Name: CMCT Balance Sheet - Creative Media & Community Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMCT - Creative Media & Community Trust Corp.

USD | NASDAQ | Real Estate

CMCT Balance Sheet - Creative Media & Community Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	15.4	20.3	19.3	46.2	22.3	33.6	23.8	54.7	127.7	144.4	139.1	25.5	16.8	31.5	46.2	106.4	7.8	10.6
Restricted Cash	22.2	32.6	24.9	11.3	11.3	10.0	12.1	22.5	27.0	32.2	8.1	8.9	6.7	8.8	2.2	5.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	15.4	20.3	19.3	46.2	22.3	33.6	23.8	54.7	127.7	144.4	139.1	25.5	16.8	31.5	46.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	509.8	505.7	471.6	184.3	203.5	327.8	311.6	594.7	634.1	972.4	663.9	-	109.4	97.2	95.9
Common Equity
Common Stock	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.1	0.1	0.1
Supplementary Data
Total Debt	509.8	505.7	471.6	184.3	203.5	327.8	311.6	594.7	634.1	972.4	663.9	-	109.4	97.2	95.9	93.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	15.8	15.4	17.3	27.8	19.8	20.3	18.5	29.3	21.3	19.3	19.3	24.6	22.5	46.2	14.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	695.5	698.1	702.7	704.8	706.5	709.2	702.8	699.3	700.6	704.8	708.2	711.8	715.9	502.0	503.8	502.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.1	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	3.9	3.9	4.0	13.6	27.6	4.5	4.7	4.8	5.0	5.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	792.3	859.2	871.8	885.0	882.3	889.6	868.0	891.2	887.5	891.2	898.1	919.7	957.6	690.2	665.6	677.7	688.3

Non-Current Liabilities
Long Term Debt	500.1	509.8	527.8	535.6	512.7	505.7	478.3	485.1	472.8	471.6	470.3	487.8	520.7	184.3	218.0	209.6	230.3	-	224.8	263.6	335.0	-	330.4	375.6	311.8	-	232.1	166.8	170.3	-	668.2	670.9	644.3	-	784.3	851.3	944.4	-	973.9	946.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	535.5	592.9	588.9	584.3	566.9	562.5	524.4	529.8	515.4	514.4	522.8	538.4	572.0	312.5	264.4	254.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	1,285.6	1,019.0	1,000.5	1,001.8	1,002.9	995.0	985.0	852.0	851.2	852.5	854.4	856.2	859.0	861.7	862.4	864.6	866.3
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.8	0.9	1.0	1.2	1.6	1.7	1.9	2.1	2.2	2.4	2.8	3.7	4.8	0.4	0.4	0.4	0.4	0.3
Total Stockholders Equity	256.1	265.4	281.9	287.1	293.0	304.5	321.0	351.1	369.9	374.4	372.4	377.6	373.9	361.7	371.8	386.6	377.1
Total Equity	256.8	266.2	283.0	288.3	294.6	306.3	322.9	353.2	372.1	376.8	375.3	381.3	378.7	362.0	372.1	387.0	377.5	373.5

Supplementary Data
Total Debt	500.1	509.8	527.8	535.6	512.7	505.7	478.3	485.1	472.8	471.6	470.3	487.8	520.7	184.3	218.0	209.6	230.3	-	224.8	263.6	335.0	-	330.4	375.6	311.8	-	232.1	166.8	170.3	-	668.2	670.9	644.3	-	784.3	851.3	944.4	-	973.9	946.7
Net debt	484.3	494.3	510.4	507.8	492.9	485.5	459.9	455.8	451.5	452.3	451.1	463.2	498.3	138.1	203.2	193.1	213.2	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	256.1	265.4	281.9	287.1	293.0	304.5	321.0	351.1	369.9	374.4	372.4	377.6	373.9	361.7	371.8	386.6	377.1	373.2
Tangible Book Value	-	-	-	-	-	-	-	-	366.0	370.5	368.4	364.0	346.3	357.2	367.1	381.8	372.1