Creative Media & Community Trust Corporation (CMCT) — Tangible Net Worth Ratio

Latest as of March 2026: 99.8%

Creative Media & Community Trust Corporation (CMCT) has a Tangible Net Worth Ratio of 99.8% as of March 2026. This metric is calculated by deducting intangible assets ($409.00K) from net assets ($256.83 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Creative Media & Community Trust Corpora's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.8%
Tangible equity / total equity

Net Assets (Equity)

$256.83 Million
USD

Intangible Assets

$409.00K
Goodwill, patents, brand value

Total Assets

$792.32 Million
USD

Creative Media & Community Trust Corporation Tangible Net Worth Ratio (1993–2025)

This chart shows how Creative Media & Community Trust Corporation's Tangible Net Worth Ratio has changed across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 99.8%, reflecting net assets of $256.83 Million with intangible assets of $409.00K USD. See CMCT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Creative Media & Community Trust Corporation (1993–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Creative Media & Community Trust Corporation from 1993 to 2025, covering 33 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Creative Media & Community Trust Corpora (CMCT) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 99.8% $266.25 Million $439.00K $859.19 Million ▲ +0.9 pp
2024 98.9% $327.06 Million $3.57 Million $889.55 Million ▼ 0.0 pp
2023 99.0% $376.77 Million $3.95 Million $891.20 Million ▲ +0.1 pp
2022 98.8% $377.73 Million $4.46 Million $690.25 Million ▲ +0.1 pp
2021 98.7% $411.33 Million $5.25 Million $660.87 Million ▲ +0.7 pp
2020 98.1% $323.95 Million $6.31 Million $685.62 Million ▲ +0.4 pp
2019 97.7% $315.04 Million $7.26 Million $667.59 Million ▼ -0.8 pp
2018 98.5% $653.01 Million $9.53 Million $1.34 Billion ▼ -0.5 pp
2017 99.0% $654.63 Million $6.38 Million $1.34 Billion ▲ +0.8 pp
2016 98.2% $968.01 Million $17.62 Million $2.02 Billion ▼ -0.5 pp
2015 98.7% $1.30 Billion $17.35 Million $2.10 Billion ▲ +0.2 pp
2014 98.5% $1.36 Billion $20.43 Million $2.09 Billion ▲ +14.9 pp
2013 83.6% $136.05 Million $22.28 Million $253.41 Million ▲ +3.3 pp
2012 80.3% $139.23 Million $27.43 Million $247.71 Million ▼ -19.7 pp
2011 100.0% $147.74 Million $0.00 $251.25 Million ▲ +0.0 pp
2010 100.0% $150.56 Million $0.00 $252.13 Million ▲ +0.0 pp
2009 100.0% $152.46 Million $0.00 $228.24 Million ▲ +0.0 pp
2008 100.0% $153.46 Million $0.00 $227.52 Million ▲ +0.0 pp
2007 100.0% $157.25 Million $0.00 $231.42 Million ▲ +0.0 pp
2006 100.0% $158.19 Million $0.00 $240.40 Million ▲ +0.0 pp
2005 100.0% $157.02 Million $0.00 $259.19 Million ▲ +0.0 pp
2004 100.0% $162.20 Million $0.00 $253.84 Million ▲ +0.0 pp
2003 100.0% $98.14 Million $0.00 $132.29 Million ▲ +0.0 pp
2002 100.0% $93.93 Million $0.00 $149.70 Million ▲ +0.0 pp
2001 100.0% $92.77 Million $0.00 $156.28 Million ▲ +0.0 pp
2000 100.0% $89.78 Million $0.00 $151.40 Million ▲ +0.0 pp
1999 100.0% $91.93 Million $0.00 $197.24 Million ▲ +0.0 pp
1998 100.0% $99.58 Million $0.00 $196.69 Million ▲ +0.0 pp
1997 100.0% $91.24 Million $0.00 $115.88 Million ▲ +0.0 pp
1996 100.0% $85.83 Million $0.00 $121.75 Million ▲ +0.9 pp
1995 99.1% $48.18 Million $436.45K $59.80 Million ▼ -0.9 pp
1994 100.0% $49.50 Million $0.00 $51.80 Million ▲ +0.0 pp
1993 100.0% $42.90 Million $0.00 $43.20 Million
pp = percentage points