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CMCTCreative Media & Community Trust Corporation$ --
Creative Media & Community Trust Corporation

Creative Media & Community Trust Corporation

CMCT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-10

Total Assets

account_balance
859.2M USD
No comparison

Shareholders' Equity

savings
265.4M USD
No comparison

Equity Ratio

pie_chart
30.9%
No comparison

Book Value Per Share

paid
336.22USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.44M
15.44M
0
21.29M
0
0
36.73M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
439,000
0
0
729.18M
822.02M
-729.18M
858.75M
439,000
859.19M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
164.00M
164.00M
0
0
164.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
509.77M
509.77M
0
83.17M
494.33M
592.94M
592.94M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
919,000
1.02B
-1.06B
0
0
0
265.36M

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