Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
0.384
+0.023 (6.23%)
At close: Nov 4, 2024, 4:00 PM
0.397
+0.014 (3.52%)
After-hours: Nov 4, 2024, 7:15 PM EST

CMCT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
699.33704.76502.01497.98506.04508.81
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Cash & Equivalents
29.3219.2946.1922.3133.6423.8
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Accounts Receivable
20.4920.124.7324.2722.2123.51
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Investment In Debt and Equity Securities
0.470.49----
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Other Intangible Assets
3.763.954.465.256.317.26
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Loans Receivable Current
57.6857.0162.5573.5483.1468.08
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Restricted Cash
21.5224.9411.2911.3410.0112.15
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Deferred Long-Term Tax Assets
-0.250.120.120.190.09
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Deferred Long-Term Charges
17.1517.3720.4919.2319.4918.87
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Other Long-Term Assets
41.5243.0518.416.834.65.03
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Total Assets
891.23891.2690.25660.87685.62667.59
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Current Portion of Long-Term Debt
5.6978.81----
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Current Portion of Leases
-----0.11
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Long-Term Debt
479.43392.75184.27201.15324.31307.42
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Accounts Payable
24.9224.63106.6626.2819.7623.66
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Accrued Expenses
7.44.913.634.76.449.82
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Other Current Liabilities
--0.02---
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Other Long-Term Liabilities
12.3413.3317.9417.411.1511.56
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Total Liabilities
529.77514.43312.52249.54361.67352.56
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Preferred Stock, Redeemable
455.13443.83353.46348.44307.87260.31
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Total Preferred Equity
455.13443.83353.46348.44307.87260.31
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
851.98852.48861.72866.75794.13794.83
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Distributions in Excess of Earnings
-947.76-921.93-837.85-804.23-778.52-740.62
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Total Common Equity
-95.76-69.4323.962.5415.6254.22
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Minority Interest
2.092.370.370.350.460.51
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Shareholders' Equity
361.46376.77377.73411.33323.95315.04
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Total Liabilities & Equity
891.23891.2690.25660.87685.62667.59
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Total Debt
485.11471.56184.27201.15324.31307.53
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Net Cash / Debt
-455.79-452.27-138.08-178.83-290.68-283.73
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Net Cash Per Share
-19.65-19.51-5.85-9.14-19.32-16.86
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Filing Date Shares Outstanding
23.2523.2523.223.8415.1314.9
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Total Common Shares Outstanding
23.2523.2523.223.8415.1314.9
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Book Value Per Share
-4.12-2.991.032.621.033.64
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Tangible Book Value
-99.52-73.3719.4457.299.3146.96
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Tangible Book Value Per Share
-4.28-3.160.842.400.623.15
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Land
175.68175.72151.73141.24139.4134.42
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Buildings
635.27633.3455.28454.43450.74438.35
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Construction In Progress
18.8515.9212.8610.268.0713.48
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Source: S&P Capital IQ. Real Estate template. Financial Sources.