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CREATIVE MEDIA & COMMUNITY TRUST CORPORATION financial statement history

Source-linked financial facts for CREATIVE MEDIA & COMMUNITY TRUST CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31660866000USD2023-03-312022 / FYus-gaap:Assets10-K · 0000908311-23-000020
As of 2022-12-31690248000USD2024-03-292023 / FYus-gaap:Assets10-K · 0000908311-24-000011
As of 2023-12-31891200000USD2025-03-072024 / FYus-gaap:Assets10-K · 0000908311-25-000017
As of 2024-12-31889555000USD2026-03-102025 / FYus-gaap:Assets10-K · 0000908311-26-000018
As of 2025-12-31859187000USD2026-03-102025 / FYus-gaap:Assets10-K · 0000908311-26-000018

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3122311000USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000908311-23-000020
As of 2022-12-3146190000USD2024-03-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000908311-24-000011
As of 2023-12-3119290000USD2025-03-072024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000908311-25-000017
As of 2024-12-3120262000USD2026-03-102025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000908311-26-000018
As of 2025-12-3115439000USD2026-03-102025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000908311-26-000018

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31497984000USD2023-03-312022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0000908311-23-000020
As of 2022-12-31502006000USD2024-03-292023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0000908311-24-000011
As of 2023-12-31704762000USD2025-03-072024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0000908311-25-000017
As of 2024-12-31709194000USD2026-03-102025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0000908311-26-000018
As of 2025-12-31698087000USD2026-03-102025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0000908311-26-000018

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31249535000USD2023-03-312022 / FYus-gaap:Liabilities10-K · 0000908311-23-000020
As of 2022-12-31312518000USD2024-03-292023 / FYus-gaap:Liabilities10-K · 0000908311-24-000011
As of 2023-12-31514431000USD2025-03-072024 / FYus-gaap:Liabilities10-K · 0000908311-25-000017
As of 2024-12-31562492000USD2026-03-102025 / FYus-gaap:Liabilities10-K · 0000908311-26-000018
As of 2025-12-31592938000USD2026-03-102025 / FYus-gaap:Liabilities10-K · 0000908311-26-000018

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31203541000USD2022-03-162021 / FYus-gaap:LongTermDebt10-K · 0000908311-22-000036
As of 2022-12-31184267000USD2024-03-292023 / FYus-gaap:LongTermDebt10-K · 0000908311-24-000011
As of 2023-12-31471561000USD2025-03-072024 / FYus-gaap:LongTermDebt10-K · 0000908311-25-000017
As of 2024-12-31505732000USD2026-03-102025 / FYus-gaap:LongTermDebt10-K · 0000908311-26-000018
As of 2025-12-31509768000USD2026-03-102025 / FYus-gaap:LongTermDebt10-K · 0000908311-26-000018

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31373204000USD2023-03-312022 / FYus-gaap:StockholdersEquity10-K · 0000908311-23-000020
As of 2022-12-31361660000USD2024-03-292023 / FYus-gaap:StockholdersEquity10-K · 0000908311-24-000011
As of 2023-12-31374403000USD2025-03-072024 / FYus-gaap:StockholdersEquity10-K · 0000908311-25-000017
As of 2024-12-31304516000USD2026-03-102025 / FYus-gaap:StockholdersEquity10-K · 0000908311-26-000018
As of 2025-12-31265361000USD2026-03-102025 / FYus-gaap:StockholdersEquity10-K · 0000908311-26-000018

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3116722000USD2023-03-312022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000908311-23-000020
2022-01-01 to 2022-12-3133432000USD2024-03-292023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000908311-24-000011
2023-01-01 to 2023-12-3139063000USD2025-03-072024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000908311-25-000017
2024-01-01 to 2024-12-3137679000USD2026-03-102025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000908311-26-000018
2025-01-01 to 2025-12-3139642000USD2026-03-102025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000908311-26-000018

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-850000USD2023-03-312022 / FYus-gaap:NetIncomeLoss10-K · 0000908311-23-000020
2022-01-01 to 2022-12-315918000USD2024-03-292023 / FYus-gaap:NetIncomeLoss10-K · 0000908311-24-000011
2023-01-01 to 2023-12-31-48485000USD2025-03-072024 / FYus-gaap:NetIncomeLoss10-K · 0000908311-25-000017
2024-01-01 to 2024-12-31-25175000USD2026-03-102025 / FYus-gaap:NetIncomeLoss10-K · 0000908311-26-000018
2025-01-01 to 2025-12-31-39002000USD2026-03-102025 / FYus-gaap:NetIncomeLoss10-K · 0000908311-26-000018

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1.04USD/shares2023-03-312022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000908311-23-000020
2022-01-01 to 2022-12-31-1.11USD/shares2024-03-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000908311-24-000011
2023-01-01 to 2023-12-31-31.02USD/shares2025-03-072024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000908311-25-000017
2024-01-01 to 2024-12-31-431.43USD/shares2026-03-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000908311-26-000018
2025-01-01 to 2025-12-31-67.08USD/shares2026-03-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000908311-26-000018

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3146281000USD2023-03-312022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000908311-23-000020
2022-01-01 to 2022-12-3132410000USD2024-03-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000908311-24-000011
2023-01-01 to 2023-12-3111997000USD2025-03-072024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000908311-25-000017
2024-01-01 to 2024-12-3117026000USD2026-03-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000908311-26-000018
2025-01-01 to 2025-12-315788000USD2026-03-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000908311-26-000018

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313979000USD2023-03-312022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000908311-23-000020
2022-01-01 to 2022-12-317658000USD2024-03-292023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000908311-24-000011
2023-01-01 to 2023-12-317732000USD2025-03-072024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000908311-25-000017
2024-01-01 to 2024-12-315811000USD2026-03-102025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000908311-26-000018
2025-01-01 to 2025-12-310USD2026-03-102025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000908311-26-000018

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2023-03-312022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000908311-23-000020
2022-01-01 to 2022-12-314715000USD2024-03-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000908311-24-000011
2023-01-01 to 2023-12-310USD2024-03-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000908311-24-000011

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
908311
Ticker in native snapshot
CMCT
Reported numeric facts
58
Units present
USD · USD/shares