Creative Media & Community Trust Corp (CMCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 894,785 | 868,878 | 660,413 | 642,702 | 637,205 |
| Accumulated depreciation/depletion/amortization | -185,591 | -164,116 | -158,407 | -144,718 | -131,165 |
| PPE Net | 709,194 | 704,762 | 502,006 | 497,984 | 506,040 |
| Cash & Cash Equivalents | 52,868 | 44,228 | 57,480 | 33,651 | 43,649 |
| Receivables | 4,345 | 5,347 | 3,780 | 3,396 | 1,737 |
| Intangibles | 3,568 | 3,948 | 4,461 | 5,251 | 6,313 |
| Other assets | 119,580 | 132,915 | 122,521 | 120,584 | 127,878 |
| Total Assets | $889,555 | $891,200 | $690,248 | $660,866 | $685,617 |
| Liabilities | |||||
| Long Term Debt | 505,732 | 471,561 | 184,267 | 201,145 | 324,313 |
| Payables And Accrued Expenses | 46,272 | 29,889 | 110,375 | 31,292 | 27,033 |
| Other liabilities | 45,355 | 16,444 | 36,728 | 59,421 | 62,863 |
| Total Liabilities | $583,291 | $514,431 | $328,215 | $287,317 | $407,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531 | 93 | 93 | 95 | 61 |
| Common Shares | 119 | 23 | 23 | 24 | 15 |
| Additional Paid Capital | 994,973 | 852,476 | 861,721 | 866,746 | 794,127 |
| Other shareholders' equity | -688,828 | -475,730 | -499,711 | -493,221 | -516,028 |
| TOTAL | $306,264 | $376,769 | $362,033 | $373,549 | $278,114 |
| Total Liabilities And Equity | $889,555 | $891,200 | $690,248 | $660,866 | $685,617 |