Creative Media & Community Trust Corp Liquidation Value Calculator
Creative Media & Community Trust Corp
Current Price: N/A
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Advanced: All 173 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$15.44M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$37.69M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$22.25M | USD | ||
| liabilities_total | ||||
| Liabilities total | $592.94M | USD | ||
| long_term_debt | ||||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$509.77M | USD | ||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$514.48M | USD | ||
| Long Term Debt total LongTermDebt |
$509.77M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
2.7M | shares | ||
Unmapped Tags (162)
| Accounts And Notes Receivable Net AccountsAndNotesReceivableNet | $2.60M | USD | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $26.98M | USD | ||
| Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent | $22.82M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.02B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $371,000 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $103,000 | USD | ||
| Assets Assets | $859.19M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $65.86M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $4.75M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $900.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $2.70M | shares | ||
| Common Stock Value CommonStockValue | $3,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $705,000 | USD | ||
| Deferred Rent Receivables Net DeferredRentReceivablesNet | $10.85M | USD | ||
| Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment | $67.04M | USD | ||
| Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure | $31.09M | USD | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-88,000 | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $298,000 | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $439,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $859.19M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $21.97M | USD | ||
| Minority Interest MinorityInterest | $888,000 | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $295,000 | USD | ||
| Notes Receivable Net NotesReceivableNet | $0 | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $65.43M | USD | ||
| Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome | $9.38M | USD | ||
| Other Assets OtherAssets | $4.73M | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $439,000 | USD | ||
| Other Liabilities OtherLiabilities | $11.41M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-421,000 | USD | ||
| Preferred Stock Redemption Premium PreferredStockRedemptionPremium | $1.44M | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $195.39M | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $893.48M | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $698.09M | USD | ||
| Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity | $20.80M | USD | ||
| Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends | $0 | USD | ||
| Stockholders Equity StockholdersEquity | $265.36M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $266.25M | USD | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | $0 | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized | $24.51M | shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $0 | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $0 | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-15.18M | USD | ||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | $362,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-137,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $27.08M | USD | ||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | $-88,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $1.48M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-597,000 | USD | ||
| Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties | $8.75M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-2.61M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-1.62M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $180.08M | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $9.41M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $15.96M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $50.19M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $51.97M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $19.79M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $32.75M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $27.07M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $164.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $105.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $30.40M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $188.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-4.57M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-11.98M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $5.79M | USD | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $8,000 | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $56.05M | USD | ||
| Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale | $18.66M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $0 | USD | ||
| Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock | $0 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $0 | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $21.96M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $1.21M | USD | ||
| Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment | $6.22M | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $295,000 | USD | ||
| Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts | $53.53M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $30,000 | USD | ||
| Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt | $55.50M | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $-165,000 | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $8,000 | USD | ||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | $10.33M | USD | ||
| Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale | $19.13M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $34.99M | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $34.99M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $52,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $220,000 | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $222,000 | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $2,650 | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $4.70M | USD | ||
| Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost | $0 | USD | ||
| Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation | $24.90M | USD | ||
| Costs And Expenses CostsAndExpenses | $152.67M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-67 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-67 | USD/shares | ||
| Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal | $2.56M | USD | ||
| Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate | $679,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $5.36M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-39.08M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-3.76M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $384,000 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $68,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $497,000 | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $66,000 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $2,000 | USD | ||
| Interest Expense InterestExpense | $40.19M | USD | ||
| Net Income Loss NetIncomeLoss | $-39.00M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-573,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-61.65M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-61.65M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $525,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $39.64M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $0 | USD | ||
| Revenues Revenues | $116.67M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $24.90M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $2.85M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $2.82M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $1.48M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $27.20M | USD | ||
| Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld | $2 | interest_rate_cap | ||
| Fixtures And Equipment Gross FixturesAndEquipmentGross | $19.70M | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $-149,000 | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $3.69M | USD | ||
| Interest Paid Net InterestPaidNet | $36.41M | USD | ||
| Land Land | $172.61M | USD | ||
| Land Improvements LandImprovements | $5.59M | USD | ||
| Mortgage Loans On Real Estate MortgageLoansOnRealEstate | $54.51M | USD | ||
| Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold | $20.12M | USD | ||
| Profit Loss ProfitLoss | $-39.58M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-1.51M | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $195.39M | USD | ||
| Real Estate Accumulated Depreciation Real Estate Sold RealEstateAccumulatedDepreciationRealEstateSold | $0 | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | $720.86M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Land RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | $172.61M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | $641.44M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Land RealEstateAndAccumulatedDepreciationInitialCostOfLand | $175.72M | USD | ||
| Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold | $486,000 | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $893.48M | USD | ||
| AccumulatedAmortizationDeferredFinanceCosts AccumulatedAmortizationDeferredFinanceCosts | $112,000 | USD | ||
| AccumulatedDistributionsInExcessOfNetIncome AccumulatedDistributionsInExcessOfNetIncome | $1.06B | USD | ||
| DeferredCostsLeasingAccumulatedAmortization DeferredCostsLeasingAccumulatedAmortization | $5.75M | USD | ||
| DeferredCostsLeasingNet DeferredCostsLeasingNet | $7.14M | USD | ||
| DevelopmentInProcess DevelopmentInProcess | $18.63M | USD | ||
| FinancingReceivableUnamortizedPurchasePremiumDiscount FinancingReceivableUnamortizedPurchasePremiumDiscount | $-6.90M | USD | ||
| IncentiveToLessee IncentiveToLessee | $1.30M | USD | ||
| IncreaseDecreaseInDeferredLeasingFees IncreaseDecreaseInDeferredLeasingFees | $2.80M | USD | ||
| InvestmentBuildingAndBuildingImprovements InvestmentBuildingAndBuildingImprovements | $652.10M | USD | ||
| MortgageLoansOnRealEstateNewMortgageLoans MortgageLoansOnRealEstateNewMortgageLoans | $24.87M | USD | ||
| MortgageLoansOnRealEstateOtherAdditions MortgageLoansOnRealEstateOtherAdditions | $422,000 | USD | ||
| PaymentsToDevelopRealEstateAssets PaymentsToDevelopRealEstateAssets | $20.79M | USD | ||
| ProceedsFromCollectionOfLoansHeldForSale ProceedsFromCollectionOfLoansHeldForSale | $51,000 | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $1.16M | USD | ||
| RealEstateImprovements RealEstateImprovements | $17.97M | USD | ||
| SECScheduleIIIRealEstateWritedownOrReserveAmount SECScheduleIIIRealEstateWritedownOrReserveAmount | $3.69M | USD | ||
| TemporaryEquityLiquidationPreferencePerShare TemporaryEquityLiquidationPreferencePerShare | $25 | USD/shares | ||
| TenantImprovements TenantImprovements | $24.83M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.