Creative Media & Community Trust Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $154.4M | $10.6M |
| Dec 2009 | — | $152.5M | $7.8M |
| Jun 2010 | — | $151.9M | $6.4M |
| Sep 2010 | — | $151.6M | $4.7M |
| Dec 2010 | $93.0M | $149.7M | $2.6M |
| Mar 2011 | — | $149.9M | $2.9M |
| Jun 2011 | $95.5M | $148.8M | $4.7M |
| Sep 2011 | $104.0M | $147.8M | $7.8M |
| Dec 2011 | $95.9M | $146.8M | $46.2M |
| Mar 2012 | $93.8M | $145.0M | $3.3M |
| Jun 2012 | $101.5M | $142.9M | $1.3M |
| Sep 2012 | $100.5M | $141.7M | $4.2M |
| Dec 2012 | $97.2M | $138.3M | $31.5M |
| Mar 2013 | $105.6M | $138.4M | $28.3M |
| Jun 2013 | $101.8M | $137.9M | $33.4M |
| Sep 2013 | $104.5M | $136.9M | $17.3M |
| Dec 2013 | $109.4M | $1.37B | $16.8M |
| Mar 2014 | — | $1.41B | $24.1M |
| Jun 2014 | — | $1.40B | $20.0M |
| Sep 2014 | — | $1.38B | $21.8M |
| Dec 2014 | — | $1.36B | $25.5M |
| Mar 2015 | — | $1.34B | $20.4M |
| Jun 2015 | — | $1.32B | $22.6M |
| Sep 2015 | — | $1.30B | $38.7M |
| Dec 2015 | $663.9M | $1.30B | $139.1M |
| Mar 2016 | $662.8M | $1.29B | $102.5M |
| Jun 2016 | $946.7M | $1.06B | $53.5M |
| Sep 2016 | $973.9M | $977.3M | $133.8M |
| Dec 2016 | $972.4M | $965.7M | $144.4M |
| Mar 2017 | $944.4M | $1.14B | $404.3M |
| Jun 2017 | $851.3M | $645.6M | $129.0M |
| Sep 2017 | $784.3M | $711.0M | $253.0M |
| Dec 2017 | $634.1M | $625.8M | $127.7M |
| Mar 2018 | $644.3M | $623.6M | $39.9M |
| Jun 2018 | $670.9M | $623.6M | $91.2M |
| Sep 2018 | $668.2M | $622.6M | $97.0M |
| Dec 2018 | $594.7M | $616.4M | $54.7M |
| Mar 2019 | $170.3M | $908.8M | $298.8M |
| Jun 2019 | $166.8M | $965.6M | $372.1M |
| Sep 2019 | $232.1M | $360.1M | $13.3M |
| Dec 2019 | $311.6M | $277.7M | $23.8M |
| Mar 2020 | $311.8M | $279.0M | $22.8M |
| Jun 2020 | $375.6M | $283.9M | $75.2M |
| Sep 2020 | $330.4M | $286.3M | $32.1M |
| Dec 2020 | $327.8M | $277.7M | $33.6M |
| Mar 2021 | $335.0M | $278.2M | $34.6M |
| Jun 2021 | $263.6M | $364.2M | $59.7M |
| Sep 2021 | $224.8M | $375.2M | $14.6M |
| Dec 2021 | $203.5M | $373.2M | $22.3M |
| Mar 2022 | $230.3M | $377.1M | $17.1M |
| Jun 2022 | $209.6M | $386.6M | $16.5M |
| Sep 2022 | $218.0M | $371.8M | $14.8M |
| Dec 2022 | $184.3M | $361.7M | $46.2M |
| Mar 2023 | $520.7M | $373.9M | $22.5M |
| Jun 2023 | $487.8M | $377.6M | $24.6M |
| Sep 2023 | $470.3M | $372.4M | $19.3M |
| Dec 2023 | $471.6M | $374.4M | $19.3M |
| Mar 2024 | $472.8M | $369.9M | $21.3M |
| Jun 2024 | $485.1M | $351.1M | $29.3M |
| Sep 2024 | $478.3M | $321.0M | $18.5M |
| Dec 2024 | $505.7M | $304.5M | $20.3M |
| Mar 2025 | $512.7M | $293.0M | $19.8M |
| Jun 2025 | $535.6M | $287.1M | $27.8M |
| Sep 2025 | $527.8M | $281.9M | $17.3M |
| Dec 2025 | $509.8M | $265.4M | $15.4M |
| Mar 2026 | $500.1M | $256.1M | $15.8M |
| Jun 2026 | $498.8M | $245.3M | $12.8M |