cmct: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CMCT has $871,826K in assets.

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

Balance Sheets	2025-09-30	2025-06-30
Total assets	871,826	885,024

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