Creative Media & Community Trust Corporation
CMCT
$3.91
-$0.36-8.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.49% | -54.92% | -62.29% | -24.60% | 39.11% |
| Total Depreciation and Amortization | 1.72% | -1.94% | 9.30% | -22.52% | -43.79% |
| Total Amortization of Deferred Charges | 2.48% | 12.27% | 3.43% | 30.06% | 13.44% |
| Total Other Non-Cash Items | -29.94% | 122.11% | -77.25% | 631.35% | 10.51% |
| Change in Net Operating Assets | -280.84% | -6.90% | 448.84% | 348.91% | 1,531.67% |
| Cash from Operations | -228.84% | -66.00% | -67.46% | 25.85% | 53.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.96% | 46.25% | 17.78% | -151.14% | -1,466.26% |
| Cash from Investing | 227.96% | 46.25% | 17.78% | -151.14% | -1,466.26% |
| Total Debt Issued | -78.09% | -73.54% | 126.34% | 81.22% | 67.15% |
| Total Debt Repaid | 74.95% | 79.79% | -89.82% | -36.66% | 2.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -84.29% | -78.92% |
| Repurchase of Preferred Stock | 98.87% | 99.35% | 98.62% | 76.26% | 44.83% |
| Total Dividends Paid | 24.34% | 30.03% | 51.39% | 36.91% | 20.83% |
| Other Financing Activities | 54.15% | 52.58% | -296.64% | -443.35% | -232.44% |
| Cash from Financing | -244.64% | -132.86% | 1,069.92% | 312.36% | 199.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.84% | -275.73% | 269.32% | 181.17% | 392.44% |