Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Asset ManagementExpense - Property and MaintenanceLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - NetRevenue - Interest and Investment IncomeRevenue - OtherRevenue - RentalShares OutstandingShares Outstanding
Ratios

Creative Media & Community Trust (CMCT) Short-Term Debt repayments (2017 - 2019)

Creative Media & Community Trust's Short-Term Debt repayments history spans 4 years, with the latest figure at $5.5 million for Q3 2019.

  • Quarterly Short-Term Debt repayments changed N/A to $5.5 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $355.5 million through Sep 2019, up 31.67% year-over-year, with the annual reading at $220.0 million for FY2018, 34.33% down from the prior year.
  • Short-Term Debt repayments came in at $5.5 million for Q3 2019, down from $130.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $270.0 million in Q4 2017 to a low of $5.5 million in Q3 2019.
  • The 3-year median for Short-Term Debt repayments is $175.0 million (2018), against an average of $156.4 million.
  • The largest YoY upside for Short-Term Debt repayments was 18.52% in 2018 against a maximum downside of 18.52% in 2018.
  • Creative Media & Community Trust's Short-Term Debt repayments stood at $270.0 million in 2017, then fell by 18.52% to $220.0 million in 2018, then plummeted by 97.5% to $5.5 million in 2019.
  • Per Business Quant, the three most recent readings for CMCT's Short-Term Debt repayments are $5.5 million (Q3 2019), $130.0 million (Q1 2019), and $220.0 million (Q4 2018).