Creative Media & Community Trust Corporation
CMCT
$0.2372
-$0.0219-8.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.08% | 40.45% | -21.56% | -1,259.28% | -919.28% |
| Total Depreciation and Amortization | -47.17% | -49.29% | -11.67% | 99.29% | 159.22% |
| Total Amortization of Deferred Charges | 18.95% | 19.23% | 54.53% | 111.00% | 108.91% |
| Total Other Non-Cash Items | 216.12% | 584.19% | 122.38% | 652.38% | -62.05% |
| Change in Net Operating Assets | 85.31% | -127.61% | -156.64% | -112.25% | 71.56% |
| Cash from Operations | 41.92% | -46.77% | -50.93% | -59.12% | -62.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.87% | 74.81% | 80.70% | 102.47% | -298.20% |
| Cash from Investing | 74.87% | 74.81% | 80.70% | 102.47% | -298.20% |
| Total Debt Issued | -46.08% | -70.28% | -67.11% | -67.41% | 134.03% |
| Total Debt Repaid | 38.36% | 64.89% | 54.72% | 36.66% | -53.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -60.81% | -53.85% | -55.21% | -39.07% | -30.25% |
| Repurchase of Preferred Stock | 76.09% | 68.81% | 81.39% | 83.21% | -39.77% |
| Total Dividends Paid | 15.70% | -12.27% | -9.67% | -13.78% | -16.40% |
| Other Financing Activities | -48.93% | 74.31% | 82.19% | 74.21% | 8.87% |
| Cash from Financing | -78.09% | -97.17% | -90.09% | -120.04% | 363.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.20% | -144.09% | -87.92% | -107.35% | -155.61% |
