Creative Media and Community Trust Corporation (CMCT)
NASDAQ
Quarter End | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 665.6M | 690.25M | 957.56M | 919.7M | 898.06M | 891.2M | 887.5M | 891.23M |
流動資産合計 | 60.23M | 90.53M | 80.67M | 85.79M | 69.64M | 70.95M | 72.82M | 77.9M |
現金および同等物 | 14.79M | 46.19M | 22.49M | 24.56M | 19.26M | 19.29M | 21.31M | 29.32M |
非流動資産合計 | 605.36M | 599.72M | 876.89M | 833.91M | 828.42M | 820.26M | 814.69M | 813.32M |
負債合計 | 264.38M | 312.52M | 572.04M | 538.37M | 522.8M | 514.43M | 515.42M | 529.77M |
流動負債合計 | 28.4M | 110.4M | 35.56M | 36.3M | 39.07M | 29.89M | 28.97M | 32.72M |
非流動負債合計 | 452.42M | 386.39M | 1.06B | 989.88M | 954.05M | 956.1M | 959.27M | 982.16M |
普通株 | 332.94M | 337.79M | 368.01M | 400.19M | 421.77M | 443.85M | 454.81M | 446.85M |
留保所得 | -823.52M | -837.85M | -853.11M | -878.85M | -903.73M | -921.93M | -936.15M | -947.76M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 2.02B | 1.34B | 1.34B | 667.59M | 685.62M | 660.87M | 690.25M | 891.2M |
流動資産合計 | 189.7M | 169.95M | 84.08M | 39.47M | 45.39M | 66.37M | 90.53M | 70.95M |
現金および同等物 | 144.45M | 129.31M | 54.93M | 23.8M | 33.64M | 22.31M | 46.19M | 19.29M |
非流動資産合計 | 966.59M | 626.71M | 617.28M | 278.2M | 278.11M | 373.55M | 362.03M | 376.77M |
負債合計 | 1.06B | 709.68M | 689.39M | 352.56M | 361.67M | 249.54M | 312.52M | 514.43M |
流動負債合計 | 54.99M | 35.74M | 55.45M | 38.28M | 29.31M | 31.53M | 110.4M | 29.89M |
非流動負債合計 | 1.96B | 1.3B | 1.22B | 617.15M | 654.4M | 419.15M | 386.39M | 956.1M |
総資本 | 966.59M | 626.71M | 617.28M | 278.2M | 278.11M | 373.55M | 362.03M | 376.77M |
普通株 | 84k | 230.8M | 261.16M | 223.48M | 262.05M | 310.69M | 337.79M | 443.85M |
留保所得 | -599.97M | -399.25M | -436.88M | -740.62M | -778.52M | -804.23M | -837.85M | -921.93M |
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