CMCT — Creative Media & Community Trust Balance Sheet

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Annual balance sheet for Creative Media & Community Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.6	22.3	46.2	19.3	20.3
Net Total Accounts Receivable
Net Total Receivables	1.74	3.4	3.78	5.35	4.34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	506	498	502	705	709
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	686	661	690	891	890
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	362	250	313	517	564
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	323	411	377	374	325
Total Liabilities & Shareholders' Equity	686	661	690	891	890
Total Common Shares Outstanding
Total Preferred Shares Outstanding