Creative Media & Community Trust Corporation
CMCT
$9.10
$1.0212.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.91% | -22.17% | 34.17% | 95.41% | 46.34% |
| Total Depreciation and Amortization | 1.02% | 27.72% | -59.54% | -68.00% | -31.62% |
| Total Amortization of Deferred Charges | 17.79% | 73.84% | -18.52% | -19.21% | 57.97% |
| Total Other Non-Cash Items | 226.43% | -173.48% | 3,082.35% | -1,004.35% | 126.84% |
| Change in Net Operating Assets | -2.29% | 171.44% | -0.45% | -69.57% | -196.00% |
| Cash from Operations | -25.25% | 124.05% | 40.83% | -41.03% | -41.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,212.21% | -30.13% | -157.16% | -107.44% | 99.57% |
| Cash from Investing | -1,212.21% | -30.13% | -157.16% | -107.44% | 99.57% |
| Total Debt Issued | 80.26% | 119.11% | -100.00% | 44.02% | -98.12% |
| Total Debt Repaid | 37.58% | -86.26% | 84.30% | 93.42% | 96.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -49.81% | -69.60% | -17.32% |
| Repurchase of Preferred Stock | 99.92% | 93.89% | -20.77% | -76.23% | 88.50% |
| Total Dividends Paid | 37.79% | 77.76% | -16.83% | -25.39% | 18.42% |
| Other Financing Activities | 38.71% | -1,735.68% | -276.88% | 41.93% | 86.13% |
| Cash from Financing | 7.85% | 100.96% | -62.93% | 112.25% | -99.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.71% | 1,561.06% | -189.60% | 244.01% | 113.28% |