CMCTP.PFD (Creative Mediammunity Trust) Ending Cash Position : $35.98 Mil (As of Sep. 2024)

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What is Creative Mediammunity Trust Ending Cash Position?

Creative Mediammunity Trust's Ending Cash Position for the quarter that ended in Sep. 2024 was $35.98 Mil.

Creative Mediammunity Trust's quarterly Ending Cash Position increased from Mar. 2024 ($45.64 Mil) to Jun. 2024 ($50.84 Mil) but then declined from Jun. 2024 ($50.84 Mil) to Sep. 2024 ($35.98 Mil).

Creative Mediammunity Trust's annual Ending Cash Position increased from Dec. 2021 ($33.65 Mil) to Dec. 2022 ($57.48 Mil) but then declined from Dec. 2022 ($57.48 Mil) to Dec. 2023 ($44.23 Mil).

Creative Mediammunity Trust Ending Cash Position Historical Data

The historical data trend for Creative Mediammunity Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Creative Mediammunity Trust Ending Cash Position Chart

Creative Mediammunity Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35.95

43.65

33.65

57.48

44.23

Creative Mediammunity Trust Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															43.21	44.23	45.64	50.84	35.98

Creative Mediammunity Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Creative Mediammunity Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.48	+	-13.252
	=	44.23

Creative Mediammunity Trust's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.84	+	-14.865
	=	35.98

Creative Mediammunity Trust Ending Cash Position Related Terms

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Creative Mediammunity Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Creative Media & Community Trust (NAS:CMCTP.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMCT:USA CMCT:Israel

Address

5956 Sherry Lane, Suite 700, Dallas, TX, USA, 75225

Website

https://www.creativemediacommunity.com

Creative Media & Community Trust is formed to invest in, own, and operate Class A and creative office investments in improving urban communities throughout the United States. It operates through segments such as office, hotel and multifamily properties and lending. The Office segment includes rental of office space and other tenant services, including tenant reimbursements, parking, and storage space rental. The Hotel segment relates to operations of hotel properties whereas, the lending segment refers to income from the yield and other related fee income earned on its loans receivable. The lending segment includes income recognized from the sale of government guaranteed portion of loans receivable, income from the yield on its loans receivable and other related fee income earned.