Creative Media & Community Trust Corporation (CMCT)

NASDAQ: CMCT · IEX Real-Time Price · USD

3.320

-0.240 (-6.74%)

At close: Apr 18, 2024, 3:59 PM

3.500

+0.180 (5.42%)

After-hours: Apr 18, 2024, 4:07 PM EDT

CMCT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	44.23	57.48	33.65	43.65	35.95	77.17	156.32	176.61	147.19	26.48	Upgrade
Cash & Cash Equivalents	44.23	57.48	33.65	43.65	35.95	77.17	156.32	176.61	147.19	26.48	Upgrade
Cash Growth	-23.05%	70.81%	-22.91%	21.43%	-53.42%	-50.63%	-11.49%	19.99%	455.93%	12.82%	Upgrade
Receivables	5.35	3.78	3.4	1.74	3.52	6.64	13.63	13.09	11.16	10.75	Upgrade
Property, Plant & Equipment	704.76	502.01	497.98	506.04	508.71	1,041	957.73	1,607	1,692	1,716	Upgrade
Goodwill and Intangibles	3.95	4.46	5.25	6.31	7.26	9.53	6.38	17.62	20.31	20.43	Upgrade
Total Assets	891.2	690.25	660.87	685.62	667.59	1,342	1,336	2,023	2,092	2,095	Upgrade
Accounts Payable	29.89	110.38	31.29	27.03	33.74	52.55	35.21	49.35	51.59	44.7	Upgrade
Total Liabilities	514.43	312.52	249.54	361.67	352.56	689.39	681.76	1,055	794.71	734.87	Upgrade
Total Debt	471.56	184.27	201.15	324.31	307.42	588.67	630.85	967.89	693.96	608.71	Upgrade
Debt Growth	155.91%	-8.39%	-37.98%	5.49%	-47.78%	-6.69%	-34.82%	39.47%	14.00%	54.06%	Upgrade
Retained Earnings	-921.93	-837.85	-804.23	-778.52	-740.62	-436.88	-399.25	-599.97	-521.62	-460.62	Upgrade
Comprehensive Income	0	0	0	0	0	1.81	1.63	-0.51	-2.52	0	Upgrade
Shareholders' Equity	374.4	361.66	373.2	277.66	277.69	616.44	625.82	965.68	1,296	1,359	Upgrade
Net Cash / Debt	-427.33	-126.79	-167.49	-280.66	-271.47	-511.5	-474.53	-791.28	-546.77	-582.24	Upgrade
Net Cash Per Share	-18.81	-5.48	-8.73	-19.03	-16.46	-35.04	-20.61	-25.99	-16.81	-17.97	Upgrade
Book Value Per Share	16.48	15.62	19.45	18.83	19.02	42.23	27.18	31.72	39.85	41.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).