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| Date | Value |
|---|---|
| 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 |