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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 871,281 | 660,413 | 660,057 | 655,260 | 645,955 |
| Accumulated depreciation/depletion/amortization | -155,431 | -158,407 | -156,267 | -152,653 | -148,511 |
| PPE Net | 715,850 | 502,006 | 503,790 | 502,607 | 497,444 |
| Cash & Cash Equivalents | 46,833 | 57,480 | 26,800 | 27,688 | 30,623 |
| Receivables | 7,982 | 3,780 | 3,930 | 3,353 | 2,952 |
| Intangibles | 27,591 | 4,461 | 4,665 | 4,812 | 5,010 |
| Other assets | 159,300 | 122,521 | 126,412 | 139,285 | 152,236 |
| Total Assets | $957,556 | $690,248 | $665,597 | $677,745 | $688,265 |
| Liabilities | |||||
| Long Term Debt | 520,748 | 184,267 | 216,442 | 207,816 | 228,198 |
| Payables And Accrued Expenses | 35,322 | 110,375 | 28,323 | 26,208 | 21,842 |
| Other liabilities | 26,681 | 36,728 | 52,672 | 63,728 | 66,577 |
| Total Liabilities | $578,874 | $328,215 | $293,453 | $290,739 | $310,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93 | 93 | 93 | 95 | 95 |
| Common Shares | 23 | 23 | 23 | 24 | 24 |
| Additional Paid Capital | 859,029 | 861,721 | 862,360 | 864,602 | 866,272 |
| Other shareholders' equity | -480,370 | -499,711 | -490,239 | -477,620 | -488,836 |
| TOTAL | $378,682 | $362,033 | $372,144 | $387,006 | $377,460 |
| Total Liabilities And Equity | $957,556 | $690,248 | $665,597 | $677,745 | $688,265 |