Creative Media & Community Trust Corporation
CMCT
$0.2372
-$0.0219-8.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.26M | 18.45M | 29.32M | 21.31M | 19.29M |
| Total Receivables | 73.49M | 73.79M | 78.16M | 77.04M | 77.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.61M | 17.52M | 21.52M | 24.34M | 24.94M |
| Total Current Assets | 126.35M | 109.76M | 129.00M | 122.68M | 121.34M |
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| Total Current Assets | 126.35M | 109.76M | 129.00M | 122.68M | 121.34M |
| Net Property, Plant & Equipment | 709.19M | 702.85M | 699.33M | 700.62M | 704.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.57M | 3.66M | 3.76M | 3.85M | 3.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.15M | 124.98M | 137.86M | 140.37M | 143.10M |
| Total Assets | 889.56M | 868.05M | 891.23M | 887.50M | 891.20M |
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| Total Accounts Payable | 31.10M | 24.78M | 24.92M | 24.04M | 24.63M |
| Total Accrued Expenses | 14.60M | 9.97M | 7.40M | 4.60M | 4.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.54M | 3.80M | 5.69M | 78.81M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 223.24M | 38.55M | 38.00M | 107.45M | 29.54M |
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| Total Current Liabilities | 223.24M | 38.55M | 38.00M | 107.45M | 29.54M |
| Long-Term Debt | 328.19M | 474.54M | 479.43M | 394.00M | 471.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06M | 11.30M | 12.34M | 13.97M | 13.33M |
| Total Liabilities | 562.49M | 524.39M | 529.77M | 515.42M | 514.43M |
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| Common Stock & APIC | 995.09M | 985.07M | 852.00M | 851.26M | 852.50M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.39M | -809.00K | -95.76M | -84.89M | -69.43M |
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| Preferred Stock Redeemable | 332.70M | 342.57M | 455.13M | 454.78M | 443.83M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 332.70M | 342.57M | 455.13M | 454.78M | 443.83M |
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| Total Common Equity | -7.39M | -809.00K | -95.76M | -84.89M | -69.43M |
| Total Preferred Equity | 332.70M | 342.57M | 455.13M | 454.78M | 443.83M |
| Total Minority Interest | 1.75M | 1.90M | 2.09M | 2.19M | 2.37M |
| Total Equity | 327.06M | 343.66M | 361.46M | 372.08M | 376.77M |
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