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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 892,609 | 889,120 | 886,071 | 894,785 | 882,343 |
| Accumulated depreciation/depletion/amortization | -189,938 | -184,345 | -179,534 | -185,591 | -179,498 |
| PPE Net | 702,671 | 704,775 | 706,537 | 709,194 | 702,845 |
| Cash & Cash Equivalents | 48,227 | 57,858 | 49,125 | 52,868 | 35,975 |
| Receivables | 3,379 | 4,126 | 3,844 | 4,345 | 4,198 |
| Intangibles | 3,427 | 3,458 | 3,488 | 3,568 | 3,663 |
| Other assets | 114,122 | 114,807 | 119,349 | 119,580 | 121,368 |
| Total Assets | $871,826 | $885,024 | $882,343 | $889,555 | $868,049 |
| Liabilities | |||||
| Long Term Debt | 527,767 | 535,605 | 512,658 | 505,732 | 478,339 |
| Payables And Accrued Expenses | 50,368 | 39,273 | 44,854 | 46,272 | 35,446 |
| Other liabilities | 29,351 | 35,807 | 48,394 | 45,355 | 40,267 |
| Total Liabilities | $588,875 | $596,754 | $587,708 | $583,291 | $545,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 789 | 755 | 755 | 531 | 347 |
| Common Shares | 3 | 1 | 20 | 119 | 87 |
| Additional Paid Capital | 1,000,454 | 1,001,791 | 1,002,913 | 994,973 | 984,978 |
| Other shareholders' equity | -717,506 | -713,522 | -708,298 | -688,828 | -662,204 |
| TOTAL | $282,951 | $288,270 | $294,635 | $306,264 | $322,861 |
| Total Liabilities And Equity | $871,826 | $885,024 | $882,343 | $889,555 | $868,049 |