Creative Mediammunity Trust (XTAE:CMCT) Net Issuance of Debt : ₪25.4 Mil (TTM As of Sep. 2024)

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What is Creative Mediammunity Trust Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Creative Mediammunity Trust's net issuance of debt for the three months ended in Sep. 2024 was ₪-24.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₪25.4 Mil.

Creative Mediammunity Trust Net Issuance of Debt Historical Data

The historical data trend for Creative Mediammunity Trust's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Creative Mediammunity Trust Net Issuance of Debt Chart

Creative Mediammunity Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-136.95

58.36

-446.80

-61.69

387.14

Creative Mediammunity Trust Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-64.47	3.43	2.97	43.73	-24.72

Creative Mediammunity Trust Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪25.4 Mil.

Creative Mediammunity Trust Net Issuance of Debt Related Terms

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Creative Mediammunity Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Creative Media & Community Trust (XTAE:CMCT) » Definitions » Net Issuance of Debt

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CMCT:USA

Address

5956 Sherry Lane, Suite 700, Dallas, TX, USA, 75225

Website

https://www.creativemediacommunity.com

Creative Media & Community Trust is formed to invest in, own, and operate Class A and creative office investments in improving urban communities throughout the United States. It operates through segments such as office, hotel and multifamily properties and lending. The Office segment includes rental of office space and other tenant services, including tenant reimbursements, parking, and storage space rental. The Hotel segment relates to operations of hotel properties whereas, the lending segment refers to income from the yield and other related fee income earned on its loans receivable. The lending segment includes income recognized from the sale of government guaranteed portion of loans receivable, income from the yield on its loans receivable and other related fee income earned.