Creative Media & Community Trust Corporation (CMCT) Balance Sheet
CMCT balance sheet, 2025
December 31, 2025 · U.S. dollars$859.2M assets = $592.9M liabilities + $266.2M equity
Both columns are drawn to the same scale: what CMCT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CMCT financial health
Descriptive bands, not a rating. Fiscal 2025.
CMCT balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.02B2016 | $859.2M2025 | −9.1%/yr | |
| Total liabilities | $1.05B2016 | $592.9M2025 | −6.2%/yr | |
| Shareholders’ equity | $968.0M2016 | $265.4M2025 | −13.4%/yr | |
| Cash & short-term investments | $144.4M2016 | $15.4M2025 | −22.0%/yr | |
| Total debt | $973.5M2016 | $509.8M2025 | −6.9%/yr | |
| Net cash (debt) | −$829.1M2016 | −$494.3M2025 | +$334.7M | |
| Working capital | $329.8M2016 | $34.8M2025 | −$295.1M | |
| Book value per share | $44.742018 | $288.752025 | +30.5%/yr | |
| Current ratio | 7.682016 | 1.422025 | −6.26 | |
| Debt / equity | 1.012016 | 1.922025 | +0.92 | |
| Shares outstanding | 14.6M2018 | 919K2025 | −32.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CMCT assets
CMCT liabilities and equity
CMCT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CMCT balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $15.4M | $20.3M | $19.3M | $46.2M | $22.3M | $43.6M | $23.8M | $54.9M | $129.3M | $144.4M |
| Cash & equivalents | $15.4M | $20.3M | $19.3M | $46.2M | $22.3M | $43.6M | $23.8M | $54.9M | $129.3M | $144.4M |
| Short-term investments | — | — | −$491,000 | $12.4M | $498.0M | — | — | $1.6M | $1.6M | $32.2M |
| Receivables | $13.4M | $80.5M | $90.6M | $103.9M | $113.0M | $22.2M | $106.5M | $174.1M | $179.4M | $202.6M |
| Inventory | $0 | $0 | $0 | $93.5M | $69.3M | $55.4M | $51.6M | −$1.6M | −$1.6M | $1 |
| Other current assets | $88.1M | $32.6M | $24.9M | $0 | $0 | $43.2M | $0 | $46.3M | $28.6M | $32.2M |
| Total current assets | $117.0M | $133.3M | $134.8M | $161.3M | $146.7M | $164.5M | $142.4M | $273.7M | $335.7M | $379.2M |
| Property, plant & equipment (net) | $0 | $0 | −$57.3M | $502.0M | $498.0M | $506.0M | $508.8M | $1.04B | $957.7M | $1.61B |
| Goodwill & intangible assets | $439,000 | $3.6M | $3.9M | $4.5M | $5.3M | $6.3M | $7.3M | $9.5M | $6.4M | $17.6M |
| Long-term investments | $31.1M | $33.7M | $33.5M | $12.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $710.7M | $719.0M | $776.2M | $10.1M | $10.9M | $8.8M | $9.1M | $18.2M | $36.5M | $19.1M |
| Total assets | $859.2M | $889.6M | $891.2M | $690.2M | $660.9M | $685.6M | $667.6M | $1.34B | $1.34B | $2.02B |
| Liabilities | ||||||||||
| Accounts payable | $27.0M | $32.2M | $26.4M | $107.2M | $26.8M | $20.3M | $24.3M | $41.6M | $26.4M | $39.2M |
| Short-term debt | $10.4M | $27.9M | $41.4M | $303,000 | $62.8M | $2.3M | $4.5M | $588.7M | $630.9M | $5.6M |
| Deferred revenue | — | — | $53.5M | −$303,000 | −$62.8M | −$2.3M | −$4.5M | −$588.7M | −$630.9M | −$5.6M |
| Total current liabilities | $82.2M | $74.1M | $71.3M | $110.4M | $31.3M | $28.7M | $33.7M | $81.3M | $35.2M | $49.4M |
| Long-term debt | $499.3M | $477.9M | $430.2M | $184.3M | $201.1M | $324.3M | $307.4M | $588.7M | $630.9M | $967.9M |
| Other long-term liabilities | $11.4M | $10.5M | $13.0M | $17.9M | $17.1M | $10.3M | $11.4M | $19.4M | $15.7M | $37.6M |
| Total liabilities | $592.9M | $562.5M | $514.4M | $312.5M | $249.5M | $361.7M | $352.6M | $689.4M | $681.8M | $1.05B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $3,000 | $119,000 | $23,000 | $23,000 | $24,000 | $15,000 | $15,000 | $44,000 | $792.7M | $1.57B |
| Retained earnings (deficit) | −$1.06B | −$1.00B | −$921.9M | −$837.8M | −$804.2M | −$778.5M | −$740.6M | −$436.9M | −$399.2M | −$600.0M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | −$4.9M |
| Accumulated other comprehensive income | — | — | −$921.9M | −$837.8M | −$804.2M | −$778.5M | −$740.6M | $1.8M | $1.6M | −$509,000 |
| Minority interest | $888,000 | $1.7M | $2.4M | $373,000 | $345,000 | — | $505,000 | $837,000 | $890,000 | $912,000 |
| Total shareholders' equity | $265.4M | $325.3M | $374.4M | $377.4M | $411.0M | $323.5M | $315.0M | $653.0M | $654.6M | $968.0M |
| Key figures | ||||||||||
| Total debt | $509.8M | $505.7M | $471.6M | $184.3M | $201.1M | $322.6M | $312.0M | $588.7M | $630.9M | $973.5M |
| Net cash (debt) | −$494.3M | −$485.5M | −$452.3M | −$138.1M | −$178.8M | −$279.0M | −$288.2M | −$533.7M | −$501.5M | −$829.1M |
| Working capital | $34.8M | $59.2M | $63.5M | $51.0M | $115.4M | $135.7M | $108.7M | $192.4M | $300.5M | $329.8M |
| Tangible book value | $264.9M | $321.7M | $370.5M | $372.9M | $405.7M | $317.2M | $307.8M | $643.5M | $648.2M | $950.4M |
| Book value per share | $288.75 | — | — | — | — | — | — | $44.74 | — | — |
| Shares outstanding | 919K | — | — | — | — | — | — | 14.6M | — | — |
| Current ratio | 1.42 | 1.80 | 1.89 | 1.46 | 4.69 | 5.72 | 4.22 | 3.37 | 9.54 | 7.68 |
| Quick ratio | 0.35 | 1.36 | 1.54 | 1.36 | 4.33 | 2.29 | 3.86 | 2.82 | 8.77 | 7.03 |
| Debt / equity | 1.92 | 1.55 | 1.26 | 0.49 | 0.49 | 1.00 | 0.99 | 0.90 | 0.96 | 1.01 |
| Equity / assets | 30.9% | 36.6% | 42.0% | 54.7% | 62.2% | 47.2% | 47.2% | 48.6% | 49.0% | 47.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $12.8M | $15.8M | $15.4M | $17.3M | $27.8M | $19.8M | $20.3M | $18.5M | $29.3M | $21.3M | $19.3M | $19.3M |
| Cash & equivalents | $12.8M | $15.8M | $15.4M | $17.3M | $27.8M | $19.8M | $20.3M | $18.5M | $29.3M | $21.3M | $19.3M | $19.3M |
| Receivables | $13.5M | $14.8M | $13.4M | $74.6M | $74.4M | $76.2M | $80.5M | $81.0M | $33.7M | $90.1M | $90.6M | $19.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.8M |
| Other current assets | $6.4M | $22.0M | $88.1M | $0 | $30.1M | $29.4M | $32.6M | $17.5M | $79.2M | $24.3M | $24.9M | $11.7M |
| Total current assets | $32.7M | $52.6M | $117.0M | $88.5M | $132.2M | $125.3M | $133.3M | $117.0M | $142.2M | $135.7M | $134.8M | $137.3M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $699.3M | $700.6M | −$57.3M | $708.2M |
| Goodwill & intangible assets | $378,000 | $409,000 | $439,000 | $3.4M | $3.5M | $3.5M | $3.6M | $3.7M | $3.8M | $3.9M | $3.9M | $4.0M |
| Long-term investments | $26.5M | $29.7M | $31.1M | $32.6M | $33.3M | $33.3M | $33.7M | $34.2M | $34.5M | $33.7M | $33.5M | $29.3M |
| Other non-current assets | $723.4M | $709.6M | $710.7M | $747.3M | $716.0M | $720.2M | $719.0M | $713.2M | $11.4M | $13.6M | $776.2M | $19.3M |
| Total assets | $782.9M | $792.3M | $859.2M | $871.8M | $885.0M | $882.3M | $889.6M | $868.0M | $891.2M | $887.5M | $891.2M | $898.1M |
| Liabilities | ||||||||||||
| Accounts payable | $24.1M | $21.2M | $27.0M | $31.8M | $25.3M | $26.7M | $32.2M | $26.6M | $26.8M | $25.6M | $26.4M | $34.3M |
| Short-term debt | $97.5M | $163.9M | $10.4M | $1.2M | $22.9M | $25.3M | $27.9M | $32.7M | $35.0M | $37.8M | $41.4M | $852,000 |
| Deferred revenue | — | — | — | — | — | — | — | — | $40.9M | $41.1M | $53.5M | −$852,000 |
| Total current liabilities | $97.5M | $163.9M | $82.2M | $1.2M | $62.2M | $70.1M | $74.1M | $68.1M | $67.7M | $66.8M | $71.3M | $39.1M |
| Long-term debt | $498.8M | $500.1M | $499.3M | $507.3M | $512.7M | $487.4M | $477.9M | $445.7M | $450.1M | $435.0M | $430.2M | $470.3M |
| Other long-term liabilities | $0 | $0 | $11.4M | $80.3M | $9.4M | $9.4M | $10.5M | $10.6M | $11.9M | $13.6M | $13.0M | $13.4M |
| Total liabilities | $537.0M | $535.5M | $592.9M | $588.9M | $584.2M | $566.9M | $562.5M | $524.4M | $529.8M | $515.4M | $514.4M | $522.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $3,000 | $26,000 | $3,000 | $3,000 | $1,000 | $20,000 | $119,000 | $87,000 | $23,000 | $23,000 | $23,000 | $23,000 |
| Retained earnings (deficit) | −$1.11B | −$1.10B | −$1.06B | −$1.05B | −$1.03B | −$1.01B | −$1.00B | −$985.9M | −$947.8M | −$936.2M | −$921.9M | −$903.7M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | −$947.8M | −$936.2M | −$921.9M | $674.2M |
| Minority interest | $690,000 | $780,000 | $888,000 | $1.0M | $1.2M | — | — | — | — | — | — | — |
| Total shareholders' equity | $245.3M | $256.1M | $265.4M | $281.9M | $299.6M | $313.8M | $325.3M | $341.8M | $359.4M | $369.9M | $374.4M | $372.4M |
| Key figures | ||||||||||||
| Total debt | $498.8M | $500.1M | $509.8M | $527.8M | $535.6M | $512.7M | $505.7M | $478.3M | $485.1M | $472.8M | $471.6M | $470.3M |
| Net cash (debt) | −$486.0M | −$484.3M | −$494.3M | −$510.4M | −$507.8M | −$492.9M | −$485.5M | −$459.9M | −$455.8M | −$451.5M | −$452.3M | −$451.1M |
| Working capital | −$64.7M | −$111.4M | $34.8M | $87.3M | $70.1M | $55.2M | $59.2M | $48.9M | $74.6M | $68.9M | $63.5M | $98.3M |
| Tangible book value | $244.9M | $255.6M | $264.9M | $278.5M | $296.2M | $310.4M | $321.7M | $338.1M | $355.6M | $366.0M | $370.5M | $368.4M |
| Book value per share | $90.11 | — | $288.75 | $373.91 | $397.36 | — | — | — | — | — | — | — |
| Shares outstanding | 2.7M | — | 919K | 754K | 754K | — | — | — | — | — | — | — |
| Current ratio | 0.34 | 0.32 | 1.42 | 74.08 | 2.13 | 1.79 | 1.80 | 1.72 | 2.10 | 2.03 | 1.89 | 3.51 |
| Quick ratio | 0.27 | 0.19 | 0.35 | 76.91 | 1.64 | 1.37 | 1.36 | 1.46 | 0.93 | 1.67 | 1.54 | 0.99 |
| Debt / equity | 2.03 | 1.95 | 1.92 | 1.87 | 1.79 | 1.63 | 1.55 | 1.40 | 1.35 | 1.28 | 1.26 | 1.26 |
| Equity / assets | 31.3% | 32.3% | 30.9% | 32.3% | 33.9% | 35.6% | 36.6% | 39.4% | 40.3% | 41.7% | 42.0% | 41.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 10, 2026); data from EODHD.
CMCT financial position
At the end of fiscal 2025 (December 31, 2025), Creative Media & Community had total assets of $859.2 million (down 3.4% from a year earlier), total liabilities of $592.9 million and shareholders' equity of $265.4 million. It held $15.4 million in cash and short-term investments against $509.8 million of debt, net debt of $494.3 million. Its current ratio was 1.42. In the latest quarter (ended June 30, 2026) total assets were $782.9 million and equity $245.3 million.
Related: CMCT income statement, CMCT cash flow statement, CMCT key metrics. See the CMCT stock overview for the latest quote and news.
CMCT balance sheet FAQ
What are Creative Media & Community's total assets?
Creative Media & Community reported total assets of $859.2 million at the end of fiscal 2025 (December 31, 2025), compared with $889.6 million a year earlier.
How much debt does Creative Media & Community have?
Creative Media & Community had $509.8 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.92.
How much cash does Creative Media & Community have?
Creative Media & Community held $15.4 million in cash and short-term investments at the end of fiscal 2025; with $509.8 million of debt that is net debt of $494.3 million.
What is Creative Media & Community's book value?
Creative Media & Community's shareholders' equity (book value) was $265.4 million at the end of fiscal 2025, or $288.75 per share.
What is Creative Media & Community's current ratio?
Creative Media & Community had current assets of $117.0 million and current liabilities of $82.2 million, a current ratio of 1.42 (it can cover its short-term obligations).
How much goodwill does Creative Media & Community have?
Creative Media & Community carried $0.4 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2025.