CMCT 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
Real Estate - Gross (Quarter) 1,953.85M2,037.15M2,088.60M2,093.29M2,036.79M2,038.10M2,044.09M2,058.50M2,061.37M2,045.99M2,014.94M
Accumulated Depreciation (Quarter) 271.68M362.38M377.09M392.06M320.86M333.70M343.68M356.39M369.66M380.54M389.87M
Real Estate - Net (Quarter) 3.48M1.91M1.91M1.26M1.24M2.54M0.99M0.74M0.63M0.06M1,682.16M1,674.77M1,711.51M1,701.23M1,715.94M1,704.41M1,700.41M1,702.11M1,691.71M1,665.46M1,625.07M1,615.41M1,606.94M1,505.49M1,141.46M941.24M957.73M1,085.16M1,075.93M1,066.97M1,040.94M667.97M504.30M505.97M508.71M509.28M507.76M504.34M506.04M502.12M498.52M498.88M497.98M497.44M502.61M503.79M502.01M715.85M711.85M708.18M704.76M700.62M699.33M702.85M709.19M706.54M704.77M702.67M
Receivables - Accured (Quarter) 0.71M0.69M0.77M0.62M0.72M0.78M0.69M0.72M
Mortgage Loans (Quarter) 233.22M234.43M138.33M132.28M125.52M121.12M
Loans - Gross (Quarter) 191.62M
Loans - Net (Quarter) 233.22M232.29M235.43M234.43M235.74M243.76M241.91M238.99M240.67M206.83M193.32M191.85M1.89M0.80M75.74M0.93M81.06M70.69M71.61M81.90M83.25M72.41M72.48M71.58M68.08M65.17M77.16M89.31M83.14M84.44M81.94M94.82M73.54M79.40M68.54M66.63M62.55M62.44M60.45M60.40M57.01M56.23M57.68M55.74M56.21M53.04M51.09M51.52M
Assets
Current Assets
Cash & Equivalents (Quarter) 6.41M4.67M2.64M2.94M4.71M7.79M46.24M3.25M1.31M4.19M31.51M28.33M33.35M17.30M16.80M16.65M17.44M21.81M25.51M20.38M22.55M38.72M147.19M102.46M53.52M133.85M176.61M404.35M129.01M252.96M127.73M39.88M91.19M97.04M54.66M298.84M372.09M13.29M23.80M22.76M75.19M32.11M33.64M34.60M59.73M14.55M22.31M17.05M16.48M14.79M46.19M22.49M24.56M19.26M19.29M21.31M29.32M18.45M20.26M19.77M27.77M17.32M
Receivables - Net (Quarter) 9.30M9.96M9.99M12.05M10.75M12.05M12.45M12.87M11.16M11.68M11.11M10.63M13.09M12.83M15.51M15.90M13.63M10.69M9.17M8.09M6.64M5.90M4.82M5.12M3.52M3.53M2.59M1.63M1.74M1.57M1.79M2.57M3.40M2.95M3.35M3.93M3.78M7.98M4.67M2.83M5.35M6.03M5.73M4.20M4.34M3.84M4.13M3.38M
Receivables - Other (Quarter) -0.08M0.32M0.27M0.48M0.47M0.69M0.21M0.42M0.59M0.23M20.00M0.90M0.32M0.03M0.02M0.04M0.10M0.14M0.13M-0.29M-0.29M-0.29M0.15M3.70M
Receivables (Quarter) 9.30M9.96M9.99M12.05M10.68M12.05M12.45M13.19M11.44M12.16M11.59M11.32M13.30M13.24M16.10M16.13M33.63M11.59M9.17M8.09M6.96M5.94M4.84M5.16M3.62M3.66M2.72M1.35M1.45M1.28M1.95M2.57M3.40M2.95M3.35M3.93M3.78M11.68M4.67M2.83M5.35M6.03M5.73M4.20M4.34M3.84M4.13M3.38M
Prepaid Assets (Quarter) 0.30M0.40M0.33M0.36M0.37M0.33M0.29M
Non-Current Assets
Land & Improvements (Quarter) 0.11M363.61M26.18M343.56M17.75M18.50M18.50M18.50M18.37M7.58M2.71M2.71M2.71M2.61M2.64M2.65M2.70M2.70M1.84M6.01M5.89M5.86M5.86M5.86M5.86M5.86M5.86M
Long-Term Investments (Quarter) 22.53M22.79M12.15M12.38M28.38M27.52M29.25M33.51M33.71M34.50M34.20M33.68M33.34M33.30M32.60M
Intangibles (Quarter) 1.26M1.46M1.53M22.28M23.95M24.01M23.01M20.43M19.55M18.68M18.06M20.31M16.20M17.62M5.34M6.38M12.57M11.62M10.68M9.53M8.81M8.25M7.74M7.26M6.81M6.51M6.21M6.31M5.75M5.25M4.67M4.46M13.55M3.95M3.85M3.76M3.66M3.57M3.49M3.46M3.43M
Goodwill & Intangibles (Quarter) 1.26M1.46M1.53M22.28M23.95M24.01M23.01M20.43M19.55M18.68M18.06M20.31M16.20M17.62M5.34M6.38M12.57M11.62M10.68M9.53M8.81M8.25M7.74M7.26M6.81M6.51M6.21M6.31M5.75M5.25M4.67M4.46M13.55M3.95M3.85M3.76M3.66M3.57M3.49M3.46M3.43M
Long-Term Deferred Tax (Quarter) 1.63M1.56M1.41M1.47M
Other Non-Current Assets (Quarter) 5.79M7.21M2.23M7.49M0.32M7.26M6.67M17.00M16.67M9.19M208.80M6.82M7.61M13.25M22.06M48.78M181.03M89.83M32.16M27.77M26.71M25.38M36.53M30.31M22.80M21.52M22.51M11.74M10.82M11.51M12.15M10.43M10.96M9.88M10.01M9.89M9.80M11.59M10.95M13.57M11.21M12.01M11.29M24.34M23.78M23.95M14.18M24.34M21.52M17.52M32.61M13.63M11.26M10.32M
Assets (Quarter) 252.13M252.80M251.25M247.30M254.85M254.34M247.71M256.45M1,834.48M2,051.23M2,072.70M2,079.49M2,094.68M2,105.72M2,090.79M2,092.51M2,092.06M2,106.21M2,151.10M2,022.88M2,165.83M1,336.39M1,357.98M1,388.36M1,391.71M1,342.40M1,186.57M659.85M667.59M663.54M726.23M688.11M685.62M685.88M704.82M675.02M660.87M688.26M677.75M665.60M690.25M957.56M919.70M898.06M891.20M887.50M891.23M868.05M889.55M882.34M885.02M871.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.74M2.29M2.31M2.10M2.22M3.08M2.99M4.08M3.90M26.11M27.19M27.01M28.45M35.51M31.64M29.84M32.09M42.12M39.20M39.64M42.09M39.16M33.10M42.29M23.72M26.39M28.71M27.39M30.89M41.60M13.07M13.29M16.96M24.31M17.03M13.06M14.22M20.33M11.32M13.68M17.03M26.75M16.03M19.20M24.34M107.22M31.45M31.48M34.33M3.46M25.64M26.82M26.58M14.07M26.66M25.34M31.76M
Dividends payables (Quarter) 1.71M1.71M1.72M1.69M1.72M1.72M1.72M1.29M1.35M
Payables (Quarter) 4.45M4.00M4.02M3.79M3.93M4.79M4.71M5.37M5.25M26.11M27.19M27.01M28.45M35.51M31.64M29.84M32.09M42.12M39.20M39.64M42.09M39.16M33.10M42.29M23.72M26.39M28.71M27.39M30.89M41.60M13.07M13.29M16.96M24.31M17.03M13.06M14.22M20.33M11.32M13.68M17.03M26.75M16.03M19.20M24.34M107.22M31.45M31.48M34.33M3.46M25.64M26.82M26.58M14.07M26.66M25.34M31.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 27.07M12.80M27.07M17.80M27.07M27.07M27.07M11.90M15.20M6.81M7.70M8.89M9.52M9.19M10.47M9.81M8.78M9.47M9.56M9.77M9.66M10.20M10.10M10.01M8.67M8.81M9.64M9.20M10.84M10.95M9.11M6.78M6.74M9.43M10.32M8.01M8.12M6.71M6.92M10.63M9.42M4.54M5.81M7.01M3.98M3.15M3.88M
Non-Current Deffered Revenue (Quarter) 0.69M
Minority Interest (Quarter) 0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M2.75M2.71M2.72M2.71M0.86M0.94M0.94M0.94M0.94M0.94M0.91M1.43M3.32M0.89M0.89M0.89M0.84M0.84M33.79M33.30M0.50M0.51M0.51M0.46M0.46M0.34M37.78M0.35M0.36M0.37M0.37M4.75M3.75M2.37M2.19M20.80M1.75M20.80M1.16M
Liabilities from Discontinued Operations (Quarter) 49.79M49.03M45.38M44.34M10.25M52.99M52.89M36.95M28.77M
Operating Leases (Quarter) 8.80M9.22M8.66M7.35M6.09M4.82M3.58M1.14M4.35M3.35M2.87M1.94M1.28M1.03M0.59M0.47M0.24M0.17M0.02M
Other Non-Current Liabilities (Quarter) 3.46M3.64M4.05M3.86M3.69M4.81M6.54M5.94M6.37M21.17M25.21M27.37M26.49M23.01M23.12M25.14M32.93M32.83M36.92M40.13M34.06M34.84M31.27M16.17M14.63M14.61M14.53M15.66M16.54M10.11M9.55M8.45M9.14M9.73M11.60M12.41M14.92M16.86M21.62M20.47M19.54M17.86M15.74M14.27M13.40M12.98M13.64M11.94M10.60M10.49M9.40M9.37M10.74M
Total Non-Current Liabilities (Quarter) 98.11M99.51M108.05M99.65M97.73M106.26M105.25M102.54M110.80M436.82M612.79M646.43M670.81M711.86M740.96M740.02M756.02M761.89M774.21M1,047.00M1,020.81M2,129.95M953.15M850.26M667.13M718.89M749.39M753.46M708.59M342.44M374.45M433.38M349.62M351.93M350.47M327.88M284.60M232.67M289.19M270.27M273.92M294.66M563.14M524.10M-13.40M501.45M501.79M526.13M-10.60M552.00M578.31M587.38M-10.74M
Total Liabilities (Quarter) -151.62M101.57M-149.88M103.15M112.10M103.51M101.42M111.07M111.79M108.48M117.17M-1435.55M-1395.31M457.99M638.00M673.80M697.30M734.87M764.08M765.16M788.96M794.71M811.14M1,087.13M-978.19M1,054.87M2,164.79M984.42M866.43M681.76M733.50M763.92M769.12M725.13M277.07M-966.26M352.56M384.00M441.83M358.75M361.67M362.06M340.30M299.51M249.53M310.81M290.74M293.45M312.52M578.87M538.37M514.43M515.42M538.07M562.49M587.71M596.75M
Shareholder's Equity
Total Debt (Quarter) 27.07M12.80M27.07M17.80M27.07M27.07M27.07M11.90M15.20M6.81M7.70M8.89M9.52M9.19M10.47M9.81M8.78M9.47M9.56M9.77M9.66M10.20M10.10M10.01M8.67M8.81M9.64M9.20M10.84M10.95M9.11M6.78M6.74M9.43M10.32M8.01M8.12M6.71M6.92M10.63M9.42M4.54M5.81M7.01M3.98M3.15M3.88M
Common Equity (Quarter) 151.62M150.56M149.88M149.65M148.73M1,519.52M145.88M142.88M141.66M1,466.07M1,451.86M1,435.55M1,395.31M1,376.48M1,413.23M1,398.90M1,382.19M1,359.82M1,341.65M1,325.63M1,303.56M1,297.35M-10.44M-12.89M978.19M966.59M1.04M0.60M711.90M626.71M624.49M624.44M622.60M617.27M909.51M966.26M278.19M279.54M284.39M286.72M278.11M278.51M364.53M375.50M373.55M377.46M387.01M372.14M362.03M378.68M381.32M376.77M372.08M353.16M304.52M294.63M288.27M
Shareholder's Equity (Quarter) 151.62M150.56M149.88M149.65M148.73M1,519.52M145.88M143.78M141.66M1,466.07M1,451.86M1,435.55M1,395.31M1,376.48M1,413.23M1,398.90M1,382.19M1,359.82M1,341.65M1,325.63M1,303.56M1,297.35M-10.44M-12.89M978.19M966.59M1.04M0.60M711.90M626.71M624.49M624.44M617.27M909.51M966.26M360.60M278.19M279.54M284.39M286.26M278.11M278.51M364.53M375.50M373.55M377.46M387.01M372.14M362.03M378.68M381.32M375.26M376.77M372.08M353.16M322.86M294.63M288.27M281.93M
Liabilities and Shareholders Equity (Quarter) 252.13M252.80M251.25M247.30M254.85M254.34M247.71M256.45M1,834.48M2,051.23M2,072.70M2,079.49M2,094.68M2,105.72M2,090.79M2,092.51M2,092.06M2,106.21M2,151.10M2,022.88M2,165.83M1,336.39M1,357.98M1,388.36M1,391.71M1,342.40M1,186.57M659.85M667.59M663.54M726.23M688.11M685.62M685.88M704.82M675.02M660.87M688.26M677.75M665.60M690.25M957.56M919.70M898.06M891.20M887.50M891.23M868.05M889.55M882.34M885.02M871.83M
Treasury Shares (Quarter) 0.01M0.54M0.54M0.01M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.11M0.11M0.01M0.11M0.11M0.11M0.01M0.00M0.00M0.00M0.00M0.02M0.02M0.04M0.59M0.00M0.66M0.00M0.07M
Retained Earnings (Quarter) 0.28M0.35M0.37M0.39M0.35M0.29M0.28M0.28M0.29M-399.95M-407.78M-422.69M-439.75M-460.62M-479.24M-495.61M-511.71M-521.62M-516.00M-557.88M-579.21M-599.97M-424.46M-432.22M-367.20M-399.25M-404.60M-408.80M-415.57M-436.88M-151.57M-105.63M-718.49M-740.62M-746.40M
Preferred Shares (Quarter) 0.65M0.65M229.25M3.57M7.64M229.25M31.87M229.25M229.25M229.25M152.83M0.15M0.17M0.46M0.47M0.57M152.83M145.09M156.43M152.83M4.77M178.29M189.05M1.20M202.07M228.32M1.19M1.19M1.19M1.19M207.39M100.72M100.72M1.19M
Shares Outstanding (Quarter) 10.56M10.56M10.56M10.57M10.57M10.57M4.40M10.58M10.59M10.59M65.03M22.00M4.40M10.60M4.40M65.03M97.58M97.58M97.58M97.58M97.59M97.59M97.67M87.68M84.05M28.02M84.05M57.88M57.88M0.06M0.14M43.80M0.57M9.36M8.08M43.81M14.60M5.39M0.01M14.83M14.83M14.83M14.83M23.37M23.37M23.37M23.37M23.36M22.74M2.27M22.74M22.74M22.79M0.09M0.09M0.09M0.33M0.47M0.75M0.75M0.79M