Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
0.217
-0.010 (-4.53%)
Nov 21, 2024, 12:12 PM EST - Market open
CMCT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 702.85 | 704.76 | 502.01 | 497.98 | 506.04 | 508.81 | Upgrade
|
| Cash & Equivalents | 18.45 | 19.29 | 46.19 | 22.31 | 33.64 | 23.8 | Upgrade
|
| Accounts Receivable | 18.05 | 20.1 | 24.73 | 24.27 | 22.21 | 23.51 | Upgrade
|
| Investment In Debt and Equity Securities | 0.07 | 0.49 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.66 | 3.95 | 4.46 | 5.25 | 6.31 | 7.26 | Upgrade
|
| Loans Receivable Current | 55.74 | 57.01 | 62.55 | 73.54 | 83.14 | 68.08 | Upgrade
|
| Restricted Cash | 17.52 | 24.94 | 11.29 | 11.34 | 10.01 | 12.15 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.25 | 0.12 | 0.12 | 0.19 | 0.09 | Upgrade
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| Deferred Long-Term Charges | 11.14 | 17.37 | 20.49 | 19.23 | 19.49 | 18.87 | Upgrade
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| Other Long-Term Assets | 40.57 | 43.05 | 18.41 | 6.83 | 4.6 | 5.03 | Upgrade
|
| Total Assets | 868.05 | 891.2 | 690.25 | 660.87 | 685.62 | 667.59 | Upgrade
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| Current Portion of Long-Term Debt | 3.8 | 78.81 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.11 | Upgrade
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| Long-Term Debt | 474.54 | 392.75 | 184.27 | 201.15 | 324.31 | 307.42 | Upgrade
|
| Accounts Payable | 24.78 | 24.63 | 106.66 | 26.28 | 19.76 | 23.66 | Upgrade
|
| Accrued Expenses | 9.97 | 4.91 | 3.63 | 4.7 | 6.44 | 9.82 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 11.3 | 13.33 | 17.94 | 17.4 | 11.15 | 11.56 | Upgrade
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| Total Liabilities | 524.39 | 514.43 | 312.52 | 249.54 | 361.67 | 352.56 | Upgrade
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| Preferred Stock, Redeemable | 342.57 | 443.83 | 353.46 | 348.44 | 307.87 | 260.31 | Upgrade
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| Total Preferred Equity | 342.57 | 443.83 | 353.46 | 348.44 | 307.87 | 260.31 | Upgrade
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| Common Stock | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 984.98 | 852.48 | 861.72 | 866.75 | 794.13 | 794.83 | Upgrade
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| Distributions in Excess of Earnings | -985.87 | -921.93 | -837.85 | -804.23 | -778.52 | -740.62 | Upgrade
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| Total Common Equity | -0.81 | -69.43 | 23.9 | 62.54 | 15.62 | 54.22 | Upgrade
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| Minority Interest | 1.9 | 2.37 | 0.37 | 0.35 | 0.46 | 0.51 | Upgrade
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| Shareholders' Equity | 343.66 | 376.77 | 377.73 | 411.33 | 323.95 | 315.04 | Upgrade
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| Total Liabilities & Equity | 868.05 | 891.2 | 690.25 | 660.87 | 685.62 | 667.59 | Upgrade
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| Total Debt | 478.34 | 471.56 | 184.27 | 201.15 | 324.31 | 307.53 | Upgrade
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| Net Cash / Debt | -459.89 | -452.27 | -138.08 | -178.83 | -290.68 | -283.73 | Upgrade
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| Net Cash Per Share | -18.99 | -19.51 | -5.85 | -9.14 | -19.32 | -16.86 | Upgrade
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| Filing Date Shares Outstanding | 86.69 | 23.25 | 23.2 | 23.84 | 15.13 | 14.9 | Upgrade
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| Total Common Shares Outstanding | 83.45 | 23.25 | 23.2 | 23.84 | 15.13 | 14.9 | Upgrade
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| Book Value Per Share | -0.01 | -2.99 | 1.03 | 2.62 | 1.03 | 3.64 | Upgrade
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| Tangible Book Value | -4.47 | -73.37 | 19.44 | 57.29 | 9.31 | 46.96 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -3.16 | 0.84 | 2.40 | 0.62 | 3.15 | Upgrade
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| Land | 175.68 | 175.72 | 151.73 | 141.24 | 139.4 | 134.42 | Upgrade
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| Buildings | 635.15 | 633.3 | 455.28 | 454.43 | 450.74 | 438.35 | Upgrade
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| Construction In Progress | 27.07 | 15.92 | 12.86 | 10.26 | 8.07 | 13.48 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.