Creative Media & Community Trust Corporation
CMCT
$0.2372
-$0.0219-8.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.18M | -23.31M | -28.70M | -45.26M | -48.49M |
| Total Depreciation and Amortization | 27.74M | 25.98M | 35.56M | 49.47M | 52.51M |
| Total Amortization of Deferred Charges | 2.65M | 2.22M | 2.34M | 2.46M | 2.23M |
| Total Other Non-Cash Items | 2.80M | 8.64M | 1.30M | 4.77M | 887.00K |
| Change in Net Operating Assets | 9.01M | -2.41M | -2.38M | -581.00K | 4.86M |
| Cash from Operations | 17.03M | 11.12M | 8.12M | 10.85M | 12.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.29M | -20.53M | -12.39M | 1.98M | -88.70M |
| Cash from Investing | -22.29M | -20.53M | -12.39M | 1.98M | -88.70M |
| Total Debt Issued | 209.75M | 106.60M | 132.47M | 127.88M | 389.02M |
| Total Debt Repaid | -173.41M | -99.53M | -136.46M | -176.68M | -281.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 40.45M | 67.60M | 80.08M | 99.13M | 103.23M |
| Repurchase of Preferred Stock | -25.38M | -32.06M | -30.87M | -27.49M | -106.15M |
| Total Dividends Paid | -31.39M | -38.49M | -37.05M | -35.07M | -37.23M |
| Other Financing Activities | -6.12M | -1.94M | -1.38M | -1.80M | -4.11M |
| Cash from Financing | 13.90M | 2.18M | 6.77M | -14.02M | 63.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.64M | -7.24M | 2.50M | -1.19M | -13.25M |
