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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	706.54	709.19	704.76	502.01	497.98	506.04
Cash & Equivalents	19.77	20.26	19.29	46.19	22.31	33.64
Accounts Receivable	23.19	17.28	20.1	24.73	24.27	22.21
Investment In Debt and Equity Securities	-	0.11	-	-	-	-
Other Intangible Assets	3.49	3.57	3.95	4.46	5.25	6.31
Loans Receivable Current	53.04	56.21	57.01	62.55	73.54	83.14
Restricted Cash	29.35	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	46.97	39.19	43.54	18.41	6.83	4.6
Total Assets	882.34	889.56	891.2	690.25	660.87	685.62
Current Portion of Long-Term Debt	-	177.54	-	-	-	-
Long-Term Debt	512.66	328.19	471.56	184.27	201.15	324.31
Accounts Payable	26.66	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	27.6	11.06	13.33	17.94	17.4	11.15
Total Liabilities	566.91	562.49	514.43	312.52	249.54	361.67
Preferred Stock, Redeemable	325.28	332.7	443.83	353.46	348.44	307.87
Common Stock	0.02	0.12	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,003	994.97	852.48	861.72	866.75	794.13
Distributions in Excess of Earnings	-1,014	-1,002	-921.93	-837.85	-804.23	-778.52
Total Common Equity	-11.44	-7.39	-69.43	23.9	62.54	15.62
Minority Interest	1.59	1.75	2.37	0.37	0.35	0.46
Shareholders' Equity	315.43	327.06	376.77	377.73	411.33	323.95
Total Liabilities & Equity	882.34	889.56	891.2	690.25	660.87	685.62
Total Debt	512.66	505.73	471.56	184.27	201.15	324.31
Net Cash / Debt	-492.89	-485.47	-452.27	-138.08	-178.83	-290.68
Net Cash Per Share	-1702.90	-2848.33	-4632.03	-1461.41	-2284.10	-4830.05
Filing Date Shares Outstanding	0.57	0.53	0.09	0.09	0.1	0.06
Total Common Shares Outstanding	0.57	0.47	0.09	0.09	0.1	0.06
Book Value Per Share	-19.93	-15.85	-746.64	257.57	655.86	258.21
Tangible Book Value	-14.93	-10.96	-73.37	19.44	57.29	9.31
Tangible Book Value Per Share	-26.01	-23.50	-789.10	209.49	600.79	153.87
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