Creative Media & Community Trust Corporation
CMCT
$4.32
$0.051.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 15.79M | 15.44M | 17.32M | 27.77M | 19.77M |
| Total Receivables | 14.81M | 13.45M | 66.28M | 67.29M | 69.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.99M | 88.11M | 30.91M | 30.09M | 29.35M |
| Total Current Assets | 52.59M | 116.99M | 114.51M | 125.14M | 118.31M |
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| Total Current Assets | 52.59M | 116.99M | 114.51M | 125.14M | 118.31M |
| Net Property, Plant & Equipment | 695.48M | 698.09M | 702.67M | 704.78M | 706.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 409.00K | 439.00K | 3.43M | 3.46M | 3.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.81M | 131.77M | 133.64M | 132.82M | 136.37M |
| Total Assets | 792.32M | 859.19M | 871.83M | 885.02M | 882.34M |
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| Total Accounts Payable | 18.93M | 25.18M | 29.36M | 22.94M | 24.26M |
| Total Accrued Expenses | 4.59M | 24.10M | 20.53M | 15.91M | 20.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.94M | 164.00M | 1.20M | 90.85M | 174.93M |
| Total Finance Division Other Current Liabilities | -- | 21.97M | -- | -- | -- |
| Total Other Current Liabilities | -- | 21.97M | -- | -- | -- |
| Total Current Liabilities | 187.46M | 235.25M | 51.08M | 129.70M | 219.39M |
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| Total Current Liabilities | 187.46M | 235.25M | 51.08M | 129.70M | 219.39M |
| Long-Term Debt | 336.13M | 345.76M | 526.57M | 444.76M | 337.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.89M | 11.92M | 11.23M | 9.79M | 9.78M |
| Total Liabilities | 535.49M | 592.94M | 588.88M | 584.25M | 566.91M |
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| Common Stock & APIC | 1.29B | 1.02B | 1.00B | 1.00B | 1.00B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 186.81M | -45.09M | -45.94M | -26.87M | -11.44M |
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| Preferred Stock Redeemable | 69.25M | 310.45M | 327.87M | 326.48M | 325.28M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 69.25M | 310.45M | 327.87M | 326.48M | 325.28M |
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| Total Common Equity | 186.81M | -45.09M | -45.94M | -26.87M | -11.44M |
| Total Preferred Equity | 69.25M | 310.45M | 327.87M | 326.48M | 325.28M |
| Total Minority Interest | 780.00K | 888.00K | 1.02M | 1.16M | 1.59M |
| Total Equity | 256.84M | 266.25M | 282.95M | 300.77M | 315.43M |
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