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Creative Media and Community Trust (CMCT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Creative Media and Community Trust manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent12.77
Cash & Short-term Investments12.00
Accounts receivable3.05
Financing Receivable, Net, Total NO0.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets15.82
Equipment/Property/Plant Net198.58
Intangible Assets0.38
Long-term investments900.55
Deferred, Prepaid and Other Assets, Noncurrent6.43
Other Assets, Noncurrent0.00
Total Assets782.94
Liabilities
Accounts Payable and Accrued Liabilities LI24.07
Total Current Liabilities24.07
Long-term debt498.77
Debt and Capital Lease Obligations LI498.77
Total Long-term Debt997.54
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities536.98
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,287.34
Retained Earnings / Accumulated Deficit1,109.78
Other Equity0.00
Common Stockholder's Equity245.27
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.69
Total Stockholder's Equity245.96
Liabilities & Stockholder's Equity782.94
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About Creative Media and Community Trust Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000908311-26-000098

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.