Creative Media & Community Trust Corp (CMCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 893,476 | 894,785 | 868,878 | 660,413 | 642,702 |
| Accumulated depreciation/depletion/amortization | -195,389 | -185,591 | -164,116 | -158,407 | -144,718 |
| PPE Net | 698,087 | 709,194 | 704,762 | 502,006 | 497,984 |
| Cash & Cash Equivalents | 37,685 | 52,868 | 44,228 | 57,480 | 33,651 |
| Receivables | 2,598 | 4,345 | 5,347 | 3,780 | 3,396 |
| Intangibles | 439 | 3,568 | 3,948 | 4,461 | 5,251 |
| Other assets | 120,378 | 119,580 | 132,915 | 122,521 | 120,584 |
| Total Assets | $859,187 | $889,555 | $891,200 | $690,248 | $660,866 |
| Liabilities | |||||
| Long Term Debt | 509,768 | 505,732 | 471,561 | 184,267 | 201,145 |
| Payables And Accrued Expenses | 49,798 | 46,272 | 29,889 | 110,375 | 31,292 |
| Other liabilities | 56,191 | 45,355 | 16,444 | 36,728 | 59,421 |
| Total Liabilities | $592,938 | $583,291 | $514,431 | $328,215 | $287,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270 | 53 | 9 | 9 | 10 |
| Common Shares | 3 | 119 | 23 | 23 | 24 |
| Additional Paid Capital | 1,019,044 | 994,973 | 852,476 | 861,721 | 866,746 |
| Other shareholders' equity | -752,798 | -688,828 | -475,730 | -499,711 | -493,221 |
| TOTAL | $266,249 | $306,264 | $376,769 | $362,033 | $373,549 |
| Total Liabilities And Equity | $859,187 | $889,555 | $891,200 | $690,248 | $660,866 |