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  2. Creative Media & Community Trust Corp
  3. Financials
  4. Total assets

Creative Media & Community Trust Corp (CMCT)

Market cap
$12.74M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 2025859-3.41%
Dec 31, 2024890-0.18%
Dec 31, 2023891+29.11%
Dec 31, 2022690+4.45%
Dec 31, 2021661-3.61%
Dec 31, 2020686+2.70%
Dec 31, 2019668-50.27%
Dec 31, 20181,342+0.45%
Dec 31, 20171,336-33.94%
Dec 31, 20162,023-3.59%
Dec 31, 20152,098+0.17%
Dec 31, 20142,095+726.60%
Dec 31, 2013253+2.30%
Dec 31, 2012248-1.41%
Dec 31, 2011251

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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