Creative Media & Community Trust Corporation
CMCT
$7.08
-$0.50-6.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.00M | -6.11M | -10.27M | -10.38M | -796.00K |
| Total Depreciation and Amortization | 6.29M | 6.63M | 8.11M | 6.51M | 6.54M |
| Total Amortization of Deferred Charges | 731.00K | 735.00K | 1.01M | 506.00K | 509.00K |
| Total Other Non-Cash Items | 1.10M | 2.68M | -2.47M | 7.57M | -3.12M |
| Change in Net Operating Assets | -1.61M | -2.73M | 4.76M | 6.13M | 787.00K |
| Cash from Operations | -2.48M | 1.21M | 1.15M | 10.34M | 3.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.07M | -5.16M | -7.58M | -13.32M | -995.00K |
| Cash from Investing | -5.07M | -5.16M | -7.58M | -13.32M | -995.00K |
| Total Debt Issued | 41.30M | 9.01M | 189.75M | 0.00 | 15.00M |
| Total Debt Repaid | -17.47M | -2.61M | -159.53M | -6.88M | -2.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 12.58M | 8.32M |
| Repurchase of Preferred Stock | 0.00 | -8.00K | -435.00K | -6.89M | -7.84M |
| Total Dividends Paid | -5.43M | -5.97M | -2.03M | -9.95M | -9.81M |
| Other Financing Activities | -2.12M | -228.00K | -4.42M | -750.00K | -572.00K |
| Cash from Financing | 16.28M | 206.00K | 23.33M | -11.89M | 2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.73M | -3.74M | 16.89M | -14.87M | 5.20M |