Creative Media & Community Trust Corporation (CMCT)

CMCT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	702.67	709.19	704.76	502.01	497.98	506.04
Cash & Equivalents	17.32	20.26	19.29	46.19	22.31	33.64
Accounts Receivable	14.76	17.28	20.1	24.73	24.27	22.21
Investment In Debt and Equity Securities	0.01	0.11	-	-	-	-
Other Intangible Assets	3.43	3.57	3.95	4.46	5.25	6.31
Loans Receivable Current	51.52	56.21	57.01	62.55	73.54	83.14
Restricted Cash	30.91	32.61	24.94	11.29	11.34	10.01
Deferred Long-Term Tax Assets	-	0.28	0.25	0.12	0.12	0.19
Deferred Long-Term Charges	9.6	10.87	17.37	20.49	19.23	19.49
Other Long-Term Assets	41.61	39.19	43.54	18.41	6.83	4.6
Total Assets	871.83	889.56	891.2	690.25	660.87	685.62
Current Portion of Long-Term Debt	1.2	177.54	-	-	-	-
Long-Term Debt	526.57	328.19	471.56	184.27	201.15	324.31
Accounts Payable	29.36	31.1	24.63	106.66	26.28	19.76
Accrued Expenses	20.53	14.6	4.91	3.63	4.7	6.44
Other Current Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	11.23	11.06	13.33	17.94	17.4	11.15
Total Liabilities	588.88	562.49	514.43	312.52	249.54	361.67
Preferred Stock, Redeemable	327.87	332.7	443.83	353.46	348.44	307.87
Common Stock	0	0.12	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,000	994.97	852.48	861.72	866.75	794.13
Distributions in Excess of Earnings	-1,046	-1,002	-921.93	-837.85	-804.23	-778.52
Total Common Equity	-45.94	-7.39	-69.43	23.9	62.54	15.62
Minority Interest	1.02	1.75	2.37	0.37	0.35	0.46
Shareholders' Equity	282.95	327.06	376.77	377.73	411.33	323.95
Total Liabilities & Equity	871.83	889.56	891.2	690.25	660.87	685.62
Total Debt	527.77	505.73	471.56	184.27	201.15	324.31
Net Cash (Debt)	-510.45	-485.47	-452.27	-138.08	-178.83	-290.68
Net Cash Per Share	-830.75	-2848.33	-4632.03	-1461.41	-2284.10	-4830.05
Filing Date Shares Outstanding	0.79	0.53	0.09	0.09	0.1	0.06
Total Common Shares Outstanding	0.79	0.47	0.09	0.09	0.1	0.06
Book Value Per Share	-58.20	-15.85	-746.64	257.57	655.86	258.21
Tangible Book Value	-49.37	-10.96	-73.37	19.44	57.29	9.31
Tangible Book Value Per Share	-62.55	-23.50	-789.10	209.49	600.79	153.87
Land	175.2	175.68	175.72	151.73	141.24	139.4
Buildings	651.91	636.53	633.3	455.28	454.43	450.74
Construction In Progress	23.2	36.93	15.92	12.86	10.26	8.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q