CIM Commercial Trust Corp CMCTP Balance Sheet

Cim commercial trust corp (CMCTP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Real Estate Investment Property, Net
509	508	505	504	667	1,040	1,066	1,075	1,085	957	941	1,141	1,505	1,606	1,615	1,625	1,665	1,691	1,702	1,700	1,704	1,715	1,701	1,711	1,674	1,682	-	-	-	1,676	-	-	-	-	-	-	-
Cash and cash equivalents
22	23	14	373	299	54	97	91	39	129	252	129	404	144	133	37	92	139	32	22	20	17	30	20	24	16	12	6	8	31	4	1	3	6	7	4	2
Restricted cash
10	12	11	10	11	22	21	22	30	27	25	26	27	32	40	82	48	8	6	7	6	8	9	7	5	6	-	-	-	8	-	0	0	2	8	7	5
Financing Receivable, after Allowance for Credit Loss
65	68	71	72	-	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial mortgage loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	115	121	-	132	138	142	133	121	121	122
SBIC commercial mortgage loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	54	51	-	42	39	35	32	30	29	31
SBA 7(a) loans receivable, subject to secured borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	37	37	-	38	37	35	30	29	26	20
SBA 7(a) loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	27	30	-	28	28	22	22	20	19	18
Commercial mortgage loans receivable, subject to structured notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15	33	36	40
Loans receivable, net
-	-	-	-	72	-	81	71	70	81	-	-	-	75	-	-	-	-	-	-	-	-	191	193	206	-	230	235	240	40	241	243	235	234	235	232	233
Accounts receivable, net
3	3	5	4	5	6	8	9	10	13	15	15	12	13	10	11	11	11	12	12	12	10	12	9	9	9	-	-	-	8	-	-	-	-	-	-	-
Deferred rent receivable and charges, net
35	34	34	33	46	84	86	86	86	84	86	95	106	116	104	103	100	97	102	100	96	97	95	89	89	87	-	-	-	72	-	-	-	-	-	-	-
Other intangible assets, net
6	7	7	8	8	9	10	11	12	6	5	15	17	17	18	15	16	20	18	18	19	20	23	24	23	22	-	-	-	27	-	-	-	-	-	-	-
Real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	2	1	1	1	1	3
Other assets
9	9	9	10	15	18	19	19	22	36	89	89	91	16	89	95	19	102	13	11	23	14	15	16	17	9	7	7	7	4	7	7	7	6	6	6	7
Disposal Group, Including Discontinued Operation, Assets
-	-	0	178	58	22	-	-	-	0	173	125	-	-	43	181	150	22	204	217	222	208	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
663	667	659	1,196	1,186	1,342	1,391	1,388	1,357	1,336	1,591	1,637	2,165	2,022	2,056	2,151	2,106	2,092	2,092	2,090	2,105	2,094	2,079	2,072	2,051	1,834	249	248	256	1,870	254	254	247	251	260	252	252
LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY
LIABILITIES:
Debt and Lease Obligation
307	307	227	162	165	588	664	666	641	630	780	846	939	967	969	939	656	693	664	647	641	608	624	601	569	395	-	-	-	345	-	-	-	-	-	-	-
Secured borrowings-government guaranteed loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	39	40	-	41	40	37	32	31	28	21
SBIC debentures payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	23	23	-	17	13	13	13	13	8	8
Junior Subordinated Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	27	-	27	27	27	27	27	27	27
Revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	12	15	-	15	21	15	17	14	12	13
Structured notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5	17	19	22
Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104	101	105	-	100	101	93	95	104	95	92
Borrower advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	6	-	6	4	3	3	4	3	3
Accounts payable and accrued expenses
17	24	16	13	13	41	30	27	28	26	23	42	33	39	42	39	39	42	32	29	31	35	28	27	27	26	2	2	3	20	2	3	2	2	2	2	2
Intangible liabilities, net
1	1	1	1	2	2	3	3	4	1	0	1	1	3	4	4	5	6	6	7	8	8	8	9	8	8	-	-	-	11	-	-	-	-	-	-	-
Due to Related Parties
10	9	6	6	9	10	10	9	9	8	8	10	10	10	9	9	9	9	8	9	10	9	9	8	7	6	-	-	-	6	-	-	-	-	-	-	-
Other liabilities
9	10	9	9	11	16	15	14	14	14	16	31	34	34	40	40	36	32	32	25	23	23	26	27	25	21	-	-	-	20	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities
-	-	0	3	41	28	-	-	-	0	36	52	-	-	11	52	63	10	44	45	49	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	-	1	1	1	1	1	1	1
Deferred gains on property sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total liabilities
345	352	262	196	243	689	725	721	698	681	866	984	1,018	1,054	1,077	1,087	811	794	788	765	764	734	697	673	637	457	112	109	117	404	111	111	101	103	112	103	101
COMMITMENTS AND CONTINGENCIES (Note 15)
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CUMULATIVE REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 1,692,338 and 1,687,938 shares issued and outstanding, respectively, at March 31, 2020 and 1,630,821 and 1,630,421 shares issued and outstanding, respectively, at December 31, 2019; liquidation preference of $25.00 per share, subject to adjustment
38	36	37	33	33	35	43	42	34	27	12	7	3	1	-	-	-	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
EQUITY:
Common stock, $0.001 par value; 900,000,000 shares authorized; 14,602,149 shares issued and outstanding at March 31, 2020 and December 31, 2019.
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0
Additional paid-in capital
794	794	788	788	789	790	791	792	792	792	1,077	1,077	1,566	1,566	1,566	1,633	1,820	1,820	1,825	1,825	1,824	1,824	1,824	1,823	1,822	1,772	153	153	153	-	153	153	152	152	152	152	152
Accumulated other comprehensive income
-	-	0	0	0	1	3	3	2	1	0	0	1	-0	-9	-12	-10	-2	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions in excess of earnings
-746	-740	-718	-105	-151	-436	-415	-408	-404	-399	-367	-432	-424	-599	-579	-557	-516	-521	-511	-495	-479	-460	-439	-422	-407	-399	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity before treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,307	1,329	1,345	1,363	1,384	1,401	1,415	1,373	-	-	-	-	-	-	-	-	-	-	-
Net unrealized appreciation of retained interests in transferred assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0
Cumulative net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	176	175	-	175	175	175	176	175	174	172
Cumulative dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188	186	185	-	182	181	179	177	176	174	171
Beneficiaries' equity before treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	142	143	-	146	147	149	151	152	153	154
Less: Treasury stock, at cost, none and 107,265 shares outstanding at December 31, 2015 and 2014, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	4	4	4	4	-	4	4	4	-	4	4	4	4	4	4	4
Total stockholders' equity
279	277	360	965	908	616	622	623	623	625	711	645	1,142	965	977	1,063	1,294	1,296	1,302	1,324	1,340	1,358	1,379	1,396	1,410	1,373	136	137	138	1,463	141	142	144	146	147	148	149
Noncontrolling interests
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	2	0	0	0	0	0	0	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
279	278	360	966	909	617	623	624	624	626	711	646	1,143	966	978	1,063	1,295	1,297	1,303	1,325	1,341	1,359	1,382	1,398	1,413	1,376	137	138	139	1,466	142	143	145	147	148	149	150
Limited partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,463	-	-	-	-	-	-	-
General partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY
663	667	659	1,196	1,186	1,342	1,391	1,388	1,357	1,336	1,591	1,637	2,165	2,022	2,056	2,151	2,106	2,092	2,092	2,090	2,105	2,094	2,079	2,072	2,051	1,834	249	248	256	1,870	254	254	247	251	260	252	252
Series A Cumulative Preferred Stock
Preferred stock
78	70	60	53	41	31	14	7	3	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Preferred Stock
Preferred stock
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series L Preferred Stock
Preferred stock
152	152	229	229	229	229	229	229	229	229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-