Creative Media & Community Trust Corporation CMCT
$2.67
-$0.07-2.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.10% | 27.33% | 8.20% | -38.40% | -47.19% |
| Total Depreciation and Amortization | -8.23% | 11.49% | -5.86% | 16.83% | -5.14% |
| Total Amortization of Deferred Charges | 0.31% | -7.09% | -6.50% | -2.38% | -0.53% |
| Total Other Non-Cash Items | 403.88% | -68.74% | 577.64% | -138.22% | -60.09% |
| Change in Net Operating Assets | 106.91% | -664.43% | -44.86% | 567.52% | 45.18% |
| Cash from Operations | 113.27% | -883.57% | -11.36% | 250.95% | -305.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.19% | 1,644.47% | -388.81% | 118.33% | 1.71% |
| Cash from Investing | -103.19% | 1,644.47% | -388.81% | 118.33% | 1.71% |
| Total Debt Issued | -27.33% | -91.61% | 225.33% | -97.05% | 358.25% |
| Total Debt Repaid | 79.43% | -88.16% | 39.66% | 46.57% | -570.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1,607.14% | 91.08% | -- | -- | 100.00% |
| Total Dividends Paid | 80.00% | 5.15% | 0.00% | 2.73% | 8.97% |
| Other Financing Activities | 78.79% | -118.86% | 138.67% | 57.27% | -828.95% |
| Cash from Financing | 79.21% | -127.40% | 52.78% | -187.84% | 7,803.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,271.43% | 100.86% | -9.46% | -210.28% | 333.32% |