Creative Media & Community Trust Corporation
CMCT
$7.25
$0.172.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.60% | 39.11% | 48.08% | 40.45% | -21.56% |
| Total Depreciation and Amortization | -22.52% | -43.79% | -47.17% | -49.29% | -11.67% |
| Total Amortization of Deferred Charges | 27.71% | 12.38% | 18.95% | 19.23% | 54.53% |
| Total Other Non-Cash Items | 582.49% | -2.18% | 216.12% | 584.19% | 122.38% |
| Change in Net Operating Assets | 375.42% | 1,640.28% | 85.31% | -127.61% | -156.64% |
| Cash from Operations | 25.85% | 53.20% | 41.92% | -46.77% | -50.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.14% | -1,466.26% | 74.87% | 74.81% | 80.70% |
| Cash from Investing | -151.14% | -1,466.26% | 74.87% | 74.81% | 80.70% |
| Total Debt Issued | 81.22% | 67.15% | -46.08% | -70.28% | -67.11% |
| Total Debt Repaid | -36.66% | 2.74% | 38.36% | 64.89% | 54.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -84.29% | -78.92% | -60.81% | -53.85% | -55.21% |
| Repurchase of Preferred Stock | 76.26% | 44.83% | 76.09% | 68.81% | 81.39% |
| Total Dividends Paid | 36.91% | 20.83% | 15.70% | -12.27% | -9.67% |
| Other Financing Activities | -443.35% | -232.44% | -48.93% | 74.31% | 82.19% |
| Cash from Financing | 312.36% | 199.28% | -78.09% | -97.17% | -90.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.17% | 392.44% | 165.20% | -144.09% | -87.92% |