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 | -42.09M | -41.20M | -39.00M | -37.83M | -35.76M |
| Total Depreciation and Amortization | 29.07M | 28.28M | 27.20M | 28.39M | 27.55M |
| Total Amortization of Deferred Charges | 2.72M | 2.83M | 2.95M | 2.78M | 3.02M |
| Total Other Non-Cash Items | 6.41M | 3.95M | 6.49M | 2.11M | 9.71M |
| Change in Net Operating Assets | -11.59M | -15.28M | 8.15M | 8.17M | 5.69M |
| Cash from Operations | -15.48M | -21.41M | 5.79M | 3.62M | 10.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.36M | 34.62M | -11.98M | -16.88M | -31.13M |
| Cash from Investing | 38.36M | 34.62M | -11.98M | -16.88M | -31.13M |
| Total Debt Issued | 5.76M | 46.82M | 55.50M | 241.28M | 240.06M |
| Total Debt Repaid | -27.75M | -43.04M | -35.05M | -188.94M | -186.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 12.58M |
| Repurchase of Preferred Stock | -410.00K | -171.00K | -165.00K | -443.00K | -7.33M |
| Total Dividends Paid | -16.58M | -21.00M | -21.96M | -18.71M | -23.38M |
| Other Financing Activities | -635.00K | -2.74M | -2.90M | -7.68M | -7.52M |
| Cash from Financing | -39.60M | -20.13M | -4.57M | 25.52M | 27.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.42M | -4.42M | -4.42M | -- | -- |
| Net Change in Cash | -21.15M | -11.35M | -15.18M | 12.25M | 7.02M |