Creative Media & Community Trust Corporation
CMCT
$7.05
-$0.035-0.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,030.53% | -63.91% | -22.17% | 34.17% | 95.41% |
| Total Depreciation and Amortization | -3.84% | 1.02% | 27.72% | -59.54% | -68.00% |
| Total Amortization of Deferred Charges | 43.61% | 17.79% | 73.84% | -18.52% | -19.21% |
| Total Other Non-Cash Items | 135.35% | 226.43% | -173.48% | 3,082.35% | -1,004.35% |
| Change in Net Operating Assets | -304.19% | -2.29% | 171.44% | -0.45% | -69.57% |
| Cash from Operations | -163.18% | -25.25% | 124.05% | 40.83% | -41.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.45% | -1,212.21% | -30.13% | -157.16% | -107.44% |
| Cash from Investing | -409.45% | -1,212.21% | -30.13% | -157.16% | -107.44% |
| Total Debt Issued | 175.35% | 80.26% | 119.11% | -100.00% | 44.02% |
| Total Debt Repaid | -516.33% | 37.58% | -86.26% | 84.30% | 93.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -49.81% | -69.60% |
| Repurchase of Preferred Stock | 100.00% | 99.92% | 93.89% | -20.77% | -76.23% |
| Total Dividends Paid | 44.67% | 37.79% | 77.76% | -16.83% | -25.39% |
| Other Financing Activities | -270.28% | 38.71% | -1,735.68% | -276.88% | 41.93% |
| Cash from Financing | 617.54% | 7.85% | 100.96% | -62.93% | 112.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.01% | -364.71% | 1,561.06% | -189.60% | 244.01% |