For the year ending 2025-12-31, CMCT had -$15,183K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -39,575 |
| Depreciation and amortization, net | 27,199 |
| Loss (gain) on interest rate caps | -149 |
| Gain on sale of real estate | 679 |
| Impairment of real estate | 3,692 |
| Loss on early extinguishment of debt | -88 |
| Loss on assets held for sale | 298 |
| Amortization of deferred debt origination costs | 2,845 |
| Amortization of premiums and discounts on debt | 103 |
| Unrealized premium adjustment | 557 |
| Amortization of deferred costs and accretion of fees on loans receivable, net | 344 |
| (recoveries) write-offs of uncollectible receivables | -1,515 |
| Write-off of other deferred costs | 0 |
| Deferred income taxes | -137 |
| Stock-based compensation | 220 |
| Loss from unconsolidated entities | -3,760 |
| Loans funded, held for sale to secondary market | 18,655 |
| Proceeds from sale of guaranteed loans | 19,133 |
| Principal collected on loans subject to secured borrowings | 51 |
| Commitment fees remitted and other operating activity | -421 |
| Accounts receivable | -597 |
| Other assets | -2,607 |
| Accounts payable and accrued expenses | 1,482 |
| Deferred leasing costs | 2,799 |
| Other liabilities | -1,619 |
| Due to related parties | 8,751 |
| Net cash provided by operating activities | 5,788 |
| Capital expenditures | 20,786 |
| Receipt of deferred key money | 4,713 |
| Investment in unconsolidated entity | 1,208 |
| Return of investment from unconsolidated entity | 30 |
| Proceeds from sale of real estate, net | 1,161 |
| Loans funded | 6,218 |
| Principal collected on loans | 10,328 |
| Other investing activity | 0 |
| Net cash used in investing activities | -11,980 |
| Payment of revolving credit facilities, mortgages payable, term notes and principal on sba 7 loan-backed notes | 34,995 |
| Proceeds from revolving credit facilities, term notes and mortgages | 55,504 |
| Payment of principal on secured borrowings | 52 |
| Payment of deferred preferred stock offering costs | 0 |
| Payment of deferred costs | 2,614 |
| Payment of common dividends | 0 |
| Net proceeds from issuance of preferred stock | -165 |
| Payment of preferred stock dividends | 21,959 |
| Redemption of preferred stock | 0 |
| Noncontrolling interests distributions | 295 |
| Noncontrolling interests contributions | 8 |
| Net cash (used in) provided by financing activities | -4,568 |
| Decrease in cash balances included in assets held for sale | -4,423 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -15,183 |
| Beginning of period | 52,868 |
| End of period | 37,685 |
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)