Creative Media & Community Trust (CMCT) Short-Term Debt repayments (2014 - 2019)

Creative Media & Community Trust (CMCT) recorded quarterly Short-Term Debt repayments of $5.5 million in Q3 2019, down 95.77% quarter-over-quarter from $130.0 million in Q1 2019.

Creative Media & Community Trust (CMCT) Short-Term Debt repayments (2014 - 2019) Analysis & Trends

Creative Media & Community Trust's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $5.5 million for Q3 2019.

  • In Q3 2019, Short-Term Debt repayments changed N/A year-over-year to $5.5 million; the TTM figure through Sep 2019 stood at $355.5 million (up 31.67% YoY), while the FY2018 annual figure was $220.0 million, down 34.33% from the prior year.
  • Short-Term Debt repayments was $5.5 million for Q3 2019 at Creative Media & Community Trust, 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.
  • Historically, Short-Term Debt repayments has averaged $156.4 million across 3 years, with a median of $175.0 million in 2018.
  • Biggest YoY gain for Short-Term Debt repayments was 18.52% in 2018; the steepest drop was 18.52% in 2018.
  • A 3-year view of Short-Term Debt repayments shows it stood at $270.0 million in 2017, then dropped by 18.52% to $220.0 million in 2018, then plunged by 97.5% to $5.5 million in 2019.
  • The last three Short-Term Debt repayments figures came in at $5.5 million (Q3 2019), $130.0 million (Q1 2019), and $220.0 million (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 807.50 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 -
6 Highwoods Properties 3.25 Bn 3.27 Bn - 281.00 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn -
8 Empire State Realty OP 1.49 Bn 1.49 Bn - -
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn -
10 Creative Media & Community Trust 121,216.52 1.01 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2019 5.50 Mn
Sep 30, 2019 5.50 Mn
Mar 31, 2019 130.00 Mn
Mar 31, 2019 130.00 Mn
Dec 31, 2018 220.00 Mn
Dec 31, 2018 220.00 Mn
Dec 31, 2017 270.00 Mn
Dec 31, 2017 270.00 Mn
Sep 30, 2014 323.00 Mn
Sep 30, 2014 323.00 Mn