For the quarter ending 2025-09-30, CMCT had -$9,631K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -12,586 | -15,423 |
| Depreciation and amortization, net | 7,352 | 12,927 |
| Gain on sale of real estate | 679 | - |
| Impairment of real estate | 0 | 221 |
| Loss on early extinguishment of debt | -88 | - |
| Amortization of deferred debt origination costs | 713 | 1,466 |
| Amortization of premiums and discounts on debt | 26 | 52 |
| Unrealized premium adjustment on loans receivable | 142 | 201 |
| Amortization of deferred costs and accretion of fees on loans receivable, net | -5 | 235 |
| Write-offs of uncollectible receivables | 291 | 687 |
| Loss on early extinguishment of debt | - | -88 |
| Write-off of other deferred costs | 0 | - |
| Loss on interest rate caps | -43 | -99 |
| Deferred income taxes | -32 | -117 |
| Stock-based compensation | 55 | 110 |
| Loss from unconsolidated entities | -697 | -1,588 |
| Loans funded, held for sale to secondary market | 6,714 | 3,993 |
| Proceeds from sale of guaranteed loans | 5,943 | 5,484 |
| Principal collected on loans subject to secured borrowings | 12 | 26 |
| Commitment fees remitted and other operating activity | -133 | -118 |
| Accounts receivable | -621 | 49 |
| Other assets | -1,349 | 1,113 |
| Accounts payable and accrued expenses | 4,587 | -1,018 |
| Deferred leasing costs | 1,729 | 901 |
| Other liabilities | -901 | -1,116 |
| Due to related parties | 4,680 | -137 |
| Net cash provided by operating activities | 3,742 | -1,271 |
| Capital expenditures | 2,916 | 12,751 |
| Receipt of deferred key money | 2,290 | - |
| Proceeds from sale of real estate, net | 1,161 | 0 |
| Investment in unconsolidated entity | 0 | 1,209 |
| Distributions from unconsolidated entity | 0 | 0 |
| Loans funded | 2,238 | 1,331 |
| Principal collected on loans | 2,632 | 5,065 |
| Net cash used in investing activities | 929 | -10,226 |
| Payment of revolving credit facilities, mortgages payable, term notes and principal on sba 7 loan-backed notes | 9,323 | 20,053 |
| Proceeds from revolving credit facilities, term notes and mortgages | 1,220 | 50,315 |
| Payment of principal on secured borrowings | 12 | 26 |
| Payment of deferred preferred stock offering costs | 0 | 0 |
| Payment of deferred debt origination costs | 895 | 2,069 |
| Payment of common dividends | 0 | 0 |
| Net proceeds from issuance of preferred stock | 0 | -8 |
| Payment of preferred stock dividends | 5,282 | 11,395 |
| Redemption of preferred stock | 0 | 0 |
| Contributions from noncontrolling interests | 0 | 8 |
| Distributions to noncontrolling interests | 10 | 285 |
| Net cash provided by (used in) financing activities | -14,302 | 16,487 |
| Net decrease in cash and cash equivalents and restricted cash | -9,631 | 4,990 |
| Cash and cash equivalents at beginning of period | 52,868 | - |
| Cash and cash equivalents at end of period | 48,227 | - |
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)