Creative Media & Community Trust Corporation
CMCT
$0.51
-$0.10-16.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.43M | -12.46M | -9.00M | -6.11M | -10.27M |
| Total Depreciation and Amortization | 6.92M | 7.35M | 6.29M | 6.63M | 8.11M |
| Total Amortization of Deferred Charges | 691.00K | 739.00K | 783.00K | 735.00K | 520.00K |
| Total Other Non-Cash Items | 2.39M | -501.00K | 1.05M | 2.68M | -1.98M |
| Change in Net Operating Assets | 4.75M | 8.61M | -1.61M | -2.73M | 4.76M |
| Cash from Operations | 3.32M | 3.74M | -2.48M | 1.21M | 1.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68M | 929.00K | -5.07M | -5.16M | -7.58M |
| Cash from Investing | -2.68M | 929.00K | -5.07M | -5.16M | -7.58M |
| Total Debt Issued | 3.97M | 1.22M | 41.30M | 9.01M | 189.75M |
| Total Debt Repaid | -5.63M | -9.34M | -17.47M | -2.61M | -159.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -157.00K | 0.00 | 0.00 | -8.00K | -435.00K |
| Total Dividends Paid | -5.28M | -5.28M | -5.43M | -5.97M | -2.03M |
| Other Financing Activities | 350.00K | -905.00K | -2.12M | -228.00K | -4.42M |
| Cash from Financing | -6.75M | -14.30M | 16.28M | 206.00K | 23.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.42M | -- | -- | -- | -- |
| Net Change in Cash | -10.54M | -9.63M | 8.73M | -3.74M | 16.89M |