CMCT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-28,009	-15,423
Depreciation and amortization, net	20,279	12,927
Gain on sale of real estate	679	-
Impairment of real estate	221	221
Loss on early extinguishment of debt	-88	-
Amortization of deferred debt origination costs	2,179	1,466
Amortization of premiums and discounts on debt	78	52
Unrealized premium adjustment on loans receivable	343	201
Amortization of deferred costs and accretion of fees on loans receivable, net	230	235
Write-offs of uncollectible receivables	978	687
Loss on early extinguishment of debt	-	-88
Write-off of other deferred costs	0	-
Loss on interest rate caps	-142	-99
Deferred income taxes	-149	-117
Stock-based compensation	165	110
Loss from unconsolidated entities	-2,285	-1,588
Loans funded, held for sale to secondary market	10,707	3,993
Proceeds from sale of guaranteed loans	11,427	5,484
Principal collected on loans subject to secured borrowings	38	26
Commitment fees remitted and other operating activity	-251	-118
Accounts receivable	-572	49
Other assets	-236	1,113
Accounts payable and accrued expenses	3,569	-1,018
Deferred leasing costs	2,630	901
Other liabilities	-2,017	-1,116
Due to related parties	4,543	-137
Net cash provided by operating activities	2,471	-1,271
Capital expenditures	15,667	12,751
Receipt of deferred key money	2,290	-
Proceeds from sale of real estate, net	1,161	0
Investment in unconsolidated entity	1,209	1,209
Distributions from unconsolidated entity	0	0
Loans funded	3,569	1,331
Principal collected on loans	7,697	5,065
Net cash used in investing activities	-9,297	-10,226
Payment of revolving credit facilities, mortgages payable, term notes and principal on sba 7 loan-backed notes	29,376	20,053
Proceeds from revolving credit facilities, term notes and mortgages	51,535	50,315
Payment of principal on secured borrowings	38	26
Payment of deferred preferred stock offering costs	0	0
Payment of deferred debt origination costs	2,964	2,069
Payment of common dividends	0	0
Net proceeds from issuance of preferred stock	-8	-8
Payment of preferred stock dividends	16,677	11,395
Redemption of preferred stock	0	0
Contributions from noncontrolling interests	8	8
Distributions to noncontrolling interests	295	285
Net cash provided by (used in) financing activities	2,185	16,487
Net decrease in cash and cash equivalents and restricted cash	-4,641	4,990
Cash and cash equivalents at beginning of period	52,868	-
Cash and cash equivalents at end of period	48,227	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CMCT: the cashflow