Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Creative Media & Community Trust (CMCT) Short-Term Debt issuances (2017 - 2020)

Creative Media & Community Trust (CMCT) has 6 years of Short-Term Debt issuances data on record, last reported at $11.5 million in Q1 2020.

  • For Q1 2020, Short-Term Debt issuances changed N/A year-over-year to $11.5 million; the TTM value through Mar 2020 reached -$43.5 million, up 20.91%, while the annual FY2014 figure was $554.7 million, 313.96% up from the prior year.
  • Short-Term Debt issuances reached $11.5 million in Q1 2020 per CMCT's latest filing, up from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $11.5 million in Q1 2020 and bottomed at -$65.0 million in Q3 2017.
  • Average Short-Term Debt issuances over 3 years is -$14.5 million, with a median of $10.0 million recorded in 2018.