Creative Media & Community Trust Corp (CMCT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 873,775 | 870,312 | 868,878 | 866,837 | 871,779 |
| Accumulated depreciation/depletion/amortization | -174,446 | -169,694 | -164,116 | -158,659 | -159,931 |
| PPE Net | 699,329 | 700,618 | 704,762 | 708,178 | 711,848 |
| Cash & Cash Equivalents | 50,840 | 45,642 | 44,228 | 43,211 | 48,344 |
| Receivables | 5,731 | 6,030 | 5,347 | 2,825 | 4,673 |
| Intangibles | 3,758 | 3,852 | 3,948 | 4,043 | 13,552 |
| Other assets | 131,570 | 131,361 | 132,915 | 139,799 | 141,278 |
| Total Assets | $891,228 | $887,503 | $891,200 | $898,056 | $919,695 |
| Liabilities | |||||
| Long Term Debt | 485,114 | 472,813 | 471,561 | 470,325 | 487,802 |
| Payables And Accrued Expenses | 32,719 | 28,972 | 29,889 | 39,070 | 36,207 |
| Other liabilities | 26,137 | 16,972 | 16,444 | 18,140 | 19,089 |
| Total Liabilities | $538,067 | $515,424 | $514,431 | $522,796 | $538,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93 | 93 | 93 | 93 | 93 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Additional Paid Capital | 851,979 | 851,234 | 852,476 | 854,377 | 856,235 |
| Other shareholders' equity | -498,841 | -479,178 | -475,730 | -479,140 | -474,936 |
| TOTAL | $353,161 | $372,079 | $376,769 | $375,260 | $381,322 |
| Total Liabilities And Equity | $891,228 | $887,503 | $891,200 | $898,056 | $919,695 |