Creative Media & Community Trust Corporation (CMCT)

NASDAQ: CMCT · Real-Time Price · USD

0.4900

-0.0216 (-4.22%)

At close: Apr 2, 2026, 4:00 PM EDT

0.4863

-0.0037 (-0.76%)

After-hours: Apr 2, 2026, 7:52 PM EDT

CMCT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.44	20.26	19.29	46.19	22.31
Cash & Short-Term Investments	15.44	20.26	19.29	46.19	22.31
Cash Growth	-23.80%	5.04%	-58.24%	107.03%	-33.67%
Accounts Receivable	2.6	4.35	5.35	3.78	3.4
Restricted Cash	22.25	32.61	24.94	11.29	11.34
Other Current Assets	65.86	-	-	-	-
Total Current Assets	106.14	57.21	49.58	61.26	37.05
Net Property, Plant & Equipment	698.09	709.19	704.76	502.01	497.98
Other Intangible Assets	0.44	3.57	3.95	4.46	5.25
Long-Term Investments	31.1	33.68	33.51	12.38	-
Other Long-Term Assets	23.42	29.69	42.41	47.59	47.04
Total Assets	859.19	889.56	891.2	690.25	660.87
Accounts Payable	26.98	32.2	26.43	107.22	26.75
Other Current Liabilities	21.97	-	-	-	-
Total Current Liabilities	48.95	32.2	26.43	107.22	26.75
Long-Term Debt	509.77	505.73	471.56	184.27	201.15
Other Long-Term Liabilities	34.23	24.56	16.44	21.03	21.64
Total Long-Term Liabilities	543.99	530.29	488.01	205.3	222.78
Total Liabilities	592.94	562.49	514.43	312.52	249.54
Preferred Stock	310.45	311.9	443.83	337.76	310.66
Common Stock	0	0.12	0.02	0.02	0.02
Additional Paid-in Capital	1,019	994.97	852.48	861.72	866.75
Retained Earnings	-1,064	-1,002	-921.93	-837.85	-804.23
Total Common Shareholders' Equity	265.36	304.52	374.4	361.66	373.2
Minority Interest	0.89	22.55	2.37	16.07	38.13
Shareholders' Equity	266.25	327.06	376.77	377.73	411.33
Total Liabilities & Equity	859.19	889.56	891.2	690.25	660.87
Total Debt	509.77	505.73	471.56	184.27	201.15
Net Cash (Debt)	-494.33	-485.47	-452.27	-138.08	-178.83
Net Cash Per Share	-537.90	-2855.71	-4632.03	-1461.34	-2284.01
Book Value	265.36	304.52	374.4	361.66	373.2
Book Value Per Share	288.75	1791.27	3834.52	3827.62	4766.44
Tangible Book Value	264.92	300.95	370.46	357.2	367.95
Tangible Book Value Per Share	288.27	1770.28	3794.09	3780.41	4699.37

Updated Mar 9, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q