Creative Media & Community Trust Corporation (CMCT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 792.32M | 859.19M | 871.83M | 885.02M | 882.34M | 889.55M | 868.05M | 891.23M | 887.5M | 891.2M | 898.06M | 919.7M | 957.56M | 690.25M | 665.6M | 677.75M | 688.26M | 660.87M | 675.02M | 704.82M |
| Asset Growth % | -10.2% | -3.41% | 0.44% | -0.7% | -0.58% | -0.18% | -3.34% | -3.1% | -7.32% | 29.11% | 34.92% | 35.7% | 39.13% | 4.45% | -1.4% | -3.84% | 0.35% | -3.61% | -1.9% | -2.95% |
| Real Estate & Other Assets | -725.19M | 710.66M | -786.79M | 716.03M | 720.16M | 718.99M | 713.19M | 710.72M | 714.25M | 718.95M | 727.43M | 732.38M | -27.59M | -4.58M | 515.02M | -4.81M | 511.99M | -5.37M | -5.5M | -5.75M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708.18M | 711.85M | 0 | 0 | 503.79M | 0 | 497.44M | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 |
| Total Current Assets | 37.27M | 116.99M | 88.52M | 132.23M | 125.35M | 133.32M | 117M | 142.25M | 135.69M | 134.8M | 137.33M | 146.24M | 0 | 0 | 133.76M | 0 | 148.74M | 0 | 0 | 0 |
| Cash & Equivalents | 15.79M | 15.44M | 17.32M | 27.77M | 19.77M | 20.26M | 18.45M | 29.32M | 21.31M | 19.29M | 19.26M | 24.56M | 46.83M | 57.48M | 14.79M | 27.69M | 17.05M | 33.65M | 26.14M | 69.53M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 88.11M | -3.38M | 30.09M | 29.35M | 32.61M | 17.52M | 79.19M | 24.34M | 24.94M | 11.72M | 23.78M | -73.03M | -82.21M | 12.01M | -52.3M | 13.57M | -57.92M | -49.57M | -92.53M |
| Intangible Assets | 409K | 439K | 3.43M | 3.46M | 3.49M | 3.57M | 3.66M | 3.76M | 3.85M | 3.95M | 4.04M | 13.55M | 0 | 0 | 4.66M | 0 | 5.01M | 0 | 0 | 0 |
| Total Liabilities | 535.49M | 592.94M | 588.88M | 584.25M | 566.91M | 562.49M | 524.39M | 529.77M | 515.42M | 514.43M | 522.8M | 538.37M | 572.04M | 312.52M | 264.38M | 254.6M | 271.82M | 249.53M | 263.88M | 297.83M |
| Total Debt | 500.08M | 509.77M | 527.77M | 535.61M | 512.66M | 505.73M | 478.34M | 485.11M | 472.81M | 471.56M | 470.32M | 487.8M | 520.98M | 184.29M | 216.44M | 207.92M | 228.2M | 201.38M | 222.51M | 261.11M |
| Net Debt | 484.29M | 494.33M | 510.45M | 507.84M | 492.89M | 485.47M | 459.88M | 455.79M | 451.51M | 452.27M | 451.06M | 463.24M | 474.15M | 126.81M | 201.65M | 180.24M | 211.14M | 167.73M | 196.37M | 191.57M |
| Long-Term Debt | 336.13M | 499.32M | 526.57M | 512.7M | 487.39M | 477.88M | 445.67M | 450.15M | 435.03M | 430.17M | 469.47M | 483.75M | 513.73M | 183.96M | 216.36M | 131.77M | 227.83M | 138.32M | 220.53M | 258.46M |
| Short-Term Borrowings | 163.94M | 10.45M | 1.2M | 22.9M | 25.26M | 27.86M | 32.67M | 34.97M | 37.78M | 41.39M | 852K | 4.05M | 7.02M | 303K | 0 | 76.05M | 0 | 62.83M | 1.68M | 2.25M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234K | 20K | 0 | 108K | 0 | 237K | 309K | 388K |
| Total Current Liabilities | 163.94M | 82.21M | 1.2M | 62.18M | 70.12M | 74.13M | 68.12M | 67.69M | 66.75M | 71.28M | 39.07M | 36.21M | 35.32M | 110.68M | 28.32M | 26.21M | 21.84M | 94.12M | 28.13M | 26.56M |
| Accounts Payable | 0 | 26.98M | 31.76M | 25.34M | 26.66M | 32.2M | 26.58M | 26.82M | 25.64M | 26.43M | 34.33M | 31.48M | 0 | 0 | 24.34M | 0 | 16.03M | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -852K | -4.05M | 0 | 0 | -408K | 0 | -92.17M | 0 | 0 | 0 |
| Other Liabilities | 35.41M | 11.41M | 61.11M | 9.37M | 9.4M | 10.49M | 10.6M | 11.94M | 13.64M | 12.98M | 13.71M | 14.45M | -513.96M | -183.98M | 19.69M | -131.88M | 21.82M | -138.56M | -220.84M | -258.85M |
| Total Equity | 256.83M | 266.25M | 282.95M | 300.77M | 315.43M | 327.06M | 343.66M | 361.46M | 372.08M | 376.77M | 375.26M | 381.32M | 385.51M | 377.73M | 401.22M | 423.14M | 416.44M | 411.33M | 411.14M | 407M |
| Equity Growth % | -18.58% | -18.59% | -17.67% | -16.79% | -15.22% | -13.19% | -8.42% | -5.21% | -3.49% | -0.25% | -6.47% | -9.88% | -7.43% | -8.17% | -2.41% | 3.97% | 28.6% | 26.97% | 24.83% | 25.56% |
| Shareholders Equity | 256.06M | 265.36M | 281.93M | 299.61M | 313.84M | 325.31M | 341.76M | 359.37M | 369.89M | 374.4M | 372.42M | 377.57M | 380.76M | 377.36M | 400.85M | 422.78M | 416.09M | 410.99M | 410.8M | 406.66M |
| Minority Interest | 780K | 888K | 1.02M | 1.16M | 1.59M | 1.75M | 1.9M | 2.09M | 2.19M | 2.37M | 2.84M | 3.75M | 4.75M | 373K | 366K | 361K | 350K | 345K | 342K | 337K |
| Common Stock | 26K | 3K | 3K | 1K | 20K | 119K | 87K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 24K | 24K | 24K | 24K | 24K |
| Additional Paid-in Capital | 1.29B | 1.02B | 1B | 1B | 1B | 994.97M | 984.98M | 851.98M | 851.23M | 852.48M | 854.38M | 856.24M | 859.03M | 861.72M | 862.36M | 864.6M | 866.27M | 866.75M | 867.64M | 868.93M |
| Retained Earnings | -1.1B | -1.06B | -1.05B | -1.03B | -1.01B | -1B | -985.87M | -947.76M | -936.15M | -921.92M | -903.73M | -878.85M | -853.11M | -837.85M | -823.52M | -809.16M | -806.92M | -804.23M | -791.82M | -788.96M |
| Preferred Stock | 69.25M | 310.45M | 327.87M | 326.48M | 325.28M | 332.7M | 342.57M | 455.13M | 454.78M | 443.83M | 421.75M | 400.17M | 374.82M | 353.46M | 361.99M | 367.31M | 356.72M | 348.44M | 334.95M | 326.66M |
| Return on Assets (ROA) | -1.01% | -1.32% | -1.42% | -1.02% | -0.69% | -1.17% | -1.18% | -0.09% | -0.42% | -0.94% | -1.74% | -1.85% | -0.84% | 0.14% | -0.04% | 0.43% | 0.34% | 0.1% | 0.24% | 0.08% |
| Return on Equity (ROE) | -3.18% | -4.16% | -4.27% | -2.92% | -1.9% | -3.06% | -2.95% | -0.22% | -1% | -2.23% | -4.17% | -4.53% | -1.82% | 0.24% | -0.06% | 0.7% | 0.56% | 0.16% | 0.4% | 0.14% |
| Debt / Assets | 63.12% | 59.33% | 60.54% | 60.52% | 58.1% | 56.85% | 55.11% | 54.43% | 53.27% | 52.91% | 52.37% | 53.04% | 54.41% | 26.7% | 32.52% | 30.68% | 33.16% | 30.47% | 32.96% | 37.05% |
| Debt / Equity | 1.95x | 1.91x | 1.87x | 1.78x | 1.63x | 1.55x | 1.39x | 1.34x | 1.27x | 1.25x | 1.25x | 1.28x | 1.35x | 0.49x | 0.54x | 0.49x | 0.55x | 0.49x | 0.54x | 0.64x |
| Net Debt / EBITDA | 55.16x | 50.19x | 88.50x | 56.27x | 43.17x | 55.29x | 62.71x | 32.06x | 34.93x | 33.00x | 52.53x | 39.05x | 47.38x | 13.42x | 26.26x | 17.31x | 21.78x | 20.00x | 20.53x | 21.27x |
| Book Value per Share | 522.02 | 289.72 | 375.27 | 398.90 | 549.54 | 8768.45 | 30153.02 | 38957.04 | 37967.24 | 40607.11 | 37655.54 | 41153.71 | 41606.23 | 40757.25 | 42364.48 | 44403.84 | 43704.32 | 43172.12 | 43149.49 | 66043.98 |