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Balance Sheets Overview

Debt to Asset Ratio
68.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Restricted cash
    • Cash and cash equivalents
    • Prepaid expenses and other asset...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Distributions in excess of earni...
    • Debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investments in real estate, net
693,740
695,479
698,087
702,671
Investments in unconsolidated entities
26,463
29,713
31,095
32,601
Cash and cash equivalents
12,768
15,789
15,439
17,320
Restricted cash
23,942
21,987
22,246
30,907
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
Accounts receivable, net
3,048
4,347
2,598
3,379
Deferred rent receivable and charges, net
16,901
17,134
18,692
19,687
Other intangible assets, net
378
409
439
3,427
Other assets
-
7,463
4,732
10,317
Prepaid expenses and other assets
5,698
-
-
-
Assets held for sale, net (note 5)
0
0
65,859
-
Total assets
782,938
792,321
859,187
871,826
Debt, net
498,770
500,078
509,768
527,767
Accounts payable and accrued expenses
24,074
21,228
26,979
31,757
Due to related parties
1,631
2,379
22,819
18,611
Other liabilities
12,507
11,801
11,406
10,740
Liabilities associated with assets held for sale, net (note 5)
0
0
21,966
-
Total liabilities
536,982
535,486
592,938
588,875
Cumulative redeemable preferred stock-Series APreferred Stock
41,828
42,812
91,906
100,720
Cumulative redeemable preferred stock-Series A1Preferred Stock
25,322
25,885
217,451
225,959
Cumulative redeemable preferred stock-Series DPreferred Stock
553
553
1,089
1,190
Common stock, 0.001 par value 900,000,000 shares authorized 2,947,493 shares issued and outstanding as of june 30, 2026 and 26,997 shares issued and outstanding as of december 31, 2025
3
26
3
3
Additional paid-in capital
1,287,344
1,285,605
1,019,044
1,000,454
Distributions in excess of earnings
1,109,784
1,098,826
1,064,132
1,046,395
Total stockholders equity
245,266
256,055
265,361
281,931
Noncontrolling interests
690
780
888
1,020
Total equity
245,956
256,835
266,249
282,951
Total liabilities, redeemable preferred stock, and equity
782,938
792,321
859,187
871,826
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investments in real estate,net$693,740K (-1.57%↓ Y/Y)Investments inunconsolidated entities$26,463K (-20.53%↓ Y/Y)Restricted cash$23,942K (-20.43%↓ Y/Y)Deferred rent receivableand charges, net$16,901K (-11.77%↓ Y/Y)Cash and cashequivalents$12,768K (-54.02%↓ Y/Y)Prepaid expenses andother assets$5,698K Accounts receivable, net$3,048K (-26.13%↓ Y/Y)Other intangibleassets, net$378K (-89.07%↓ Y/Y)Total assets$782,938K (-11.53%↓ Y/Y)Total liabilities,redeemable preferred...$782,938K (-11.53%↓ Y/Y)Total liabilities$536,982K (-8.09%↓ Y/Y)Total equity$245,956K (-14.68%↓ Y/Y)Debt, net$498,770K (-6.88%↓ Y/Y)Accounts payable andaccrued expenses$24,074K (-5.00%↓ Y/Y)Other liabilities$12,507K (33.45%↑ Y/Y)Due to relatedparties$1,631K (-88.29%↓ Y/Y)Total stockholdersequity$245,266K (-14.57%↓ Y/Y)Noncontrolling interests$690K (-40.57%↓ Y/Y)Distributions in excess ofearnings$1,109,784K (7.89%↑ Y/Y)Additional paid-in capital$1,287,344K (28.50%↑ Y/Y)Cumulative redeemablepreferred stock-Series...$41,828K (-58.47%↓ Y/Y)Cumulative redeemablepreferred stock-Series...$25,322K (-88.06%↓ Y/Y)Cumulative redeemablepreferred stock-Series...$553K (-53.53%↓ Y/Y)Common stock, 0.001 parvalue 900,000,000...$3K (200.00%↑ Y/Y)

Creative Media & Community Trust Corp (CMCT)

Creative Media & Community Trust Corp (CMCT)