $11.5 million, up 159.24% from the prior year.
  • Long-Term Debt Repayments was $1.8 million for Q3 2020 at Creative Media & Community Trust, up from $370000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $335.0 million in Q4 2017 to a low of -$123.6 million in Q2 2019.
  • Historically, Long-Term Debt Repayments has averaged $32.6 million across 4 years, with a median of $1.8 million in 2020.
  • Biggest YoY gain for Long-Term Debt Repayments was 223.99% in 2019; the steepest drop was 20804.02% in 2019.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $335.0 million in 2017, then tumbled by 99.64% to $1.2 million in 2018, then jumped by 223.99% to $3.9 million in 2019, then plunged by 53.68% to $1.8 million in 2020.
  • The last three Long-Term Debt Repayments figures came in at $1.8 million (Q3 2020), $370000.0 (Q2 2020), and $5.0 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - -
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 90.04 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn -
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn -
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn 76.00 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 1.71 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn -
8 Empire State Realty OP 1.49 Bn 1.49 Bn - 50.96 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 60.92 Mn
10 Creative Media & Community Trust 121,216.52 1.01 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2020 1.79 Mn
Sep 30, 2020 1.79 Mn
Jun 30, 2020 370,000.00
Jun 30, 2020 370,000.00
Mar 31, 2020 5.00 Mn
Mar 31, 2020 5.00 Mn
Dec 31, 2019 3.86 Mn
Dec 31, 2019 3.86 Mn
Sep 30, 2019 1.23 Mn
Sep 30, 2019 1.23 Mn
Jun 30, 2019 -123.60 Mn
Jun 30, 2019 -123.60 Mn
Mar 31, 2019 130.00 Mn
Mar 31, 2019 130.00 Mn
Dec 31, 2018 1.19 Mn
Dec 31, 2018 1.19 Mn
Sep 30, 2018 2.64 Mn
Sep 30, 2018 2.64 Mn
Jun 30, 2018 597,000.00
Jun 30, 2018 597,000.00