Creative Media & Community Trust Corp (CMCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 642,702 | 639,980 | 636,905 | 637,043 | 637,205 |
| Accumulated depreciation/depletion/amortization | -144,718 | -141,102 | -138,384 | -134,921 | -131,165 |
| PPE Net | 497,984 | 498,878 | 498,521 | 502,122 | 506,040 |
| Cash & Cash Equivalents | 33,651 | 26,145 | 69,534 | 44,496 | 43,649 |
| Receivables | 3,396 | 2,569 | 1,795 | 1,566 | 1,737 |
| Intangibles | 5,251 | 5,498 | 5,754 | 6,014 | 6,313 |
| Other assets | 120,584 | 141,930 | 129,220 | 131,685 | 127,878 |
| Total Assets | $660,866 | $675,020 | $704,824 | $685,883 | $685,617 |
| Liabilities | |||||
| Long Term Debt | 201,145 | 222,206 | 260,717 | 331,759 | 324,313 |
| Payables And Accrued Expenses | 31,292 | 26,450 | 24,310 | 18,237 | 27,033 |
| Other liabilities | 59,421 | 60,282 | 65,903 | 64,290 | 62,863 |
| Total Liabilities | $287,317 | $299,515 | $340,298 | $407,368 | $407,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95 | 95 | 95 | 61 | 61 |
| Common Shares | 24 | 24 | 24 | 15 | 15 |
| Additional Paid Capital | 866,746 | 867,636 | 868,929 | 793,344 | 794,127 |
| Other shareholders' equity | -493,221 | -492,155 | -504,427 | -514,844 | -516,028 |
| TOTAL | $373,549 | $375,505 | $364,526 | $278,515 | $278,114 |
| Total Liabilities And Equity | $660,866 | $675,020 | $704,824 | $685,883 | $685,617 |