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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization, n...
Other assets
Proceeds from sale of assets hel...
Others
Negative Cash Flow Breakdown
Net loss
Capital expenditures
Payment of revolving credit faci...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,986
-8,417
-11,566
-12,586
Depreciation and amortization, net
7,081
7,716
6,920
7,352
Write-off of other deferred costs
-
-
0
0
Straight-line rental income
5
-386
-
-
(gain) loss on interest rate caps
-4
17
-7
-43
Gain on sale of real estate
-
-
0
679
Impairment of real estate
0
-
3,471
0
Casualty loss, net
455
-
-
-
Loss on early extinguishment of debt
0
-705
0
-88
Loss on assets held for sale
-
-
298
-
Gain on sale of first western
0
1,737
-
-
Amortization of deferred debt origination costs
617
614
666
713
Amortization of premiums and discounts on debt
27
28
25
26
Unrealized premium adjustment
0
0
214
142
Amortization of deferred costs and accretion of fees on loans receivable, net
0
0
114
-5
Write-offs of uncollectible receivables
110
88
-2,493
291
Deferred income taxes
0
0
12
-32
Stock-based compensation
73
55
55
55
Loss from unconsolidated entities
-3,222
-1,376
-1,475
-697
Loans funded, held for sale to secondary market
0
0
7,948
6,714
Proceeds from sale of guaranteed loans
0
0
7,706
5,943
Principal collected on loans subject to secured borrowings
0
0
13
12
Commitment fees remitted and other operating activity
0
0
-170
-133
Accounts receivable
-189
837
-25
-621
Other assets
-2,249
2,771
-2,371
-1,349
Accounts payable and accrued expenses
-360
-2,145
-2,087
4,587
Deferred leasing costs
233
257
169
1,729
Other liabilities
753
-338
398
-901
Due to related parties
-748
-20,440
4,208
4,680
Net cash used in operating activities
3,448
-25,991
3,317
3,742
Capital expenditures
2,341
3,993
5,119
2,916
Receipt of deferred key money
0
787
2,423
2,290
Proceeds from sale of real estate, net
-
-
0
1,161
Investment in unconsolidated entity
35
0
-1
0
Return of investment from unconsolidated entity
55
14
30
0
Proceeds from sale of assets held for sale, net
1,000
44,630
-
-
Loans funded
0
0
2,649
2,238
Principal collected on loans
0
0
2,631
2,632
Other investing activity
-
-
0
-
Net cash provided by (used in) investing activities
-1,321
41,438
-2,683
929
Payment of revolving credit facilities, mortgages payable, term notes and principal on sba 7 loan-backed notes
2,180
10,599
5,619
9,323
Proceeds from revolving credit facilities, term notes and mortgages
242
333
3,969
1,220
Payment of principal on secured borrowings
0
0
14
12
Payment of deferred preferred stock offering costs
-
-
0
0
Payment of deferred debt origination costs
-
-
-
895
Payment of deferred costs
14
66
2,614
-
Payment of common dividends
-
-
0
0
Net proceeds from issuance of preferred stock
-
-14
-157
0
Net fees from issuance of preferred stock
253
-
-
-
Payment of preferred stock dividends
1,002
5,010
5,282
5,282
Redemption of preferred stock
-
-
0
0
Noncontrolling interests distributions
0
-
0
10
Noncontrolling interests contributions
0
-
0
0
Net cash (used in) provided by financing activities
-3,193
-15,356
-6,753
-14,302
Decrease in cash balances included in assets held for sale
-
-
-4,423
-
Net (decrease) increase in cash and cash equivalents and restricted cash
-1,066
91
-10,542
-9,631
Beginning of period
37,776
37,685
48,227
52,868
End of period
36,710
-
-
-
Cash and cash equivalents
12,768
-
-
-
Restricted cash
23,942
-
-
-
Total cash and cash equivalents and restricted cash
36,710
37,776
37,685
48,227
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization, net
$7,081K
(-45.22%↓ Y/Y)
Loss from
unconsolidated entities
-$3,222K
(-102.90%↓ Y/Y)
Other assets
-$2,249K
(-302.07%↓ Y/Y)
Other liabilities
$753K
(167.47%↑ Y/Y)
Amortization of deferred debt
origination costs
$617K
(-57.91%↓ Y/Y)
Casualty loss, net
$455K
Accounts receivable
-$189K
(-485.71%↓ Y/Y)
Write-offs of
uncollectible receivables
$110K
(-83.99%↓ Y/Y)
Stock-based compensation
$73K
(-33.64%↓ Y/Y)
Amortization of premiums and
discounts on debt
$27K
(-48.08%↓ Y/Y)
(gain) loss on interest
rate caps
-$4K
(95.96%↑ Y/Y)
Net cash used in
operating activities
$3,448K
(371.28%↑ Y/Y)
Canceled cashflow
$11,332K
Net (decrease)
increase in cash and cash...
-$1,066K
(-121.36%↓ Y/Y)
Canceled cashflow
$3,448K
Proceeds from revolving
credit facilities,...
$242K
(-99.52%↓ Y/Y)
Proceeds from sale of
assets held for sale,...
$1,000K
Return of investment
from unconsolidated...
$55K
Net loss
-$9,986K
(35.25%↑ Y/Y)
Due to related
parties
-$748K
(-445.99%↓ Y/Y)
Accounts payable and
accrued expenses
-$360K
(64.64%↑ Y/Y)
Deferred leasing costs
$233K
(-74.14%↓ Y/Y)
Straight-line rental income
$5K
Net cash (used in)
provided by financing...
-$3,193K
(-119.37%↓ Y/Y)
Canceled cashflow
$242K
Net cash provided by
(used in) investing...
-$1,321K
(87.08%↑ Y/Y)
Canceled cashflow
$1,055K
Payment of revolving
credit facilities,...
$2,180K
(-89.13%↓ Y/Y)
Payment of preferred
stock dividends
$1,002K
(-91.21%↓ Y/Y)
Net fees from
issuance of preferred...
$253K
Capital expenditures
$2,341K
(-81.64%↓ Y/Y)
Investment in
unconsolidated entity
$35K
(-97.11%↓ Y/Y)
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Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)