Creative Media & Community Trust Corporation
CMCT
$0.53
$0.012.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.92% | -62.29% | -24.60% | 39.11% | 48.08% |
| Total Depreciation and Amortization | -1.94% | 9.30% | -22.52% | -43.79% | -47.17% |
| Total Amortization of Deferred Charges | 11.29% | 2.47% | 28.96% | 12.38% | 18.95% |
| Total Other Non-Cash Items | 100.53% | -84.67% | 584.52% | -2.18% | 216.12% |
| Change in Net Operating Assets | 0.10% | 475.04% | 375.42% | 1,640.28% | 85.31% |
| Cash from Operations | -66.00% | -67.46% | 25.85% | 53.20% | 41.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.25% | 17.78% | -151.14% | -1,466.26% | 74.87% |
| Cash from Investing | 46.25% | 17.78% | -151.14% | -1,466.26% | 74.87% |
| Total Debt Issued | -73.54% | 126.34% | 81.22% | 67.15% | -46.08% |
| Total Debt Repaid | 79.79% | -89.82% | -36.66% | 2.74% | 38.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -84.29% | -78.92% | -60.81% |
| Repurchase of Preferred Stock | 99.35% | 98.62% | 76.26% | 44.83% | 76.09% |
| Total Dividends Paid | 30.03% | 51.39% | 36.91% | 20.83% | 15.70% |
| Other Financing Activities | 52.58% | -296.64% | -443.35% | -232.44% | -48.93% |
| Cash from Financing | -132.86% | 1,069.92% | 312.36% | 199.28% | -78.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.73% | 269.32% | 181.17% | 392.44% | 165.20% |