Creative Media & Community Trust Balance Sheet (2010-2025) | CMCT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)
502.12M498.52M498.88M497.98M497.44M502.61M503.79M502.01M715.85M711.85M708.18M704.76M700.62M699.33M702.85M709.19M706.54M704.77M702.67M698.09M
Receivables - Accured (Quarter)
Mortgage Loans (Quarter)
Loans - Gross (Quarter)
Loans - Net (Quarter)
84.44M81.94M94.82M73.54M79.40M68.54M66.63M62.55M62.44M60.45M60.40M57.01M56.23M57.68M55.74M56.21M53.04M51.09M51.52M
Assets
Current Assets
Cash & Equivalents (Quarter)
34.60M59.73M14.55M22.31M17.05M16.48M14.79M46.19M22.49M24.56M19.26M19.29M21.31M29.32M18.45M20.26M19.77M27.77M17.32M15.44M
Receivables - Net (Quarter)
1.57M1.79M2.57M3.40M2.95M3.35M3.93M3.78M7.98M4.67M2.83M5.35M6.03M5.73M4.20M4.34M3.84M4.13M3.38M2.60M
Receivables - Other (Quarter)
-0.29M-0.29M3.70M
Receivables (Quarter)
1.28M1.51M2.57M3.40M2.95M3.35M3.93M3.78M11.68M4.67M2.83M5.35M6.03M5.73M4.20M4.34M3.84M4.13M3.38M2.60M
Prepaid Assets (Quarter)
Non-Current Assets
Land & Improvements (Quarter)
2.64M2.65M2.70M2.70M1.84M6.01M5.89M5.86M5.86M5.86M5.86M5.86M5.86M
Long-Term Investments (Quarter)
22.53M22.79M12.15M12.38M28.38M27.52M29.25M33.51M33.71M34.50M34.20M33.68M33.34M33.30M32.60M31.09M
Intangibles (Quarter)
6.01M5.75M5.50M5.25M5.01M4.81M4.67M4.46M27.59M13.55M4.04M3.95M3.85M3.76M3.66M3.57M3.49M3.46M3.43M0.44M
Goodwill & Intangibles (Quarter)
6.01M5.75M5.50M5.25M5.01M4.81M4.67M4.46M27.59M13.55M4.04M3.95M3.85M3.76M3.66M3.57M3.49M3.46M3.43M0.44M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
9.89M9.80M11.59M11.34M13.57M11.21M12.01M10.05M24.34M23.78M23.95M24.94M24.34M21.52M17.52M32.61M29.35M11.26M30.91M4.73M
Assets (Quarter)
685.88M704.82M675.02M660.87M688.26M677.75M665.60M690.25M957.56M919.70M898.06M891.20M887.50M891.23M868.05M889.55M882.34M885.02M871.83M859.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.32M13.68M17.03M26.75M16.03M19.20M24.34M107.22M31.45M31.48M4.74M3.46M25.64M26.82M26.58M32.20M26.66M25.34M31.76M26.98M
Dividends payables (Quarter)
Payables (Quarter)
11.32M13.68M17.03M26.75M16.03M19.20M24.34M107.22M31.45M31.48M4.74M3.46M25.64M26.82M26.58M32.20M26.66M25.34M31.76M26.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
6.92M10.63M9.42M4.54M5.81M7.01M3.98M3.15M3.88M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
0.34M0.34M0.34M0.34M0.35M36.14M0.37M0.37M6.83M3.75M2.19M2.09M20.80M1.75M1.59M1.16M1.02M0.89M
Liabilities from Discontinued Operations (Quarter)
21.97M
Operating Leases (Quarter)
0.47M0.39M0.31M0.24M0.17M0.11M0.08M0.02M0.23M0.09M
Other Non-Current Liabilities (Quarter)
11.60M12.41M14.92M16.86M21.62M20.47M19.54M17.86M15.74M14.27M13.40M12.98M13.64M11.94M10.60M10.49M9.40M9.37M10.74M11.41M
Total Non-Current Liabilities (Quarter)
350.47M285.42M248.97M232.67M250.21M234.13M244.84M294.66M556.30M524.10M509.39M501.45M501.79M517.83M513.78M552.00M557.51M574.88M578.13M581.53M
Total Liabilities (Quarter)
362.06M297.83M263.88M249.53M271.82M254.60M264.38M312.52M572.04M538.37M522.80M514.43M515.42M529.77M524.39M562.49M566.91M584.25M588.88M592.94M
Shareholder's Equity
Total Debt (Quarter)
6.92M10.63M9.42M4.54M5.81M7.01M3.98M3.15M3.88M
Common Equity (Quarter)
278.51M364.53M375.50M373.55M377.46M387.01M372.14M362.03M378.68M381.32M375.26M376.77M372.08M353.16M322.86M306.26M294.63M288.27M282.95M265.36M
Shareholder's Equity (Quarter)
278.51M364.53M375.50M373.55M377.46M387.01M372.14M362.03M378.68M381.32M375.26M376.77M372.08M353.16M322.86M306.26M294.63M288.27M281.93M265.36M
Liabilities and Shareholders Equity (Quarter)
685.88M704.82M675.02M660.87M688.26M677.75M665.60M690.25M957.56M919.70M898.06M891.20M887.50M891.23M868.05M889.55M882.34M885.02M871.83M859.19M
Treasury Shares (Quarter)
0.02M0.04M0.59M0.00M0.66M0.66M0.66M0.00M0.66M0.07M0.00M
Retained Earnings (Quarter)
Preferred Shares (Quarter)
117.14M152.83M1.40M152.83M1.40M172.18M178.29M147.51M1.20M1.19M228.32M256.94M1.19M276.80M211.88M1.19M1.19M1.19M1.19M217.45M
Shares Outstanding (Quarter)
14.83M5.25M23.37M23.37M23.37M23.36M22.74M2.27M22.74M22.74M22.79M0.09M0.09M0.09M0.33M0.00M0.01M0.75M0.79M0.03M