Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
2.810
0.00 (0.00%)
Jul 28, 2026, 10:00 AM EDT - Market open
CMCT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15.79 | 15.44 | 20.26 | 19.29 | 46.19 | 22.31 |
Cash & Short-Term Investments | 15.79 | 15.44 | 20.26 | 19.29 | 46.19 | 22.31 |
Cash Growth | -20.14% | -23.80% | 5.04% | -58.24% | 107.03% | -33.67% |
Accounts Receivable | 4.35 | 2.6 | 4.35 | 5.35 | 3.78 | 3.4 |
Restricted Cash | 21.99 | 22.25 | 32.61 | 24.94 | 11.29 | 11.34 |
Other Current Assets | - | 65.86 | - | - | - | - |
Total Current Assets | 42.12 | 106.14 | 57.21 | 49.58 | 61.26 | 37.05 |
Net Property, Plant & Equipment | 695.48 | 698.09 | 709.19 | 704.76 | 502.01 | 497.98 |
Other Intangible Assets | 0.41 | 0.44 | 3.57 | 3.95 | 4.46 | 5.25 |
Long-Term Investments | 29.71 | 31.1 | 33.68 | 33.51 | 12.38 | - |
Other Long-Term Assets | 24.6 | 23.42 | 29.69 | 42.41 | 47.59 | 47.04 |
Total Assets | 792.32 | 859.19 | 889.56 | 891.2 | 690.25 | 660.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 21.23 | 26.98 | 32.2 | 26.43 | 107.22 | 26.75 |
Other Current Liabilities | - | 21.97 | - | - | - | - |
Total Current Liabilities | 21.23 | 48.95 | 32.2 | 26.43 | 107.22 | 26.75 |
Long-Term Debt | 500.08 | 509.77 | 505.73 | 471.56 | 184.27 | 201.15 |
Other Long-Term Liabilities | 14.18 | 34.23 | 24.56 | 16.44 | 21.03 | 21.64 |
Total Long-Term Liabilities | 514.26 | 543.99 | 530.29 | 488.01 | 205.3 | 222.78 |
Total Liabilities | 535.49 | 592.94 | 562.49 | 514.43 | 312.52 | 249.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Preferred Stock | 69.25 | 310.45 | 311.9 | 443.83 | 337.76 | 310.66 |
Common Stock | 0.03 | 0 | 0.12 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 1,286 | 1,019 | 994.97 | 852.48 | 861.72 | 866.75 |
Retained Earnings | -1,099 | -1,064 | -1,002 | -921.93 | -837.85 | -804.23 |
Total Common Shareholders' Equity | 256.06 | 265.36 | 304.52 | 374.4 | 361.66 | 373.2 |
Minority Interest | 0.78 | 0.89 | 22.55 | 2.37 | 16.07 | 38.13 |
Shareholders' Equity | 256.84 | 266.25 | 327.06 | 376.77 | 377.73 | 411.33 |
Total Liabilities & Equity | 792.32 | 859.19 | 889.56 | 891.2 | 690.25 | 660.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 500.08 | 509.77 | 505.73 | 471.56 | 184.27 | 201.15 |
Net Cash (Debt) | -484.29 | -494.33 | -485.47 | -452.27 | -138.08 | -178.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -183.50 | - | - | - | - | - |
Book Value | 256.06 | 265.36 | 304.52 | 374.4 | 361.66 | 373.2 |
Book Value Per Share | 97.02 | - | - | - | - | - |
Tangible Book Value | 255.65 | 264.92 | 300.95 | 370.46 | 357.2 | 367.95 |
Tangible Book Value Per Share | 96.87 | - | - | - | - | - |