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cmct: the balance sheet
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Plus held for sale
guaranteed...
$770K
Plus deferred
capitalized costs, net
$1,005K
Total-SBA7ALoans Subject To
Secured Borrowings
$1,343K
Total-SBA7ALoans
$51,016K
Other assets
$10,317K
Other intangible
assets, net
$3,427K
Deferred rent receivable
and charges, net
$19,687K
Accounts receivable, net
$3,379K
Loans receivable, net
(note 5)
$51,517K
Restricted cash
$30,907K
Cash and cash
equivalents
$17,320K
Investments in
unconsolidated entities
$32,601K
Investments in real estate,
net
$702,671K
Less current
expected credit losses
$2,617K
Total assets
$871,826K
Total liabilities,
redeemable preferred...
$871,826K
Total equity
$282,951K
Total liabilities
$588,875K
Non-controlling interests
$1,020K
Total stockholders
equity
$281,931K
Other liabilities
$10,740K
Due to related
parties
$18,611K
Accounts payable and
accrued expenses
$31,757K
Debt, net
$527,767K
Distributions in excess of
earnings
$1,046,395K
Additional paid-in capital
$1,000,454K
Common stock, 0.001 par
value 900,000,000...
$3K
Preferred stock-Series
DPreferred Stock
$1,190K
Preferred stock-Series
A1Preferred Stock
$225,959K
Preferred stock-Series
APreferred Stock
$100,720K
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Back
Balance Sheet
source: myfinsight.com
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)