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Creative Media & Community Trust Corp balance sheet

At the end of fiscal 2025, Creative Media & Community Trust Corp had total assets of $859m, total liabilities of $593m and shareholders' equity of $265m. It held $15.4m in cash against $514m of debt: net debt of $499m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents8346321726139144128552434224619201513
Total assets—2522512481,8342,0952,0922,0231,3361,342668686661690891890859783
Long-term debt—939697109—664972634595312328204184472506510499
Total debt0939697395609694972634595312328204184475512514502
Total liabilities—1021041084587357951,055682689353362250313514562593537
Shareholders' equity1521501471381,3741,3591,296966626616278278373362374305265245
Non-controlling interests and other (assets − liabilities − equity)————————293737463816—23——
Net debt (negative = net cash)−8905066378583555828506540288294181138456491499490
Shares outstanding—————————————————3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Creative Media & Community Trust Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Creative Media & Community Trust Corp.