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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	17.32	20.26	19.29	46.19	22.31	33.64
Cash & Short-Term Investments	17.32	20.26	19.29	46.19	22.31	33.64
Cash Growth	-6.14%	5.04%	-58.24%	107.03%	-33.67%	41.32%
Accounts Receivable	3.38	4.35	5.35	3.78	3.4	1.74
Restricted Cash	30.91	32.61	24.94	11.29	11.34	10.01
Total Current Assets	51.61	57.21	49.58	61.26	37.05	45.39
Net Property, Plant & Equipment	702.67	709.19	704.76	502.01	497.98	506.04
Other Intangible Assets	3.43	3.57	3.95	4.46	5.25	6.31
Long-Term Investments	32.6	33.68	33.51	12.38	-	-
Other Long-Term Assets	30	29.69	42.41	47.59	47.04	44.74
Total Assets	871.83	889.56	891.2	690.25	660.87	685.62
Accounts Payable	31.76	32.2	26.43	107.22	26.75	20.33
Total Current Liabilities	31.76	32.2	26.43	107.22	26.75	20.33
Long-Term Debt	527.77	505.73	471.56	184.27	201.15	324.31
Other Long-Term Liabilities	29.35	24.56	16.44	21.03	21.64	17.03
Total Long-Term Liabilities	557.12	530.29	488.01	205.3	222.78	341.34
Total Liabilities	588.88	562.49	514.43	312.52	249.54	361.67
Preferred Stock	327.87	311.9	443.83	337.76	310.66	262.04
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
Retained Earnings	-1,046	-1,002	-921.93	-837.85	-804.23	-778.52
Total Common Shareholders' Equity	281.93	304.52	374.4	361.66	373.2	277.66
Minority Interest	1.02	22.55	2.37	16.07	38.13	46.29
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	-831.69	-2855.71	-4632.03	-1461.34	-2284.01	-4829.83
Book Value	281.93	304.52	374.4	361.66	373.2	277.66
Book Value Per Share	459.36	1791.27	3834.52	3827.62	4766.44	4613.53
Tangible Book Value	278.5	300.95	370.46	357.2	367.95	271.35
Tangible Book Value Per Share	453.77	1770.28	3794.09	3780.41	4699.37	4508.63

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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