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  1. US-listed companies
  2. Creative Media & Community Trust Corp
  3. Financials
  4. Total liabilities

Creative Media & Community Trust Corp (CMCT)

Market cap
$11.53M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025593+5.41%
Dec 31, 2024562+9.34%
Dec 31, 2023514+64.61%
Dec 31, 2022313+25.24%
Dec 31, 2021250-31.00%
Dec 31, 2020362+2.58%
Dec 31, 2019353-48.86%
Dec 31, 2018689+1.12%
Dec 31, 2017682-35.37%
Dec 31, 20161,055+31.72%
Dec 31, 2015801+8.98%
Dec 31, 2014735+526.17%
Dec 31, 2013117+8.18%
Dec 31, 2012108+4.80%
Dec 31, 2011104

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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