Creative Media & Community Trust Corporation (CMCT)

CMCT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	709.19	704.76	502.01	497.98	506.04
Cash & Equivalents	20.26	19.29	46.19	22.31	33.64
Accounts Receivable	17.28	20.1	24.73	24.27	22.21
Investment In Debt and Equity Securities	0.11	-	-	-	-
Other Intangible Assets	3.57	3.95	4.46	5.25	6.31
Loans Receivable Current	56.21	57.01	62.55	73.54	83.14
Restricted Cash	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	10.87	17.37	20.49	19.23	19.49
Other Long-Term Assets	39.19	43.54	18.41	6.83	4.6
Total Assets	889.56	891.2	690.25	660.87	685.62
Current Portion of Long-Term Debt	177.54	-	-	-	-
Long-Term Debt	328.19	471.56	184.27	201.15	324.31
Accounts Payable	31.1	24.63	106.66	26.28	19.76
Accrued Expenses	14.6	4.91	3.63	4.7	6.44
Other Current Liabilities	-	-	0.02	-	-
Other Long-Term Liabilities	11.06	13.33	17.94	17.4	11.15
Total Liabilities	562.49	514.43	312.52	249.54	361.67
Preferred Stock, Redeemable	332.7	443.83	353.46	348.44	307.87
Common Stock	0.12	0.02	0.02	0.02	0.02
Additional Paid-In Capital	994.97	852.48	861.72	866.75	794.13
Distributions in Excess of Earnings	-1,002	-921.93	-837.85	-804.23	-778.52
Total Common Equity	-7.39	-69.43	23.9	62.54	15.62
Minority Interest	1.75	2.37	0.37	0.35	0.46
Shareholders' Equity	327.06	376.77	377.73	411.33	323.95
Total Liabilities & Equity	889.56	891.2	690.25	660.87	685.62
Total Debt	505.73	471.56	184.27	201.15	324.31
Net Cash / Debt	-485.47	-452.27	-138.08	-178.83	-290.68
Net Cash Per Share	-113.93	-185.28	-58.46	-91.36	-193.20
Filing Date Shares Outstanding	13.27	2.32	2.32	2.38	1.51
Total Common Shares Outstanding	11.65	2.32	2.32	2.38	1.51
Book Value Per Share	-0.63	-29.87	10.30	26.23	10.33
Tangible Book Value	-10.96	-73.37	19.44	57.29	9.31
Tangible Book Value Per Share	-0.94	-31.56	8.38	24.03	6.15
Land	175.68	175.72	151.73	141.24	139.4
Buildings	636.53	633.3	455.28	454.43	450.74
Construction In Progress	36.93	15.92	12.86	10.26	8.07

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q