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
Real Estate - Gross															1,953.85M	2,037.15M	2,088.60M	2,093.29M	2,036.79M	2,038.10M	2,044.09M	2,058.50M	2,061.37M	2,045.99M	2,014.94M
Accumulated Depreciation															271.68M	362.38M	377.09M	392.06M	320.86M	333.70M	343.68M	356.39M	369.66M	380.54M	389.87M
Real Estate - Net			3.48M		1.91M	1.91M	1.26M	1.24M	2.54M	0.99M	0.74M	0.63M		0.06M	1,682.16M	1,674.77M	1,711.51M	1,701.23M	1,715.94M	1,704.41M	1,700.41M	1,702.11M	1,691.71M	1,665.46M	1,625.07M	1,615.41M	1,606.94M	1,505.49M	1,141.46M	941.24M	957.73M	1,085.16M	1,075.93M	1,066.97M	1,040.94M	667.97M	504.30M	505.97M	508.71M	509.28M	507.76M	504.34M	506.04M	502.12M	498.52M	498.88M	497.98M	497.44M	502.61M	503.79M	502.01M	715.85M	711.85M	708.18M	704.76M	700.62M	699.33M	702.85M	709.19M	706.54M	704.77M	702.67M
Receivables - Accured							0.71M		0.69M	0.77M	0.62M	0.72M	0.78M	0.69M	0.72M
Mortgage Loans			233.22M				234.43M		138.33M	132.28M	238.99M	121.12M	115.53M	112.33M	236.59M
Loans - Gross											242.13M		238.70M	232.66M	239.61M			191.62M
Loans - Loss Allowance											3.41M		3.83M	2.85M	3.28M
Loans - Net			233.22M		232.29M	235.43M	234.43M	235.74M	243.76M	241.91M	238.99M	240.67M	235.12M	230.05M	236.59M	206.83M	193.32M	191.85M					1.89M			0.80M	75.74M	0.93M	0.59M	0.49M	81.06M	70.69M	71.61M	81.90M	83.25M	72.41M	72.48M	71.58M	68.08M	65.17M	77.16M	89.31M	83.14M	84.44M	81.94M	94.82M	73.54M	79.40M	68.54M	66.63M	62.55M	62.44M	60.45M	60.40M	57.01M	56.23M	57.68M	55.74M	56.21M	53.04M	51.09M	51.52M
Assets
Current Assets
Cash & Equivalents	6.41M	4.67M	2.64M	2.94M	4.71M	7.79M	46.24M	3.25M	1.31M	4.19M	31.51M	28.33M	33.35M	17.30M	16.80M	16.65M	17.44M	21.81M	25.51M	20.38M	22.55M	38.72M	139.10M	102.46M	53.52M	133.85M	144.45M	404.35M	129.01M	252.96M	127.73M	39.88M	91.19M	97.04M	54.66M	298.84M	372.09M	13.29M	23.80M	22.76M	75.19M	32.11M	33.64M	34.60M	59.73M	14.55M	22.31M	17.05M	16.48M	14.79M	46.19M	22.49M	24.56M	19.26M	19.29M	21.31M	29.32M	18.45M	20.26M	19.77M	27.77M	17.32M
Receivables - Net															9.30M	9.96M	9.99M	12.05M	10.75M	12.05M	12.45M	12.87M	11.16M	11.68M	11.11M	10.63M	13.09M	12.83M	15.51M	15.90M	13.63M	10.69M	9.17M	8.09M	6.64M	5.90M	4.82M	5.12M	3.52M	3.53M	2.59M	1.63M	1.74M	1.57M	1.79M	2.57M	3.40M	2.95M	3.35M	3.93M	3.78M	7.98M	4.67M	2.83M	5.35M	6.03M	5.73M	4.20M	4.34M	3.84M	4.13M	3.38M
Receivables - Other																			-0.08M			0.32M	0.27M	0.48M	0.47M	0.69M	0.21M	0.42M	0.59M	0.23M	20.00M	0.90M			0.32M	0.03M	0.02M	0.04M	0.10M	0.14M	0.13M	-0.29M	-0.29M	-0.29M	0.15M							3.70M
Receivables															9.30M	9.96M	9.99M	12.05M	10.68M	12.05M	12.45M	13.19M	11.44M	12.16M	11.59M	11.32M	13.30M	13.24M	16.10M	16.13M	33.63M	11.59M	9.17M	8.09M	6.96M	5.94M	4.84M	5.16M	3.62M	3.66M	2.72M	1.35M	1.45M	1.28M	1.95M	2.57M	3.40M	2.95M	3.35M	3.93M	3.78M	11.68M	4.67M	2.83M	5.35M	6.03M	5.73M	4.20M	4.34M	3.84M	4.13M	3.38M
Prepaid Assets							0.30M		0.40M	0.47M	0.33M	0.36M	0.37M	0.33M	0.29M
Non-Current Assets
Land & Improvements																						0.11M	363.61M			343.56M	26.18M	329.20M	244.07M	213.50M	17.75M	273.98M	273.98M	273.98M	18.37M	200.26M	134.42M	134.42M	2.71M	134.42M	134.42M	134.42M	2.61M	139.40M	139.40M	141.24M	2.64M	2.65M	2.70M	2.70M	1.84M	6.01M	5.89M	5.86M	5.86M	5.86M	5.86M	5.86M	5.86M
Long-Term Investments																																																22.53M	22.79M	12.15M	12.38M	28.38M	27.52M	29.25M	33.51M	33.71M	34.50M	34.20M	33.68M	33.34M	33.30M	32.60M
Intangibles											1.26M		1.46M	1.53M	22.28M	23.95M	24.01M	23.01M	20.43M	19.55M	18.68M	18.06M	20.31M	16.20M	15.63M	18.07M	17.62M	17.20M	15.61M	5.34M	6.38M	12.57M	11.62M	10.68M	9.53M	8.81M	8.25M	7.74M	7.26M	6.81M	6.51M	6.21M	6.31M	6.01M	5.75M	5.50M	5.25M	5.01M	4.81M	4.67M	4.46M	27.59M	13.55M	4.04M	3.95M	3.85M	3.76M	3.66M	3.57M	3.49M	3.46M	3.43M
Goodwill & Intangibles											1.26M		1.46M	1.53M	22.28M	23.95M	24.01M	23.01M	20.43M	19.55M	18.68M	18.06M	20.31M	16.20M	15.63M	18.07M	17.62M	17.20M	15.61M	5.34M	6.38M	12.57M	11.62M	10.68M	9.53M	8.81M	8.25M	7.74M	7.26M	6.81M	6.51M	6.21M	6.31M	6.01M	5.75M	5.50M	5.25M	5.01M	4.81M	4.67M	4.46M	27.59M	13.55M	4.04M	3.95M	3.85M	3.76M	3.66M	3.57M	3.49M	3.46M	3.43M
Long-Term Deferred Tax											1.63M		1.56M	1.41M	1.47M
Other Non-Current Assets			7.00M		7.21M	8.88M	6.83M	7.06M	7.25M	7.24M	7.49M	7.08M	7.43M	7.26M	9.65M	17.00M	16.67M	15.87M	208.80M	222.22M	217.42M	204.97M	102.40M	150.93M	181.03M	89.83M	32.16M	27.77M	26.71M	25.38M	27.01M	30.31M	22.80M	21.52M	22.51M	11.74M	10.82M	11.51M	12.15M	10.43M	10.96M	9.88M	10.01M	9.89M	9.80M	11.59M	11.34M	13.57M	11.21M	12.01M	11.29M	24.34M	23.78M	23.95M	24.94M	24.34M	21.52M	17.52M	32.61M	29.35M	30.09M	30.91M
Assets			252.13M		252.80M	260.83M	251.25M	247.30M	254.85M	254.34M	247.71M	256.45M	248.67M	249.90M	1,834.48M	2,051.23M	2,072.70M	2,079.49M	2,094.68M	2,105.72M	2,090.79M	2,092.51M	2,092.06M	2,106.21M	2,151.10M	2,056.06M	2,022.88M	2,165.83M	1,637.95M	1,591.30M	1,336.39M	1,357.98M	1,388.36M	1,391.71M	1,342.40M	1,186.57M	1,196.50M	659.85M	667.59M	663.54M	726.23M	688.11M	685.62M	685.88M	704.82M	675.02M	660.87M	688.26M	677.75M	665.60M	690.25M	957.56M	919.70M	898.06M	891.20M	887.50M	891.23M	868.05M	889.55M	882.34M	885.02M	871.83M
Liabilities
Current Liabilities
Accounts Payables			2.74M		2.29M	2.31M	2.10M	2.22M	3.08M	2.99M	4.08M	3.90M	3.00M	2.98M	26.11M	27.19M	27.01M	28.45M	35.51M	31.64M	29.84M	32.09M	42.12M	39.20M	39.64M	42.09M	39.16M	33.10M	42.29M	23.72M	26.39M	28.71M	27.39M	30.89M	41.60M	13.07M	13.29M	16.96M	24.31M	17.03M	13.06M	14.22M	20.33M	11.32M	13.68M	17.03M	26.75M	16.03M	19.20M	24.34M	107.22M	31.45M	31.48M	34.33M	26.43M	25.64M	26.82M	26.58M	32.20M	26.66M	25.34M	31.76M
Dividends payables			1.71M		1.71M	1.72M	1.69M	1.72M	1.72M	1.72M	1.29M	1.35M	1.35M	1.35M	1.35M
Payables			4.45M		4.00M	4.02M	3.79M	3.93M	4.79M	4.71M	5.37M	5.25M	4.34M	4.32M	27.46M	27.19M	27.01M	28.45M	35.51M	31.64M	29.84M	32.09M	42.12M	39.20M	39.64M	42.09M	39.16M	33.10M	42.29M	23.72M	26.39M	28.71M	27.39M	30.89M	41.60M	13.07M	13.29M	16.96M	24.31M	17.03M	13.06M	14.22M	20.33M	11.32M	13.68M	17.03M	26.75M	16.03M	19.20M	24.34M	107.22M	31.45M	31.48M	34.33M	26.43M	25.64M	26.82M	26.58M	32.20M	26.66M	25.34M	31.76M
Non-Current Liabilities
Non-Current Debt			27.07M		27.07M	27.07M	27.07M	27.07M	27.07M	27.07M	27.07M	27.07M	27.07M	27.07M	6.81M	7.70M	8.89M	9.52M	9.19M	10.47M	9.81M	8.78M	9.47M	9.56M	9.77M	9.66M	10.20M	10.10M	10.01M	8.67M	8.81M	9.64M	9.20M	10.84M	10.95M	9.11M	6.78M	6.74M	9.43M	10.32M	8.01M	8.12M	6.71M	6.92M	10.63M	9.42M	4.54M	5.81M	7.01M	3.98M	3.15M	3.88M
Non-Current Deffered Revenue			0.69M
Minority Interest			0.90M		0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	2.75M	2.71M	2.72M	2.71M	0.86M	0.94M	0.94M	0.94M	0.94M	0.94M	0.91M	0.91M	1.43M	3.32M	7.05M	12.98M	0.89M	34.93M	42.04M	43.15M	0.84M	33.79M	33.30M	37.22M	0.51M	0.51M	0.47M	0.46M	0.46M	0.34M	0.34M	0.34M	37.78M	0.35M	36.14M	29.07M	15.70M	6.83M	3.75M	2.84M	2.37M	2.19M	8.30M	20.80M	20.80M	20.80M	12.50M	1.02M
Liabilities from Discontinued Operations																			49.79M	49.03M	45.38M	44.34M	10.25M	63.49M	52.99M	11.95M	27.84M		52.89M	36.95M	130.87M				28.77M	41.86M	3.25M
Operating Leases															8.80M	8.15M	9.22M	8.59M	8.66M	8.00M	7.35M	6.72M	6.09M	5.46M	4.82M	4.19M	3.58M	1.43M	1.14M	0.91M	1.07M	4.35M	3.83M	3.35M	2.87M	2.36M	1.94M	1.56M	1.28M	1.03M	0.88M	0.73M	0.59M	0.47M	0.39M	0.31M	0.24M	0.17M	0.11M	0.08M	0.02M	0.23M	0.09M
Other Non-Current Liabilities			3.46M		3.64M	4.05M	3.86M	3.69M	4.81M	6.54M	5.94M	6.37M	3.71M	3.27M	21.17M	25.21M	27.37M	26.49M	23.01M	23.12M	25.14M	32.93M	32.83M	36.92M	40.13M	40.79M	34.06M	34.84M	31.27M	16.17M	14.63M	14.61M	14.53M	15.66M	16.54M	11.33M	9.36M	9.05M	10.11M	9.55M	8.45M	9.14M	9.73M	11.60M	12.41M	14.92M	16.86M	21.62M	20.47M	19.54M	17.86M	15.74M	14.27M	13.40M	12.98M	13.64M	11.94M	10.60M	10.49M	9.40M	9.37M	10.74M
Total Non-Current Liabilities			98.11M		99.51M	108.05M	99.65M	97.73M	106.26M	105.25M	102.54M	110.80M	106.15M	108.83M	436.82M	612.79M	646.43M	670.81M	711.86M	740.96M	740.02M	756.02M	761.89M	774.21M	1,047.00M	1,037.08M	1,020.81M	983.96M	953.15M	850.26M	667.13M	683.96M	707.36M	709.48M	672.86M	231.95M	187.58M	252.99M	342.44M	336.27M	393.62M	349.62M	351.93M	350.47M	285.42M	248.97M	232.67M	250.21M	234.13M	244.84M	294.66M	556.30M	524.10M	509.39M	501.45M	501.79M	517.83M	513.78M	552.00M	557.51M	574.88M	578.13M
Total Liabilities	-151.90M	-151.62M	101.57M	-149.88M	103.15M	112.10M	103.51M	101.42M	111.07M	111.79M	108.48M	117.17M	109.86M	112.10M	457.99M	638.00M	673.80M	697.30M	734.87M	764.08M	765.16M	788.96M	794.71M	811.14M	1,087.13M	1,077.87M	1,054.87M	1,018.80M	984.42M	866.43M	681.76M	698.57M	721.88M	725.13M	689.39M	243.28M	196.94M	262.04M	352.56M	345.82M	402.08M	358.75M	361.67M	362.06M	297.83M	263.88M	249.53M	271.82M	254.60M	264.38M	312.52M	572.04M	538.37M	522.80M	514.43M	515.42M	529.77M	524.39M	562.49M	566.91M	584.25M	588.88M
Shareholder's Equity
Total Debt			27.07M		27.07M	27.07M	27.07M	27.07M	27.07M	27.07M	27.07M	27.07M	27.07M	27.07M	6.81M	7.70M	8.89M	9.52M	9.19M	10.47M	9.81M	8.78M	9.47M	9.56M	9.77M	9.66M	10.20M	10.10M	10.01M	8.67M	8.81M	9.64M	9.20M	10.84M	10.95M	9.11M	6.78M	6.74M	9.43M	10.32M	8.01M	8.12M	6.71M	6.92M	10.63M	9.42M	4.54M	5.81M	7.01M	3.98M	3.15M	3.88M
Common Equity	151.90M	151.62M	150.56M	149.88M	149.65M	148.73M	1,519.52M	145.88M	143.78M	142.56M	1,466.07M	1,451.86M	1,435.55M	1,395.31M	1,376.48M	1,413.23M	1,398.90M	1,382.19M	1,359.82M	1,341.65M	1,325.63M	1,303.56M	1,297.35M	1,295.07M	1,063.97M	978.19M	966.59M	1,143.71M	646.48M	711.90M	626.71M	624.49M	624.44M	623.44M	617.27M	909.51M	966.26M	360.60M	278.19M	279.54M	284.39M	286.72M	278.11M	278.51M	364.53M	375.50M	373.55M	377.46M	387.01M	372.14M	362.03M	378.68M	381.32M	375.26M	376.77M	372.08M	353.16M	322.86M	306.26M	294.63M	288.27M	282.95M
Shareholder's Equity	151.90M	151.62M	150.56M	149.88M	149.65M	148.73M	1,519.52M	145.88M	143.78M	142.56M	1,466.07M	1,451.86M	1,435.55M	1,395.31M	1,376.48M	1,413.23M	1,398.90M	1,382.19M	1,359.82M	1,341.65M	1,325.63M	1,303.56M	1,297.35M	1,295.07M	1,063.97M	978.19M	966.59M	1,143.71M	646.48M	711.90M	626.71M	624.49M	624.44M	623.44M	617.27M	909.51M	966.26M	360.60M	278.19M	279.54M	284.39M	286.72M	278.11M	278.51M	364.53M	375.50M	373.55M	377.46M	387.01M	372.14M	362.03M	378.68M	381.32M	375.26M	376.77M	372.08M	353.16M	322.86M	306.26M	294.63M	288.27M	282.95M
Liabilities and Shareholders Equity			252.13M		252.80M	260.83M	251.25M	247.30M	254.85M	254.34M	247.71M	256.45M	248.67M	249.90M	1,834.48M	2,051.23M	2,072.70M	2,079.49M	2,094.68M	2,105.72M	2,090.79M	2,092.51M	2,092.06M	2,106.21M	2,151.10M	2,056.06M	2,022.88M	2,165.83M	1,637.95M	1,591.30M	1,336.39M	1,357.98M	1,388.36M	1,391.71M	1,342.40M	1,186.57M	1,196.50M	659.85M	667.59M	663.54M	726.23M	688.11M	685.62M	685.88M	704.82M	675.02M	660.87M	688.26M	677.75M	665.60M	690.25M	957.56M	919.70M	898.06M	891.20M	887.50M	891.23M	868.05M	889.55M	882.34M	885.02M	871.83M
Treasury Shares			0.01M		0.54M	0.54M	0.01M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.11M	0.11M	0.01M	0.11M	0.11M	0.11M	0.01M				0.00M				0.00M				0.00M				0.00M				0.02M				0.02M		0.04M	0.59M	0.00M	0.66M	0.66M	0.66M	0.00M	0.66M	0.66M	0.66M	0.07M	0.00M	0.00M	0.00M
Retained Earnings			0.28M		0.35M	0.37M	0.39M	0.35M	0.29M	0.28M	173.92M	0.29M	176.11M	176.43M	-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															0.65M	0.65M															229.25M	229.25M	229.25M	229.25M	229.25M	229.25M	229.25M	229.25M	152.83M	152.83M	152.83M	152.83M	152.83M	152.83M	152.83M	152.83M	156.43M	163.51M	172.18M	178.29M	189.05M	194.02M	202.07M	228.32M	256.94M	277.58M	276.80M	211.88M	207.39M	202.57M	212.06M	225.96M
Shares Outstanding							65.03M				65.03M	65.03M	65.03M	65.03M	65.03M	65.03M	97.58M	97.58M	97.58M	97.58M	97.59M	97.59M	97.59M	97.67M	87.68M	84.05M	28.02M	84.05M	57.88M	57.88M	14.59M	14.59M	14.60M	14.60M	14.60M	14.60M	14.60M	14.60M	14.60M	14.60M	14.83M	14.83M	14.83M	14.83M	23.37M	23.37M	23.37M	23.37M	23.36M

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

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