Creative Media & Community Trust Corporation (CMCT)

NASDAQ: CMCT · Real-Time Price · USD

4.860

+0.110 (2.32%)

At close: May 22, 2026, 4:00 PM EDT

4.900

+0.040 (0.82%)

After-hours: May 22, 2026, 6:44 PM EDT

CMCT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 Per Share	-3704.50	-53789.88	-285570.59	-463202.58	-146133.64	-228400.87
Book Value	256.06	265.36	304.52	374.4	361.66	373.2
Book Value Per Share	1958.66	28875.00	179127.00	383452.00	382762.00	476644.00
Tangible Book Value	255.65	264.92	300.95	370.46	357.2	367.95
Tangible Book Value Per Share	1955.53	28827.20	177028.00	379409.00	378041.00	469937.00

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q