Creative Media & Community Trust Corporation
CMCT
$7.05
-$0.035-0.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.19% | 40.44% | 1.15% | -1,204.52% | 78.66% |
| Total Depreciation and Amortization | -5.14% | -18.24% | 24.58% | -0.47% | -0.35% |
| Total Amortization of Deferred Charges | -0.54% | -27.23% | 99.60% | -0.59% | -18.43% |
| Total Other Non-Cash Items | -58.84% | 208.46% | -132.62% | 342.76% | -480.02% |
| Change in Net Operating Assets | 41.07% | -157.31% | -22.39% | 679.03% | 129.52% |
| Cash from Operations | -305.22% | 5.41% | -88.92% | 163.51% | 142.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.71% | 32.00% | 43.05% | -1,238.29% | -153.18% |
| Cash from Investing | 1.71% | 32.00% | 43.05% | -1,238.29% | -153.18% |
| Total Debt Issued | 358.25% | -95.25% | -- | -100.00% | 200.00% |
| Total Debt Repaid | -570.49% | 98.37% | -2,219.35% | -142.61% | 32.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 51.09% | -57.42% |
| Repurchase of Preferred Stock | 100.00% | 98.16% | 93.68% | 12.13% | 23.36% |
| Total Dividends Paid | 8.97% | -193.70% | 79.59% | -1.43% | -2.35% |
| Other Financing Activities | -828.95% | 94.85% | -489.87% | -31.12% | -53.76% |
| Cash from Financing | 7,803.40% | -99.12% | 296.24% | -623.98% | 1,087.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.32% | -122.16% | 213.64% | -385.98% | 267.61% |