For the quarter ending 2025-09-30, CMCT has $871,826K in assets. $588,875K in debts. $17,320K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments in real estate, net | 702,671 | 704,775 | ||
| Investments in unconsolidated entities | 32,601 | 33,298 | ||
| Cash and cash equivalents | 17,320 | 27,769 | ||
| Restricted cash | 30,907 | 30,089 | ||
| Total-SBA7ALoans | 51,016 | - | ||
| Total-SBA7ALoans Subject To Secured Borrowings | 1,343 | - | ||
| Plus deferred capitalized costs, net | 1,005 | - | ||
| Less current expected credit losses | 2,617 | - | ||
| Plus held for sale guaranteed portion-SBA7ALoans Held For Sale | 770 | - | ||
| Loans receivable, net (note 5) | 51,517 | 51,094 | ||
| Accounts receivable, net | 3,379 | 4,126 | ||
| Deferred rent receivable and charges, net | 19,687 | 19,155 | ||
| Other intangible assets, net | 3,427 | 3,458 | ||
| Other assets | 10,317 | 11,260 | ||
| Total assets | 871,826 | 885,024 | ||
| Debt, net | 527,767 | 535,605 | ||
| Accounts payable and accrued expenses | 31,757 | 25,342 | ||
| Due to related parties | 18,611 | 13,931 | ||
| Other liabilities | 10,740 | 9,372 | ||
| Total liabilities | 588,875 | 584,250 | ||
| Preferred stock-Series APreferred Stock | 100,720 | 100,720 | ||
| Preferred stock-Series A1Preferred Stock | 225,959 | 212,065 | ||
| Preferred stock-Series DPreferred Stock | 1,190 | 1,190 | ||
| Common stock, 0.001 par value 900,000,000 shares authorized 789,251 shares issued and outstanding as of september 30, 2025 and 466,176 shares issued and outstanding as of december 31, 2024 | 3 | 1 | ||
| Additional paid-in capital | 1,000,454 | 1,001,791 | ||
| Distributions in excess of earnings | 1,046,395 | 1,028,658 | ||
| Total stockholders equity | 281,931 | 287,109 | ||
| Non-controlling interests | 1,020 | 1,161 | ||
| Total equity | 282,951 | 288,270 | ||
| Redeemable preferred stock series a1 cumulative redeemable preferred stock, 0.001 par value 24,851,185 and 25,045,401 shares authorized as of june 30, 2025 and december 31, 2024, respectively 548,876 shares issued and outstanding, respectively, as of june 30, 2025 and 913,630 and 913,590 shares issued and outstanding, respectively, as of december 31, 2024 liquidation preference of 25.00 per share, subject to adjustment | - | 12,504 | ||
| Total liabilities, redeemable preferred stock, and equity | 871,826 | 885,024 | ||
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)