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CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Balance Sheet

NASDAQ:CMCT - Nasdaq - US12564W1027 - REIT - Currency: USD

9.32  -0.41 (-4.21%)

After market: 9.7 +0.38 (+4.08%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CMCT Cash Equivalents ChartCMCT Cash Equivalents over time chart
19.77M20.26M19.29M46.20M22.30M
Receivables
CMCT Receivables ChartCMCT Receivables over time chart
3.84M4.34M5.35M3.80M3.40M
Total Current Assets
CMCT Total Current Assets ChartCMCT Total Current Assets over time chart
23.62M24.61M24.64M50.00M25.70M
 
Non-Current Assets
PPE Net
CMCT PPE Net ChartCMCT PPE Net over time chart
706.54M709.19M704.76M502.00M498.00M
Investments And Advances
CMCT Investments And Advances ChartCMCT Investments And Advances over time chart
33.34M33.68M33.51M12.40MN/A
Intangibles
CMCT Intangibles ChartCMCT Intangibles over time chart
3.49M3.57M3.95M4.50M5.30M
Other Non-Current Assets
CMCT Other Non-Current Assets ChartCMCT Other Non-Current Assets over time chart
48.69M52.50M53.16M48.80M47.40M
Total Non-Current Assets
CMCT Total Non-Current Assets ChartCMCT Total Non-Current Assets over time chart
858.73M864.95M866.56M640.20M635.20M
 
TOTAL ASSETS
CMCT TOTAL ASSETS ChartCMCT TOTAL ASSETS over time chart
882.34M889.55M891.20M690.20M660.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMCT Short Term Debt ChartCMCT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMCT Current Portion Of LT Debt. ChartCMCT Current Portion Of LT Debt. over time chart
174.93M177.54M78.81MN/AN/A
Accrued Expenses
CMCT Accrued Expenses ChartCMCT Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
CMCT Accounts Payable ChartCMCT Accounts Payable over time chart
26.66M32.20M26.43M107.20M26.80M
Other Current Liabilities
CMCT Other Current Liabilities ChartCMCT Other Current Liabilities over time chart
18.20M14.07M3.46M3.20M4.50M
Total Current Liabilities
CMCT Total Current Liabilities ChartCMCT Total Current Liabilities over time chart
219.78M223.81M108.70M110.40M31.30M
 
Non-Current Liabilities
Long Term Debt
CMCT Long Term Debt ChartCMCT Long Term Debt over time chart
337.73M328.19M392.75M184.30M201.10M
Other Non-Current Liabilities
CMCT Other Non-Current Liabilities ChartCMCT Other Non-Current Liabilities over time chart
9.40M10.49M12.98M17.90M17.10M
Total Non-Current Liabilities
CMCT Total Non-Current Liabilities ChartCMCT Total Non-Current Liabilities over time chart
348.72M340.43M408.10M202.50M218.60M
 
TOTAL LIABILITIES
CMCT TOTAL LIABILITIES ChartCMCT TOTAL LIABILITIES over time chart
568.50M564.24M516.80M312.90M249.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMCT Retained Earnings ChartCMCT Retained Earnings over time chart
-1.01B-1.00B-921.92M-837.80M-804.20M
Additional Paid In Capital
CMCT Additional Paid In Capital ChartCMCT Additional Paid In Capital over time chart
1.00B994.97M852.48M861.70M866.70M
Minority Interest
CMCT Minority Interest ChartCMCT Minority Interest over time chart
1.59M1.75M2.37M400.00K300.00K
Common Shares
CMCT Common Shares ChartCMCT Common Shares over time chart
325.30M332.82M443.85M353.50M348.40M
Other Shareholders' Equity
CMCT Other Shareholders' Equity ChartCMCT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CMCT Shares Outstanding ChartCMCT Shares Outstanding over time chart
754.60K466.20K93.00K92.80K95.40K
Tangible Book Value per Share
CMCT Tangible Book Value per Share ChartCMCT Tangible Book Value per Share over time chart
-19.78-23.50-789.14209.10600.88
Total Shareholders' Equity
CMCT Total Shareholders' Equity ChartCMCT Total Shareholders' Equity over time chart
313.84M325.31M374.40M377.40M411.00M
 
TOTAL LIABILITIES AND EQUITY
CMCT TOTAL LIABILITIES AND EQUITY ChartCMCT TOTAL LIABILITIES AND EQUITY over time chart
882.34M889.55M891.20M690.20M660.90M
 
Statistics
Debt/Equity
CMCT Debt/Equity ChartCMCT Debt/Equity over time chart
1.081.011.050.490.49
Current Ratio
CMCT Current Ratio ChartCMCT Current Ratio over time chart
0.110.110.230.450.82
Return On Assets (ROA)
CMCT Return On Assets (ROA) ChartCMCT Return On Assets (ROA) over time chart
-8.27%-8.24%-8.50%-3.74%-3.03%
Return On Equity (ROE)
CMCT Return On Equity (ROE) ChartCMCT Return On Equity (ROE) over time chart
-23.24%-22.55%-20.23%-6.84%-4.87%
Return On Invested Capital (ROIC)
CMCT Return On Invested Capital (ROIC) ChartCMCT Return On Invested Capital (ROIC) over time chart
1.58%1.68%N/A2.25%1.46%
Return On Invested Capital Ex Cash (ROICexc)
CMCT Return On Invested Capital Ex Cash (ROICexc) ChartCMCT Return On Invested Capital Ex Cash (ROICexc) over time chart
1.63%1.73%N/A2.44%1.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMCT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMCT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.64%1.74%N/A2.46%1.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMCT Balance Sheet Over Time ChartCMCT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMCT Balance Sheet - Short Vs Long Term ChartCMCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M