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