Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
6.48
+0.15 (2.37%)
May 13, 2025, 4:00 PM - Market closed
CMCT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 706.54 | 709.19 | 704.76 | 502.01 | 497.98 | 506.04 | Upgrade
|
| Cash & Equivalents | 19.77 | 20.26 | 19.29 | 46.19 | 22.31 | 33.64 | Upgrade
|
| Accounts Receivable | 23.19 | 17.28 | 20.1 | 24.73 | 24.27 | 22.21 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.11 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.49 | 3.57 | 3.95 | 4.46 | 5.25 | 6.31 | Upgrade
|
| Loans Receivable Current | 53.04 | 56.21 | 57.01 | 62.55 | 73.54 | 83.14 | Upgrade
|
| Restricted Cash | 29.35 | 32.61 | 24.94 | 11.29 | 11.34 | 10.01 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.28 | 0.25 | 0.12 | 0.12 | 0.19 | Upgrade
|
| Deferred Long-Term Charges | - | 10.87 | 17.37 | 20.49 | 19.23 | 19.49 | Upgrade
|
| Other Long-Term Assets | 46.97 | 39.19 | 43.54 | 18.41 | 6.83 | 4.6 | Upgrade
|
| Total Assets | 882.34 | 889.56 | 891.2 | 690.25 | 660.87 | 685.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 177.54 | - | - | - | - | Upgrade
|
| Long-Term Debt | 512.66 | 328.19 | 471.56 | 184.27 | 201.15 | 324.31 | Upgrade
|
| Accounts Payable | 26.66 | 31.1 | 24.63 | 106.66 | 26.28 | 19.76 | Upgrade
|
| Accrued Expenses | - | 14.6 | 4.91 | 3.63 | 4.7 | 6.44 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 27.6 | 11.06 | 13.33 | 17.94 | 17.4 | 11.15 | Upgrade
|
| Total Liabilities | 566.91 | 562.49 | 514.43 | 312.52 | 249.54 | 361.67 | Upgrade
|
| Preferred Stock, Redeemable | 325.28 | 332.7 | 443.83 | 353.46 | 348.44 | 307.87 | Upgrade
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| Common Stock | 0.02 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,003 | 994.97 | 852.48 | 861.72 | 866.75 | 794.13 | Upgrade
|
| Distributions in Excess of Earnings | -1,014 | -1,002 | -921.93 | -837.85 | -804.23 | -778.52 | Upgrade
|
| Total Common Equity | -11.44 | -7.39 | -69.43 | 23.9 | 62.54 | 15.62 | Upgrade
|
| Minority Interest | 1.59 | 1.75 | 2.37 | 0.37 | 0.35 | 0.46 | Upgrade
|
| Shareholders' Equity | 315.43 | 327.06 | 376.77 | 377.73 | 411.33 | 323.95 | Upgrade
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| Total Liabilities & Equity | 882.34 | 889.56 | 891.2 | 690.25 | 660.87 | 685.62 | Upgrade
|
| Total Debt | 512.66 | 505.73 | 471.56 | 184.27 | 201.15 | 324.31 | Upgrade
|
| Net Cash / Debt | -492.89 | -485.47 | -452.27 | -138.08 | -178.83 | -290.68 | Upgrade
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| Net Cash Per Share | -1702.90 | -2848.33 | -4632.03 | -1461.41 | -2284.10 | -4830.05 | Upgrade
|
| Filing Date Shares Outstanding | 0.57 | 0.53 | 0.09 | 0.09 | 0.1 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 0.57 | 0.47 | 0.09 | 0.09 | 0.1 | 0.06 | Upgrade
|
| Book Value Per Share | -19.93 | -15.85 | -746.64 | 257.57 | 655.86 | 258.21 | Upgrade
|
| Tangible Book Value | -14.93 | -10.96 | -73.37 | 19.44 | 57.29 | 9.31 | Upgrade
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| Tangible Book Value Per Share | -26.01 | -23.50 | -789.10 | 209.49 | 600.79 | 153.87 | Upgrade
|
| Land | - | 175.68 | 175.72 | 151.73 | 141.24 | 139.4 | Upgrade
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| Buildings | - | 636.53 | 633.3 | 455.28 | 454.43 | 450.74 | Upgrade
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| Construction In Progress | - | 36.93 | 15.92 | 12.86 | 10.26 | 8.07 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.