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 | -9.97% | -35.90% | -11.39% | -19.94% | -1,030.53% |
| Total Depreciation and Amortization | 12.52% | 16.31% | -14.70% | 12.88% | -3.84% |
| Total Amortization of Deferred Charges | -14.93% | -15.64% | 32.88% | -25.05% | 45.86% |
| Total Other Non-Cash Items | 187.49% | -77.23% | 220.80% | -107.06% | 141.88% |
| Change in Net Operating Assets | 200.49% | -697.74% | -0.25% | 40.38% | -333.93% |
| Cash from Operations | 239.09% | -2,251.57% | 189.44% | -63.81% | -163.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.94% | 903.53% | 64.62% | 106.98% | -409.45% |
| Cash from Investing | 73.94% | 903.53% | 64.62% | 106.98% | -409.45% |
| Total Debt Issued | -99.41% | -96.31% | -97.91% | -- | 175.35% |
| Total Debt Repaid | 87.52% | -306.72% | 96.47% | -35.72% | -516.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -75.00% | 63.91% | 100.00% | 100.00% |
| Total Dividends Paid | 81.55% | 16.01% | -160.07% | 46.93% | 44.67% |
| Other Financing Activities | 99.34% | 71.05% | 107.91% | -20.67% | -270.28% |
| Cash from Financing | -119.61% | -7,554.37% | -128.94% | -20.30% | 617.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.21% | 102.43% | -162.40% | 35.21% | 68.01% |