Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
3.940
-0.900 (-18.60%)
At close: Aug 25, 2026, 4:00 PM EDT
4.140
+0.200 (5.08%)
Pre-market: Aug 26, 2026, 4:52 AM EDT
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 | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 693.74 | 698.09 | 709.19 | 704.76 | 502.01 | 497.98 |
Cash & Equivalents | 12.77 | 15.44 | 20.26 | 19.29 | 46.19 | 22.31 |
Accounts Receivable | 13.52 | 13.45 | 17.28 | 20.1 | 24.73 | 24.27 |
Investment In Debt and Equity Securities | 0.02 | 0 | - | - | - | - |
Other Intangible Assets | 0.38 | 0.44 | 3.57 | 3.95 | 4.46 | 5.25 |
Loans Receivable Current | - | - | 56.21 | 57.01 | 62.55 | 73.54 |
Restricted Cash | 23.94 | 22.25 | 32.61 | 24.94 | 11.29 | 11.34 |
Other Current Assets | - | 65.86 | - | - | - | - |
Deferred Long-Term Tax Assets | - | 0.42 | 0.28 | 0.25 | 0.12 | 0.12 |
Deferred Long-Term Charges | 7.93 | 9.14 | 10.87 | 17.37 | 20.49 | 19.23 |
Other Long-Term Assets | 30.65 | 34.11 | 39.29 | 43.54 | 18.41 | 6.83 |
Total Assets | 782.94 | 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 | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 97.46 | 164 | - | - | - | - |
Long-Term Debt | 401.31 | 345.76 | 505.73 | 471.56 | 184.27 | 201.15 |
Accounts Payable | 21.87 | 25.18 | 31.1 | 24.63 | 106.66 | 26.28 |
Accrued Expenses | 3.76 | 24.1 | 14.6 | 4.91 | 3.63 | 4.7 |
Other Current Liabilities | - | 21.97 | - | - | 0.02 | - |
Other Long-Term Liabilities | 12.58 | 11.92 | 11.06 | 13.33 | 17.94 | 17.4 |
Total Liabilities | 536.98 | 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 | Jun '26 Jun 30, 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, Redeemable | 67.7 | 310.45 | 332.7 | 443.83 | 353.46 | 348.44 |
Common Stock | 0 | 0 | 0.12 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,287 | 1,019 | 994.97 | 852.48 | 861.72 | 866.75 |
Distributions in Excess of Earnings | -1,110 | -1,064 | -1,002 | -921.93 | -837.85 | -804.23 |
Total Common Equity | 177.56 | -45.09 | -7.39 | -69.43 | 23.9 | 62.54 |
Minority Interest | 0.69 | 0.89 | 1.75 | 2.37 | 0.37 | 0.35 |
Shareholders' Equity | 245.96 | 266.25 | 327.06 | 376.77 | 377.73 | 411.33 |
Total Liabilities & Equity | 782.94 | 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 | Jun '26 Jun 30, 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 | 498.77 | 509.77 | 505.73 | 471.56 | 184.27 | 201.15 |
Net Cash (Debt) | -486 | -494.33 | -485.47 | -452.27 | -138.08 | -178.83 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Filing Date Shares Outstanding | 2.95 | 0.03 | - | - | - | - |
Total Common Shares Outstanding | 2.95 | 0.03 | - | - | - | - |
Book Value Per Share | 60.24 | -1670.00 | - | - | - | - |
Tangible Book Value | 177.19 | -45.52 | -10.96 | -73.37 | 19.44 | 57.29 |
Tangible Book Value Per Share | 60.11 | -1686.26 | - | - | - | - |
Land | 172.61 | 172.61 | 175.68 | 175.72 | 151.73 | 141.24 |
Buildings | 662.12 | 652.1 | 636.53 | 633.3 | 455.28 | 454.43 |
Construction In Progress | 16.73 | 18.63 | 36.93 | 15.92 | 12.86 | 10.26 |