← Creative Media & Community Trust Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $144.4m | $129.3m | $54.9m | $23.8m | $33.6m | $22.3m | $46.2m | $19.3m | $20.3m | $15.4m | |
| Restricted Cash and Cash Equivalents | $32.2m | $27.0m | $22.5m | $12.1m | $10.0m | $11.3m | $11.3m | $24.9m | $32.6m | $22.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $106k | $0 | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $2.0b | $1.3b | $1.3b | $667.6m | $685.6m | $660.9m | $690.2m | $891.2m | $889.6m | $859.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $9k | $249k | $14.9m | — | — | $1.8m | $1.9m | $1.9m | $0 | — | |
| Long-term Debt | $972.4m | $634.1m | $594.7m | $311.6m | $327.8m | $203.5m | $186.4m | $471.6m | $505.7m | $509.8m | |
| Liabilities: | |||||||||||
| Liabilities | $1.1b | $681.8m | $689.4m | $352.6m | $361.7m | $249.5m | $312.5m | $514.4m | $562.5m | $592.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $1.4m | — | — | — | — | — | — | $0 | — | $0 | |
| Common Stock, Value, Issued | $84k | $44k | $44k | $15k | $15k | $24k | $23k | $23k | $119k | $3k | |
| Additional Paid in Capital | $1.6b | $792.6m | $790.4m | $794.8m | $794.1m | $866.7m | $861.7m | $852.5m | $995.0m | $1.0b | |
| Retained Earnings (Accumulated Deficit) | ($600.0m) | ($399.2m) | ($436.9m) | ($740.6m) | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $965.7m | $625.8m | $616.4m | $277.7m | $277.7m | $373.2m | $361.7m | $374.4m | $304.5m | $265.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $912k | $890k | $837k | $505k | $455k | $345k | $373k | $2.4m | $1.7m | $888k | |
| Liabilities and Equity | $2.0b | $1.3b | $1.3b | $667.6m | $685.6m | $660.9m | $690.2m | $891.2m | $889.6m | $859.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.