Creative Media & Community Trust Corporation
CMCT
$0.53
$0.012.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.20% | -38.40% | -47.19% | 40.44% | 1.15% |
| Total Depreciation and Amortization | -5.86% | 16.83% | -5.14% | -18.24% | 24.58% |
| Total Amortization of Deferred Charges | -6.50% | -5.62% | 6.53% | 41.35% | -47.26% |
| Total Other Non-Cash Items | 577.64% | -147.67% | -60.78% | 235.29% | -127.93% |
| Change in Net Operating Assets | -44.86% | 635.59% | 41.07% | -157.31% | -22.39% |
| Cash from Operations | -11.36% | 250.95% | -305.22% | 5.41% | -88.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.81% | 118.33% | 1.71% | 32.00% | 43.05% |
| Cash from Investing | -388.81% | 118.33% | 1.71% | 32.00% | 43.05% |
| Total Debt Issued | 225.33% | -97.05% | 358.25% | -95.25% | -- |
| Total Debt Repaid | 39.66% | 46.57% | -570.49% | 98.37% | -2,219.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 98.16% | 93.68% |
| Total Dividends Paid | 0.00% | 2.73% | 8.97% | -193.70% | 79.59% |
| Other Financing Activities | 138.67% | 57.27% | -828.95% | 94.85% | -489.87% |
| Cash from Financing | 52.78% | -187.84% | 7,803.40% | -99.12% | 296.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.46% | -210.28% | 333.32% | -122.16% | 213.64% |