Creative Media & Community Trust (CMCT) Total Debt (2010 - 2023)

Creative Media & Community Trust (CMCT) recorded quarterly Total Debt of $3.9 million in Q1 2023, up 22.88% quarter-over-quarter from $3.2 million in Q4 2022, and down 33.29% on a YoY basis from $5.8 million in Q1 2022.

Creative Media & Community Trust (CMCT) Total Debt (2010 - 2023) Analysis & Trends

Creative Media & Community Trust's Total Debt history runs 14 years deep, the most recent figure standing at $3.9 million for Q1 2023.

  • In Q1 2023, Total Debt fell 33.29% year-over-year to $3.9 million; the TTM figure through Mar 2023 stood at $3.9 million (down 33.29% YoY), while the FY2022 annual figure was $3.2 million, down 30.52% from the prior year.
  • Total Debt was $3.9 million for Q1 2023 at Creative Media & Community Trust, 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.
  • Historically, Total Debt has averaged $7.1 million across 5 years, with a median of $6.9 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Total Debt soared 32.67% in 2021, then sank 57.72% in 2022.
  • A 5-year view of Total Debt shows it stood at $9.4 million in 2019, then declined by 28.89% to $6.7 million in 2020, then sank by 32.28% to $4.5 million in 2021, then sank by 30.52% to $3.2 million in 2022, then grew by 22.88% to $3.9 million in 2023.
  • The last three Total Debt figures came in at $3.9 million (Q1 2023), $3.2 million (Q4 2022), and $4.0 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 11.17 Bn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn -
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn 4.00 Bn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 813.95 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn -
6 Highwoods Properties 3.25 Bn 3.27 Bn - -
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn -
8 Empire State Realty OP 1.49 Bn 1.49 Bn - 90.00 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 187.90 Mn
10 Creative Media & Community Trust 121,216.52 1.01 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 3.88 Mn
Dec 31, 2022 3.16 Mn
Sep 30, 2022 3.98 Mn
Jun 30, 2022 7.01 Mn
Mar 31, 2022 5.81 Mn
Dec 31, 2021 4.54 Mn
Sep 30, 2021 9.42 Mn
Jun 30, 2021 10.63 Mn
Mar 31, 2021 6.92 Mn
Dec 31, 2020 6.71 Mn
Sep 30, 2020 8.12 Mn
Jun 30, 2020 8.01 Mn
Mar 31, 2020 10.32 Mn
Dec 31, 2019 9.43 Mn
Sep 30, 2019 6.74 Mn
Jun 30, 2019 6.78 Mn
Mar 31, 2019 9.11 Mn
Dec 31, 2018 10.95 Mn
Sep 30, 2018 10.84 Mn
Jun 30, 2018 9.20 Mn