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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	704.78	709.19	704.76	502.01	497.98	506.04
Cash & Equivalents	27.77	20.26	19.29	46.19	22.31	33.64
Accounts Receivable	16.19	17.28	20.1	24.73	24.27	22.21
Investment In Debt and Equity Securities	0.01	0.11	-	-	-	-
Other Intangible Assets	3.46	3.57	3.95	4.46	5.25	6.31
Loans Receivable Current	51.09	56.21	57.01	62.55	73.54	83.14
Restricted Cash	30.09	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	8.39	10.87	17.37	20.49	19.23	19.49
Other Long-Term Assets	43.25	39.19	43.54	18.41	6.83	4.6
Total Assets	885.02	889.56	891.2	690.25	660.87	685.62
Current Portion of Long-Term Debt	90.85	177.54	-	-	-	-
Long-Term Debt	444.76	328.19	471.56	184.27	201.15	324.31
Accounts Payable	22.94	31.1	24.63	106.66	26.28	19.76
Accrued Expenses	15.91	14.6	4.91	3.63	4.7	6.44
Other Current Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	9.79	11.06	13.33	17.94	17.4	11.15
Total Liabilities	584.25	562.49	514.43	312.52	249.54	361.67
Preferred Stock, Redeemable	326.48	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	1,002	994.97	852.48	861.72	866.75	794.13
Distributions in Excess of Earnings	-1,029	-1,002	-921.93	-837.85	-804.23	-778.52
Total Common Equity	-26.87	-7.39	-69.43	23.9	62.54	15.62
Minority Interest	1.16	1.75	2.37	0.37	0.35	0.46
Shareholders' Equity	300.77	327.06	376.77	377.73	411.33	323.95
Total Liabilities & Equity	885.02	889.56	891.2	690.25	660.87	685.62
Total Debt	535.61	505.73	471.56	184.27	201.15	324.31
Net Cash (Debt)	-507.84	-485.47	-452.27	-138.08	-178.83	-290.68
Net Cash Per Share	-1118.73	-2848.33	-4632.03	-1461.41	-2284.10	-4830.05
Filing Date Shares Outstanding	0.75	0.53	0.09	0.09	0.1	0.06
Total Common Shares Outstanding	0.75	0.47	0.09	0.09	0.1	0.06
Book Value Per Share	-35.60	-15.85	-746.64	257.57	655.86	258.21
Tangible Book Value	-30.32	-10.96	-73.37	19.44	57.29	9.31
Tangible Book Value Per Share	-40.19	-23.50	-789.10	209.49	600.79	153.87
Land	175.68	175.68	175.72	151.73	141.24	139.4
Buildings	651.27	636.53	633.3	455.28	454.43	450.74
Construction In Progress	28.32	36.93	15.92	12.86	10.26	8.07

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q