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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 900,547 | 896,678 | 893,476 | 892,609 | 889,120 |
| Accumulated depreciation/depletion/amortization | -206,807 | -201,199 | -195,389 | -189,938 | -184,345 |
| PPE Net | 693,740 | 695,479 | 698,087 | 702,671 | 704,775 |
| Cash & Cash Equivalents | 36,710 | 37,776 | 37,685 | 48,227 | 57,858 |
| Receivables | 3,048 | 4,347 | 2,598 | 3,379 | 4,126 |
| Intangibles | 378 | 409 | 439 | 3,427 | 3,458 |
| Other assets | 49,062 | 54,310 | 120,378 | 114,122 | 114,807 |
| Total Assets | $782,938 | $792,321 | $859,187 | $871,826 | $885,024 |
| Liabilities | |||||
| Long Term Debt | 498,770 | 500,078 | 509,768 | 527,767 | 535,605 |
| Payables And Accrued Expenses | 25,705 | 23,607 | 49,798 | 50,368 | 39,273 |
| Other liabilities | 14,138 | 14,180 | 56,191 | 29,351 | 35,807 |
| Total Liabilities | $536,982 | $535,486 | $592,938 | $588,875 | $596,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,947 | 2,639 | 27 | 8 | 8 |
| Common Shares | 3 | 26 | 3 | 3 | 1 |
| Additional Paid Capital | 1,287,344 | 1,285,605 | 1,019,044 | 1,000,454 | 1,001,791 |
| Other shareholders' equity | -1,041,391 | -1,028,796 | -752,798 | -717,506 | -713,522 |
| TOTAL | $245,956 | $256,835 | $266,249 | $282,951 | $288,270 |
| Total Liabilities And Equity | $782,938 | $792,321 | $859,187 | $871,826 | $885,024 |