Creative Media & Community Trust Corporation
CMCT
$0.52
$0.012.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.39% | -19.94% | -1,030.53% | -63.91% | -22.17% |
| Total Depreciation and Amortization | -14.70% | 12.88% | -3.84% | 1.02% | 27.72% |
| Total Amortization of Deferred Charges | 32.88% | -25.05% | 50.87% | 17.79% | -10.50% |
| Total Other Non-Cash Items | 220.80% | -107.06% | 133.58% | 226.43% | -158.91% |
| Change in Net Operating Assets | -0.25% | 40.38% | -304.19% | -2.29% | 171.44% |
| Cash from Operations | 189.44% | -63.81% | -163.18% | -25.25% | 124.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.62% | 106.98% | -409.45% | -1,212.21% | -30.13% |
| Cash from Investing | 64.62% | 106.98% | -409.45% | -1,212.21% | -30.13% |
| Total Debt Issued | -97.91% | -- | 175.35% | 80.26% | 119.11% |
| Total Debt Repaid | 96.47% | -35.72% | -516.33% | 37.58% | -86.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 63.91% | 100.00% | 100.00% | 99.92% | 93.89% |
| Total Dividends Paid | -160.07% | 46.93% | 44.67% | 37.79% | 77.76% |
| Other Financing Activities | 107.91% | -20.67% | -270.28% | 38.71% | -1,735.68% |
| Cash from Financing | -128.94% | -20.30% | 617.54% | 7.85% | 100.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.40% | 35.21% | 68.01% | -364.71% | 1,561.06% |