Creative Media & Community Trust Corp Balance Sheet
CMCT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Creative Media & Community Trust Corp had $859M in total assets and $265M in shareholders' equity as of FY2025. Total debt was $510M against $15M in cash, resulting in $494M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.4M | $20.3M | $19.3M | $46.2M | $22.3M | $33.6M | $54.7M | $129.3M | $144.4M | $25.5M | $16.8M | $31.5M | $2.6M | $2.6M | $7.8M |
| Total Assets | $859.2M | $889.6M | $891.2M | $690.2M | $660.9M | $685.6M | $667.6M | $1.3B | $1.3B | $2.0B | $2.1B | $2.1B | $247.7M | $247.7M | $251.2M |
| Total Debt | $509.8M | $505.7M | $471.6M | $186.4M | - | - | - | - | - | - | - | - | - | $97.2M | $95.9M |
| Shareholders' Equity | $265.4M | $304.5M | $374.4M | $361.7M | $373.2M | $277.7M | $277.7M | $616.4M | $625.8M | $965.7M | $1.3B | $1.4B | $135.2M | $138.3M | $146.8M |