Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 896,678 | 893,476 | 892,609 | 889,120 | 886,071 |
| Accumulated depreciation/depletion/amortization | -201,199 | -195,389 | -189,938 | -184,345 | -179,534 |
| PPE Net | 695,479 | 698,087 | 702,671 | 704,775 | 706,537 |
| Cash & Cash Equivalents | 37,776 | 37,685 | 48,227 | 57,858 | 49,125 |
| Receivables | 4,347 | 2,598 | 3,379 | 4,126 | 3,844 |
| Intangibles | 409 | 439 | 3,427 | 3,458 | 3,488 |
| Other assets | 54,310 | 120,378 | 114,122 | 114,807 | 119,349 |
| Total Assets | $792,321 | $859,187 | $871,826 | $885,024 | $882,343 |
| Liabilities | |||||
| Long Term Debt | 500,078 | 509,768 | 527,767 | 535,605 | 512,658 |
| Payables And Accrued Expenses | 23,607 | 49,798 | 50,368 | 39,273 | 44,854 |
| Other liabilities | 14,180 | 56,191 | 29,351 | 35,807 | 48,394 |
| Total Liabilities | $535,486 | $592,938 | $588,875 | $596,754 | $587,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,639 | 27 | 8 | 8 | 8 |
| Common Shares | 26 | 3 | 3 | 1 | 20 |
| Additional Paid Capital | 1,285,605 | 1,019,044 | 1,000,454 | 1,001,791 | 1,002,913 |
| Other shareholders' equity | -1,028,796 | -752,798 | -717,506 | -713,522 | -708,298 |
| TOTAL | $256,835 | $266,249 | $282,951 | $288,270 | $294,635 |
| Total Liabilities And Equity | $792,321 | $859,187 | $871,826 | $885,024 | $882,343 |