Creative Media & Community Trust Corporation
NASDAQ:CMCT
Creative Media & Community Trust Corporation
NASDAQ:CMCT
Price:
2.78
USD
5.3%
Market Cap:
$2.2m
Balance Sheet
Balance Sheet Decomposition
Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation
Balance Sheet Decomposition is not available for
Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation
Balance Sheet
Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
9
|
4
|
4
|
12
|
11
|
8
|
3
|
7
|
1
|
17
|
18
|
139
|
144
|
129
|
55
|
24
|
34
|
22
|
46
|
19
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
1
|
9
|
4
|
4
|
12
|
11
|
8
|
3
|
7
|
1
|
17
|
18
|
139
|
144
|
129
|
55
|
24
|
34
|
22
|
46
|
19
|
20
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
9
|
11
|
11
|
13
|
14
|
7
|
4
|
2
|
3
|
4
|
5
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
11
|
13
|
14
|
7
|
4
|
2
|
3
|
4
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
10
|
6
|
5
|
12
|
11
|
8
|
3
|
7
|
2
|
26
|
28
|
150
|
158
|
143
|
62
|
27
|
35
|
26
|
50
|
25
|
25
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 682
|
1 716
|
1 692
|
1 607
|
958
|
1 041
|
509
|
506
|
498
|
502
|
705
|
709
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 682
|
1 716
|
1 692
|
1 607
|
958
|
1 041
|
509
|
506
|
498
|
502
|
705
|
709
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
272
|
321
|
370
|
415
|
271
|
304
|
121
|
131
|
145
|
158
|
164
|
186
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
20
|
20
|
18
|
6
|
10
|
7
|
6
|
5
|
5
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
193
|
219
|
239
|
0
|
0
|
0
|
0
|
81
|
83
|
68
|
83
|
74
|
63
|
57
|
56
|
|
| Long-Term Investments |
149
|
142
|
125
|
238
|
245
|
230
|
215
|
213
|
38
|
47
|
19
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
34
|
34
|
|
| Other Long-Term Assets |
5
|
6
|
4
|
3
|
4
|
1
|
1
|
0
|
1
|
7
|
4
|
2
|
94
|
315
|
127
|
149
|
112
|
129
|
47
|
46
|
47
|
49
|
53
|
53
|
|
| Other Assets |
1
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
4
|
2
|
3
|
3
|
10
|
15
|
102
|
92
|
37
|
18
|
9
|
9
|
11
|
10
|
14
|
10
|
|
| Total Assets |
156
N/A
|
150
-4%
|
132
-12%
|
254
+93%
|
259
+2%
|
240
-7%
|
231
-4%
|
228
-2%
|
228
+0%
|
252
+10%
|
251
0%
|
248
-1%
|
1 835
+641%
|
2 095
+14%
|
2 092
0%
|
2 023
-3%
|
1 336
-34%
|
1 342
+0%
|
668
-50%
|
686
+3%
|
661
-4%
|
690
+4%
|
891
+29%
|
890
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
5
|
4
|
3
|
2
|
3
|
2
|
3
|
2
|
4
|
26
|
36
|
42
|
39
|
26
|
42
|
24
|
20
|
27
|
107
|
26
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
178
|
|
| Other Current Liabilities |
3
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
2
|
2
|
2
|
1
|
7
|
9
|
10
|
10
|
9
|
11
|
9
|
7
|
5
|
3
|
3
|
14
|
|
| Total Current Liabilities |
3
|
4
|
3
|
9
|
8
|
8
|
5
|
7
|
4
|
4
|
4
|
5
|
33
|
45
|
52
|
49
|
35
|
53
|
34
|
27
|
31
|
110
|
109
|
224
|
|
| Long-Term Debt |
57
|
49
|
33
|
80
|
89
|
69
|
64
|
63
|
69
|
94
|
97
|
98
|
395
|
609
|
694
|
968
|
631
|
589
|
307
|
324
|
201
|
184
|
393
|
328
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
3
|
4
|
3
|
4
|
6
|
6
|
6
|
5
|
3
|
4
|
4
|
6
|
30
|
82
|
49
|
38
|
16
|
48
|
11
|
10
|
17
|
18
|
13
|
10
|
|
| Total Liabilities |
64
N/A
|
56
-12%
|
40
-29%
|
93
+134%
|
102
+10%
|
83
-19%
|
75
-10%
|
74
-1%
|
77
+4%
|
103
+34%
|
104
+2%
|
109
+5%
|
461
+321%
|
736
+60%
|
796
+8%
|
1 056
+33%
|
683
-35%
|
690
+1%
|
353
-49%
|
362
+3%
|
250
-31%
|
313
+25%
|
517
+65%
|
564
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
259
|
297
|
260
|
308
|
348
|
354
|
444
|
333
|
|
| Retained Earnings |
68
|
78
|
86
|
111
|
122
|
138
|
151
|
161
|
168
|
172
|
176
|
174
|
400
|
461
|
522
|
600
|
399
|
437
|
741
|
779
|
804
|
838
|
922
|
1 002
|
|
| Additional Paid In Capital |
95
|
95
|
95
|
152
|
152
|
152
|
152
|
153
|
153
|
153
|
153
|
153
|
1 773
|
1 824
|
1 821
|
1 566
|
793
|
790
|
795
|
794
|
867
|
862
|
852
|
995
|
|
| Unrealized Security Profit/Loss |
2
|
4
|
4
|
5
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
71
|
81
|
91
|
106
|
119
|
133
|
146
|
157
|
164
|
171
|
178
|
184
|
0
|
0
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
93
N/A
|
94
+1%
|
92
-2%
|
161
+75%
|
157
-3%
|
157
+0%
|
156
-1%
|
154
-2%
|
152
-1%
|
150
-1%
|
147
-2%
|
138
-6%
|
1 374
+893%
|
1 359
-1%
|
1 296
-5%
|
967
-25%
|
654
-32%
|
652
0%
|
315
-52%
|
324
+3%
|
411
+27%
|
377
-8%
|
374
-1%
|
325
-13%
|
|
| Total Liabilities & Equity |
156
N/A
|
150
-4%
|
132
-12%
|
254
+93%
|
259
+2%
|
240
-7%
|
231
-4%
|
228
-2%
|
228
+0%
|
252
+10%
|
251
0%
|
248
-1%
|
1 835
+641%
|
2 095
+14%
|
2 092
0%
|
2 023
-3%
|
1 336
-34%
|
1 342
+0%
|
668
-50%
|
686
+3%
|
661
-4%
|
690
+4%
|
891
+29%
|
890
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
65
|
0
|
0
|
9
|
11
|
10
|
12
|
13
|
14
|
18
|
13
|
|
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