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 | -38.40% | -47.19% | 40.44% | 1.15% | -1,204.52% |
| Total Depreciation and Amortization | 16.83% | -5.14% | -18.24% | 24.58% | -0.47% |
| Total Amortization of Deferred Charges | -2.46% | -0.54% | -27.23% | 99.60% | -0.59% |
| Total Other Non-Cash Items | -143.06% | -58.84% | 208.46% | -132.62% | 342.76% |
| Change in Net Operating Assets | 635.59% | 41.07% | -157.31% | -22.39% | 679.03% |
| Cash from Operations | 250.95% | -305.22% | 5.41% | -88.92% | 163.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.33% | 1.71% | 32.00% | 43.05% | -1,238.29% |
| Cash from Investing | 118.33% | 1.71% | 32.00% | 43.05% | -1,238.29% |
| Total Debt Issued | -97.05% | 358.25% | -95.25% | -- | -100.00% |
| Total Debt Repaid | 46.57% | -570.49% | 98.37% | -2,219.35% | -142.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 51.09% |
| Repurchase of Preferred Stock | -- | 100.00% | 98.16% | 93.68% | 12.13% |
| Total Dividends Paid | 2.73% | 8.97% | -193.70% | 79.59% | -1.43% |
| Other Financing Activities | 57.27% | -828.95% | 94.85% | -489.87% | -31.12% |
| Cash from Financing | -187.84% | 7,803.40% | -99.12% | 296.24% | -623.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.28% | 333.32% | -122.16% | 213.64% | -385.98% |