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 | -17.71% | -49.49% | -54.92% | -62.29% | -24.60% |
| Total Depreciation and Amortization | 5.50% | 1.72% | -1.94% | 9.30% | -22.52% |
| Total Amortization of Deferred Charges | -10.19% | 1.54% | 11.29% | 2.47% | 28.96% |
| Total Other Non-Cash Items | -33.99% | -25.00% | 131.38% | -74.05% | 651.47% |
| Change in Net Operating Assets | -303.60% | -283.65% | -9.50% | 439.12% | 339.08% |
| Cash from Operations | -251.58% | -228.84% | -66.00% | -67.46% | 25.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.25% | 227.96% | 46.25% | 17.78% | -151.14% |
| Cash from Investing | 223.25% | 227.96% | 46.25% | 17.78% | -151.14% |
| Total Debt Issued | -97.60% | -78.09% | -73.54% | 126.34% | 81.22% |
| Total Debt Repaid | 85.12% | 74.95% | 79.79% | -89.82% | -36.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -84.29% |
| Repurchase of Preferred Stock | 94.41% | 98.87% | 99.35% | 98.62% | 76.26% |
| Total Dividends Paid | 29.10% | 24.34% | 30.03% | 51.39% | 36.91% |
| Other Financing Activities | 91.56% | 54.15% | 52.58% | -296.64% | -443.35% |
| Cash from Financing | -241.80% | -244.64% | -132.86% | 1,069.92% | 312.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.34% | -425.84% | -275.73% | 269.32% | 181.17% |