Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Creative Media & Community Trust Corporation (CMCT) had Debt to Capital Ratio of 0.66 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$28.45M |
|
$-17.73M |
|
$27.06M |
|
$1.39M |
|
$34.93M |
|
$-6.48M |
|
$-4.95M |
|
$-11.42M |
|
$-7.95M |
|
$-11.57M |
|
$-11.57M |
|
$-11.57M |
|
$-8.13M |
|
$-6.48M |
|
$1.02M |
|
0.09M |
|
0.09M |
|
$-38.90 |
|
$-38.90 |
|
| Balance Sheet Financials | |
$40.28M |
|
$698.09M |
|
$818.90M |
|
$859.19M |
|
$49.80M |
|
$509.77M |
|
$543.14M |
|
$592.94M |
|
$-44.20M |
|
$265.81M |
|
$266.25M |
|
0.27M |
|
| Cash Flow Statement Financials | |
$5.79M |
|
$-11.98M |
|
$-4.57M |
|
$52.87M |
|
$37.69M |
|
$-15.18M |
|
$0.22M |
|
-- |
|
$-21.96M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.66 |
1.91 |
|
-- |
|
-22.76% |
|
-22.76% |
|
-- |
|
-40.15% |
|
-62.34% |
|
$-13.84M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
26.17% |
|
-4.35% |
|
-1.35% |
|
-1.49% |
|
$986.11 |
|
$-150.57 |
|
$62.98 |
|