Discontinued — last reported Q4 '17

Consolidation · Loans Payable

Reportable Legal Entities — Loans Payable

Analysis

StatementSegment
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2017Feb 15, 2018
Rolls up toLoans Payable

How to read this metric

Higher levels indicate increased leverage within the investment portfolio, which can amplify returns but also increases financial risk and interest expense.

Detailed definition

This metric represents the total outstanding debt obligations owed by consolidated Variable Interest Entities to externa...

Peer comparison

Comparable to fund-level debt or non-recourse debt reported by other private equity and real estate investment firms.

Metric ID: cg_segment_reportable_legal_entities_loans_payable

Frequently Asked Questions

What does reportable legal entities — loans payable mean?
Total debt owed by consolidated investment entities to third-party lenders.