Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
5.70
+0.44 (8.37%)
At close: Apr 28, 2026, 4:00 PM EDT
6.00
+0.30 (5.26%)
Pre-market: Apr 29, 2026, 7:54 AM EDT
CMCT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 698.09 | 709.19 | 704.76 | 502.01 | 497.98 | Upgrade
|
| Cash & Equivalents | 15.44 | 20.26 | 19.29 | 46.19 | 22.31 | Upgrade
|
| Accounts Receivable | 13.45 | 17.28 | 20.1 | 24.73 | 24.27 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.44 | 3.57 | 3.95 | 4.46 | 5.25 | Upgrade
|
| Loans Receivable Current | - | 56.21 | 57.01 | 62.55 | 73.54 | Upgrade
|
| Restricted Cash | 22.25 | 32.61 | 24.94 | 11.29 | 11.34 | Upgrade
|
| Other Current Assets | 65.86 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.42 | 0.28 | 0.25 | 0.12 | 0.12 | Upgrade
|
| Deferred Long-Term Charges | 9.14 | 10.87 | 17.37 | 20.49 | 19.23 | Upgrade
|
| Other Long-Term Assets | 34.11 | 39.29 | 43.54 | 18.41 | 6.83 | Upgrade
|
| Total Assets | 859.19 | 889.56 | 891.2 | 690.25 | 660.87 | Upgrade
|
| Current Portion of Long-Term Debt | 164 | - | - | - | - | Upgrade
|
| Long-Term Debt | 345.76 | 505.73 | 471.56 | 184.27 | 201.15 | Upgrade
|
| Accounts Payable | 25.18 | 31.1 | 24.63 | 106.66 | 26.28 | Upgrade
|
| Accrued Expenses | 24.1 | 14.6 | 4.91 | 3.63 | 4.7 | Upgrade
|
| Other Current Liabilities | 21.97 | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 11.92 | 11.06 | 13.33 | 17.94 | 17.4 | Upgrade
|
| Total Liabilities | 592.94 | 562.49 | 514.43 | 312.52 | 249.54 | Upgrade
|
| Preferred Stock, Redeemable | 310.45 | 332.7 | 443.83 | 353.46 | 348.44 | Upgrade
|
| Common Stock | 0 | 0.12 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,019 | 994.97 | 852.48 | 861.72 | 866.75 | Upgrade
|
| Distributions in Excess of Earnings | -1,064 | -1,002 | -921.93 | -837.85 | -804.23 | Upgrade
|
| Total Common Equity | -45.09 | -7.39 | -69.43 | 23.9 | 62.54 | Upgrade
|
| Minority Interest | 0.89 | 1.75 | 2.37 | 0.37 | 0.35 | Upgrade
|
| Shareholders' Equity | 266.25 | 327.06 | 376.77 | 377.73 | 411.33 | Upgrade
|
| Total Liabilities & Equity | 859.19 | 889.56 | 891.2 | 690.25 | 660.87 | Upgrade
|
| Total Debt | 509.77 | 505.73 | 471.56 | 184.27 | 201.15 | Upgrade
|
| Net Cash (Debt) | -494.33 | -485.47 | -452.27 | -138.08 | -178.83 | Upgrade
|
| Filing Date Shares Outstanding | 0.03 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.03 | - | - | - | - | Upgrade
|
| Book Value Per Share | -1670.00 | - | - | - | - | Upgrade
|
| Tangible Book Value | -45.52 | -10.96 | -73.37 | 19.44 | 57.29 | Upgrade
|
| Tangible Book Value Per Share | -1686.26 | - | - | - | - | Upgrade
|
| Land | 172.61 | 175.68 | 175.72 | 151.73 | 141.24 | Upgrade
|
| Buildings | 652.1 | 636.53 | 633.3 | 455.28 | 454.43 | Upgrade
|
| Construction In Progress | 18.63 | 36.93 | 15.92 | 12.86 | 10.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.