For the quarter ending 2026-03-31, CMCT has $792,321K in assets. $535,486K in debts. $15,789K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments in real estate, net | 695,479 | 698,087 | 702,671 | 704,775 |
| 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) | - | 0 | 51,517 | 51,094 |
| Investments in unconsolidated entities | 29,713 | 31,095 | 32,601 | 33,298 |
| Cash and cash equivalents | 15,789 | 15,439 | 17,320 | 27,769 |
| Restricted cash | 21,987 | 22,246 | 30,907 | 30,089 |
| Accounts receivable, net | 4,347 | 2,598 | 3,379 | 4,126 |
| Deferred rent receivable and charges, net | 17,134 | 18,692 | 19,687 | 19,155 |
| Other intangible assets, net | 409 | 439 | 3,427 | 3,458 |
| Other assets | 7,463 | 4,732 | 10,317 | 11,260 |
| Assets held for sale, net (note 5) | 0 | 65,859 | - | - |
| Total assets | 792,321 | 859,187 | 871,826 | 885,024 |
| Debt, net | 500,078 | 509,768 | 527,767 | 535,605 |
| Accounts payable and accrued expenses | 21,228 | 26,979 | 31,757 | 25,342 |
| Due to related parties | 2,379 | 22,819 | 18,611 | 13,931 |
| Other liabilities | 11,801 | 11,406 | 10,740 | 9,372 |
| Liabilities associated with assets held for sale, net (note 5) | 0 | 21,966 | - | - |
| Total liabilities | 535,486 | 592,938 | 588,875 | 584,250 |
| Cumulative redeemable preferred stock-Series APreferred Stock | 42,812 | 91,906 | 100,720 | 100,720 |
| Cumulative redeemable preferred stock-Series A1Preferred Stock | 25,885 | 217,451 | 225,959 | 212,065 |
| Cumulative redeemable preferred stock-Series DPreferred Stock | 553 | 1,089 | 1,190 | 1,190 |
| Common stock, 0.001 par value 900,000,000 shares authorized 2,639,158 shares issued and outstanding as of march 31, 2026 and 26,997 shares issued and outstanding as of december 31, 2025 | 26 | 3 | 3 | 1 |
| Additional paid-in capital | 1,285,605 | 1,019,044 | 1,000,454 | 1,001,791 |
| Distributions in excess of earnings | 1,098,826 | 1,064,132 | 1,046,395 | 1,028,658 |
| Total stockholders equity | 256,055 | 265,361 | 281,931 | 287,109 |
| Noncontrolling interests | 780 | 888 | 1,020 | 1,161 |
| Total equity | 256,835 | 266,249 | 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 | 792,321 | 859,187 | 871,826 | 885,024 |
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)