CMCT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CMCT has $859,187K in assets. $592,938K in debts. $15,439K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investments in real estate, net	698,087
Investments in unconsolidated entities	31,095
Cash and cash equivalents	15,439
Restricted cash	22,246
Loans receivable, net (note 5)	0
Accounts receivable, net	2,598
Deferred rent receivable and charges, net	18,692
Other intangible assets, net	439
Other assets	4,732
Assets held for sale, net (note 5)	65,859
Total assets	859,187

Debt, net	509,768
Accounts payable and accrued expenses	26,979
Due to related parties	22,819
Other liabilities	11,406
Liabilities associated with assets held for sale, net (note 5)	21,966
Total liabilities	592,938
Cumulative redeemable preferred stock-Series APreferred Stock	91,906
Cumulative redeemable preferred stock-Series A1Preferred Stock	217,451
Cumulative redeemable preferred stock-Series DPreferred Stock	1,089
Common stock, 0.001 par value 900,000,000 shares authorized 2,699,686 shares issued and outstanding as of december31, 2025 and 466,180 shares issued and outstanding as of december31, 2024	3
Additional paid-in capital	1,019,044
Distributions in excess of earnings	1,064,132
Total stockholders equity	265,361
Noncontrolling interests	888
Total equity	266,249
Total liabilities, redeemable preferred stock, and equity	859,187

Unit: Thousand (K) dollars (except for numbers of shares and EPS).