Creative Media & Community Trust Corporation
CMCT
$4.03
-$0.24-5.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.20M | -39.00M | -37.83M | -35.76M | -27.56M |
| Total Depreciation and Amortization | 28.28M | 27.20M | 28.39M | 27.55M | 27.81M |
| Total Amortization of Deferred Charges | 2.86M | 2.97M | 2.80M | 3.05M | 2.79M |
| Total Other Non-Cash Items | 3.69M | 6.23M | 1.85M | 9.45M | 5.27M |
| Change in Net Operating Assets | -15.04M | 8.39M | 8.40M | 5.92M | 8.32M |
| Cash from Operations | -21.41M | 5.79M | 3.62M | 10.22M | 16.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.62M | -11.98M | -16.88M | -31.13M | -27.05M |
| Cash from Investing | 34.62M | -11.98M | -16.88M | -31.13M | -27.05M |
| Total Debt Issued | 46.82M | 55.50M | 241.28M | 240.06M | 213.76M |
| Total Debt Repaid | -43.04M | -35.05M | -188.94M | -186.48M | -171.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 12.58M | 20.90M |
| Repurchase of Preferred Stock | -171.00K | -165.00K | -443.00K | -7.33M | -15.16M |
| Total Dividends Paid | -21.00M | -21.96M | -18.71M | -23.38M | -27.76M |
| Other Financing Activities | -2.74M | -2.90M | -7.68M | -7.52M | -5.97M |
| Cash from Financing | -20.13M | -4.57M | 25.52M | 27.93M | 13.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.42M | -4.42M | -- | -- | -- |
| Net Change in Cash | -11.35M | -15.18M | 12.25M | 7.02M | 3.48M |