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 | -35.76M | -27.56M | -25.18M | -23.31M | -28.70M |
| Total Depreciation and Amortization | 27.55M | 27.81M | 27.74M | 25.98M | 35.56M |
| Total Amortization of Deferred Charges | 2.98M | 2.76M | 2.65M | 2.22M | 2.34M |
| Total Other Non-Cash Items | 8.89M | 4.66M | 2.80M | 8.64M | 1.30M |
| Change in Net Operating Assets | 6.56M | 8.95M | 9.01M | -2.41M | -2.38M |
| Cash from Operations | 10.22M | 16.62M | 17.03M | 11.12M | 8.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.13M | -27.05M | -22.29M | -20.53M | -12.39M |
| Cash from Investing | -31.13M | -27.05M | -22.29M | -20.53M | -12.39M |
| Total Debt Issued | 240.06M | 213.76M | 209.75M | 106.60M | 132.47M |
| Total Debt Repaid | -186.48M | -171.84M | -173.41M | -99.53M | -136.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 12.58M | 20.90M | 40.45M | 67.60M | 80.08M |
| Repurchase of Preferred Stock | -7.33M | -15.16M | -25.38M | -32.06M | -30.87M |
| Total Dividends Paid | -23.38M | -27.76M | -31.39M | -38.49M | -37.05M |
| Other Financing Activities | -7.52M | -5.97M | -6.12M | -1.94M | -1.38M |
| Cash from Financing | 27.93M | 13.92M | 13.90M | 2.18M | 6.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.02M | 3.48M | 8.64M | -7.24M | 2.50M |