Financial Statements — CMCT
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 15.79 | 17.32 | 27.77 | 19.77 | 18.45 | 29.32 | 21.31 | 19.26 | 24.56 | 22.49 | 14.79 | 16.48 | 17.06 | 14.55 | 59.73 | 34.60 |
| Total Assets | 792.32 | 871.83 | 885.02 | 882.34 | 868.05 | 891.23 | 887.50 | 898.06 | 919.70 | 957.56 | 665.60 | 677.75 | 688.27 | 675.02 | 704.82 | 685.88 |
| Long-term Debt | 500.08 | 527.77 | 535.61 | 512.66 | 478.34 | 485.11 | 472.81 | 470.33 | 487.80 | 520.75 | 217.96 | 209.62 | 230.30 | 224.83 | 263.60 | 334.96 |
| Total Liabilities | 535.49 | 588.88 | 584.25 | 566.91 | 524.39 | 529.77 | 515.42 | 522.80 | 538.37 | 572.04 | 264.38 | 254.60 | 271.82 | 263.88 | 297.83 | 362.06 |
| Total Stockholder Equity | 256.06 | 281.93 | 287.11 | 293.05 | 320.96 | 351.07 | 369.89 | 372.42 | 377.57 | 373.93 | 371.78 | 386.65 | 377.11 | 375.16 | 364.19 | 278.18 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 11.88 | 9.09 | 7.24 | 11.17 | 12.13 | 7.91 | 6.81 | 11.70 | 11.26 | 9.47 | 7.49 | 11.18 | 10.92 | 8.96 | 7.97 | 9.11 | 7.40 | 6.65 | 5.21 | 3.13 |
| Interest Expense | 9.12 | 9.95 | 10.31 | 10.18 | 9.76 | 9.05 | 9.62 | 9.23 | 8.98 | 10.42 | 9.73 | 8.71 | 6.24 | 2.84 | 2.19 | 2.40 | 2.17 | 1.92 | 2.19 | 2.67 |
| Net Income | (8.31) | (11.43) | (12.45) | (9.00) | (6.11) | (10.26) | (10.38) | (0.80) | (3.73) | (8.40) | (15.77) | (17.36) | (6.95) | 0.94 | (0.24) | 2.92 | 2.30 | 0.67 | 1.62 | 0.53 |
| Diluted EPS | (70.52) | (3.89) | (23.52) | (18.94) | (20.73) | (15.02) | (1.22) | (0.43) | (0.54) | (0.71) | (1.01) | (1.05) | (0.56) | (0.39) | (0.50) | (0.10) | (0.12) | (0.07) | (0.14) | (0.28) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (25.99) | 3.32 | 3.74 | (2.48) | 1.21 | 1.15 | 10.34 | 3.92 | 1.62 | (4.76) | 7.34 | 6.65 | 2.77 | 4.12 | 3.00 | 16.65 | 8.64 | 32.39 | (3.95) | 13.21 |
| Investing Cash Flow | 41.44 | (2.68) | 0.93 | (5.07) | (5.16) | (7.58) | (13.32) | (0.99) | (0.39) | (5.83) | (5.18) | 13.38 | (91.07) | 1.36 | 12.11 | (2.67) | (33.08) | (6.97) | (0.90) | (1.27) |
| Financing Cash Flow | (15.36) | (6.75) | (14.30) | 16.28 | 0.21 | 23.33 | (11.89) | 2.27 | 0.19 | 11.61 | (7.30) | (18.52) | 77.66 | 25.20 | (16.00) | (16.92) | 21.41 | (17.91) | (38.54) | 13.10 |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
