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Creative Media & Community Trust Corporation CMCT
Real Estate - REIT - Office - NASDAQ - US
Watchlist
$ 0.278
-9.15 %
$ 24.1 M
Market Cap
-0.11
P/E
BALANCE SHEET
891 M ASSETS
29.11%
Growth Rates
1Year 29.11%
3Years 9.14%
5Years -7.87%
7Years -11.05%
10Years 13.40%
514 M LIABILITIES
64.61%
Growth Rates
1Year 64.61%
3Years 12.46%
5Years -5.69%
7Years -9.75%
10Years 15.93%
374 M EQUITY
-0.78%
Growth Rates
1Year -0.78%
3Years 4.99%
5Years -10.51%
7Years -12.68%
10Years 10.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Creative Media & Community Trust Corporation
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Current Assets 105 M
Cash & Short-Term Investments 19.3 M
Receivables 20.1 M
Other Current Assets 65.1 M
Non-Current Assets 3.95 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 3.95 M
Current Liabilities 108 M
Accounts Payable 26.4 M
Short-Term Debt 78.8 M
Other Current Liabilities 3.11 M
Non-Current Liabilities 406 M
Long-Term Debt 393 M
Other Non-Current Liabilities 13.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 19.3 46.2 22.3 33.6 23.8 54.9 129.3 144.4 124.6 17.6 8.0 1.2 6.5 2.6 7.8 10.6 11.5 3.7 4.0 9.1 1.1 49 K 0.6 0.5 0.2 0.2 36 K 26.0 0.2 0 0
Short Term Investments 0 12.4 0 0 0 1.6 1.6 0 0 0 0 0 0 0 0 0 1.2 1.0 3.5 3.1 4.1 5.6 57.9 72.4 80.3 75.1 0 0 0 0 4.9
Receivables 20.1 24.7 24.3 22.2 23.5 174.1 66.2 129.4 108.4 108.4 0.7 0.6 0.7 234.2 209.2 179.8 0 1.0 0 0 0.7 0.6 0.4 0.4 0.6 0.8 0.7 0.6 0.4 0 0
Inventory 0 93.5 69.3 55.4 51.6 (1.6) (1.6) 1 391.8 0 229.2 189.2 0 5.8 0 (179.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 81.9 11.3 11.3 10.0 12.1 44.7 27.0 55.6 110.0 217.7 235.9 238.4 235.9 (9.4) 0 0 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 104.5 161.3 146.7 164.5 142.4 273.7 335.7 379.2 375.0 343.7 244.6 240.2 243.2 248.7 218.4 14.5 12.7 4.7 7.5 12.2 5.9 6.3 58.9 73.3 81.1 76.1 0.7 26.6 0.6 0 4.9
PP&E 0 502.0 498.0 506.0 508.8 1 040.9 957.7 1 606.9 1 691.7 1 715.9 1 682.2 1 676.8 1.3 3.5 5.5 0 0 4.4 23.6 38.1 43.3 46.8 52.7 65.7 70.7 0 0 0 0 0 0
Intangible Assets 3.9 4.5 5.3 6.3 7.3 9.5 6.4 17.6 17.4 20.4 22.3 27.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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
Long Term Investments 0 12.4 (498.1) (506.2) (508.9) 1.6 1.6 (1 607.2) (1 692.1) 0 0.8 0.8 0 0 0 0 0.5 0.6 0.8 1.0 79.2 5.6 5.2 6.7 9.6 75.3 5.8 2.8 0 0 0
Other Long Term Assets 0 9.9 508.9 514.8 517.9 16.4 34.8 1 626.1 1 705.9 14.7 8.0 6.7 6.8 0 4.4 213.1 (0.7) (5.3) (24.7) (39.4) (122.6) (52.4) (57.9) (72.4) (80.3) (75.3) (5.8) (2.8) 24.1 K 0 0
Other Assets 782.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218.0 230.4 227.0 202.2 3.8 91.0 39.5 5.8 35.8 45.3 109.4 92.4 59.1 0 0
Total Assets 891.2 690.2 660.9 685.6 667.6 1 342.4 1 336.4 2 022.9 2 098.2 2 094.7 253.4 247.7 251.2 252.1 228.2 227.5 231.4 240.4 259.2 253.8 132.3 149.7 156.3 151.4 197.2 196.7 115.9 121.7 59.8 51.8 43.2
LIABILITIES
Accounts Payable 26.4 107.2 26.8 20.3 24.3 41.6 26.4 39.2 42.1 35.5 3.0 4.1 2.1 6.1 4.7 2.9 1.9 3.3 3.8 8.4 0 0.8 0.8 2.2 1.4 1.7 (0.2) 0.7 14.2 K 0 0
Short Term Debt 78.8 0 0 0 0 0 0 0 0 0 14.4 11.9 0 0 0 0 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.1 3.2 4.5 6.7 9.4 32.0 3.0 10.2 24.7 63.3 0 49.7 5.6 2.5 (0.6) 5.4 3.3 (3.3) (3.8) (8.4) 0 (0.8) (0.8) 0 0 (1.7) 0.2 0 0 0 0
Total Current Liabilities 108.3 110.4 31.3 27.0 33.7 81.3 35.2 49.4 102.3 94.5 17.4 16.0 7.7 8.6 4.8 9.7 5.0 3.3 3.8 8.4 0 0.8 0.8 2.2 1.4 0 (0.2) 0.7 14.2 K 0 0
Long Term Debt 392.7 184.3 201.1 324.3 414.7 588.7 630.9 967.9 662.9 608.7 108.1 91.0 89.8 93.0 68.5 57.9 59.2 64.8 84.0 75.3 33.4 48.5 57.1 53.2 97.8 97.1 19.2 26.6 7.9 2.3 0
Deferred Tax Income 0 20 K 0.2 0.6 107.3 2.9 1.1 3.6 0 0 0 0 0 0 0 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 13.3 17.9 17.4 11.1 (95.7) 27.2 21.5 37.6 65.0 27.3 4.9 12.1 6.1 0 0 1.2 0 (64.8) (84.0) (75.3) (33.4) (48.5) (57.1) (53.2) (97.8) (97.1) (19.2) (26.6) (7.9) (2.3) 0
Total Liabilities 514.4 312.5 249.5 361.7 352.6 689.4 681.8 1 054.9 800.8 734.9 117.4 108.5 103.5 101.6 75.8 74.1 74.2 82.2 102.2 91.6 34.1 55.8 63.5 61.6 105.3 97.1 24.6 35.9 11.6 2.3 0
EQUITY
Common Stock 23 K 23 K 24 K 15 K 15 K 44 K 44 K 84 K 98 K 98 K 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 66 K 66 K 66 K 65 K 65 K 65 K 64 K 61 K 34.9 K 0 0
Retained Earnings (921.9) (837.8) (804.2) (778.5) (740.6) (436.9) (399.2) (600.0) (521.6) (460.6) 176.0 173.9 (1.7) 1.4 3.4 4.1 5.2 5.0 3.3 5.5 (5.1) (3.3) (2.8) (4.5) (2.5) (0.7) (0.5) (0.5) (0.2) 0 0
Other Accumulative Comprehensive Income/Loss 0 (837.8) (804.2) (778.5) (740.6) 1.8 1.6 (0.5) (2.5) (460.6) 0.3 0.3 0.4 0.3 0.3 0.6 0 0 (3.6) (3.5) 0 0 0 0 0 0 0 0 0 0 0
Total Equity 376.8 377.7 411.3 324.0 315.0 653.0 654.6 968.0 1 297.3 1 359.8 136.1 139.2 147.7 150.6 152.5 153.5 157.3 158.2 157.0 161.3 92.1 93.9 92.8 89.8 91.9 93.4 91.2 85.8 48.2 47.4 42.9
Total Liabilities and Equity 891.2 690.2 660.9 685.6 667.6 1 342.4 1 336.4 2 022.9 2 098.2 2 094.7 253.4 247.7 251.2 252.1 228.2 227.5 231.4 240.4 259.2 252.9 132.3 149.7 156.3 151.4 197.2 196.7 115.9 121.7 59.8 51.8 43.2
SHARES OUTSTANDING
Common Shares Outstanding 22.7 23.2 19.2 14.7 14.6 14.6 23.0 30.4 32.5 32.4 31.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.2 0.2