Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLoans - NetLoans - NetLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - NetReceivablesReceivables - NetShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Creative Media & Community Trust (CMCT) Total Debt (2016 - 2023)

Creative Media & Community Trust's Total Debt history spans 14 years, with the latest figure at $3.9 million for Q1 2023.

  • Quarterly Total Debt fell 33.29% to $3.9 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Mar 2023, down 33.29% year-over-year, with the annual reading at $3.2 million for FY2022, 30.52% down from the prior year.
  • Total Debt came in at $3.9 million for Q1 2023, up from $3.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.6 million in Q2 2021 to a low of $3.2 million in Q4 2022.
  • The 5-year median for Total Debt is $6.9 million (2021), against an average of $7.1 million.
  • Year-over-year, Total Debt surged 32.67% in 2021 and then crashed 57.72% in 2022.
  • Creative Media & Community Trust's Total Debt stood at $9.4 million in 2019, then dropped by 28.89% to $6.7 million in 2020, then plummeted by 32.28% to $4.5 million in 2021, then crashed by 30.52% to $3.2 million in 2022, then rose by 22.88% to $3.9 million in 2023.
  • Per Business Quant, the three most recent readings for CMCT's Total Debt are $3.9 million (Q1 2023), $3.2 million (Q4 2022), and $4.0 million (Q3 2022).