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 has reported Short-Term Debt repayments over the past 4 years, most recently at $5.5 million for Q3 2019.

  • Quarterly results put Short-Term Debt repayments at $5.5 million for Q3 2019, changed N/A from a year ago — trailing twelve months through Sep 2019 was $355.5 million (up 31.67% YoY), and the annual figure for FY2018 was $220.0 million, down 34.33%.
  • Short-Term Debt repayments for Q3 2019 was $5.5 million at Creative Media & Community Trust, down from $130.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CMCT hit a ceiling of $270.0 million in Q4 2017 and a floor of $5.5 million in Q3 2019.
  • Median Short-Term Debt repayments over the past 3 years was $175.0 million (2018), compared with a mean of $156.4 million.
  • Peak annual rise in Short-Term Debt repayments hit 18.52% in 2018, while the deepest fall reached 18.52% in 2018.
  • Creative Media & Community Trust's Short-Term Debt repayments stood at $270.0 million in 2017, then decreased by 18.52% to $220.0 million in 2018, then crashed by 97.5% to $5.5 million in 2019.
  • The last three reported values for Short-Term Debt repayments were $5.5 million (Q3 2019), $130.0 million (Q1 2019), and $220.0 million (Q4 2018) per Business Quant data.