Creative Media & Community Trust Corporation
CMCT
$4.17
$0.8726.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.46M | -9.00M | -6.11M | -10.27M | -10.38M |
| Total Depreciation and Amortization | 7.35M | 6.29M | 6.63M | 8.11M | 6.51M |
| Total Amortization of Deferred Charges | 713.00K | 731.00K | 735.00K | 1.01M | 506.00K |
| Total Other Non-Cash Items | -475.00K | 1.10M | 2.68M | -2.47M | 7.57M |
| Change in Net Operating Assets | 8.61M | -1.61M | -2.73M | 4.76M | 6.13M |
| Cash from Operations | 3.74M | -2.48M | 1.21M | 1.15M | 10.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 929.00K | -5.07M | -5.16M | -7.58M | -13.32M |
| Cash from Investing | 929.00K | -5.07M | -5.16M | -7.58M | -13.32M |
| Total Debt Issued | 1.22M | 41.30M | 9.01M | 189.75M | 0.00 |
| Total Debt Repaid | -9.34M | -17.47M | -2.61M | -159.53M | -6.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 12.58M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -8.00K | -435.00K | -6.89M |
| Total Dividends Paid | -5.28M | -5.43M | -5.97M | -2.03M | -9.95M |
| Other Financing Activities | -905.00K | -2.12M | -228.00K | -4.42M | -750.00K |
| Cash from Financing | -14.30M | 16.28M | 206.00K | 23.33M | -11.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.63M | 8.73M | -3.74M | 16.89M | -14.87M |