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 | -37.83M | -35.76M | -27.56M | -25.18M | -23.31M |
| Total Depreciation and Amortization | 28.39M | 27.55M | 27.81M | 27.74M | 25.98M |
| Total Amortization of Deferred Charges | 3.19M | 2.98M | 2.76M | 2.65M | 2.22M |
| Total Other Non-Cash Items | 837.00K | 8.89M | 4.66M | 2.80M | 8.64M |
| Change in Net Operating Assets | 9.03M | 6.56M | 8.95M | 9.01M | -2.41M |
| Cash from Operations | 3.62M | 10.22M | 16.62M | 17.03M | 11.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.88M | -31.13M | -27.05M | -22.29M | -20.53M |
| Cash from Investing | -16.88M | -31.13M | -27.05M | -22.29M | -20.53M |
| Total Debt Issued | 241.28M | 240.06M | 213.76M | 209.75M | 106.60M |
| Total Debt Repaid | -188.94M | -186.48M | -171.84M | -173.41M | -99.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 12.58M | 20.90M | 40.45M | 67.60M |
| Repurchase of Preferred Stock | -443.00K | -7.33M | -15.16M | -25.38M | -32.06M |
| Total Dividends Paid | -18.71M | -23.38M | -27.76M | -31.39M | -38.49M |
| Other Financing Activities | -7.68M | -7.52M | -5.97M | -6.12M | -1.94M |
| Cash from Financing | 25.52M | 27.93M | 13.92M | 13.90M | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.25M | 7.02M | 3.48M | 8.64M | -7.24M |