Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -8,417 | -11,566 | -12,586 | -15,423 |
| Depreciation and amortization, net | 7,716 | 6,920 | 7,352 | 12,927 |
| Gain on sale of real estate | NaN | 0 | 679 | NaN |
| Impairment of real estate | NaN | 3,471 | 0 | 221 |
| Loss on early extinguishment of debt | NaN | NaN | NaN | -88 |
| Write-off of other deferred costs | NaN | 0 | 0 | NaN |
| Straight-line rental income | -386 | NaN | NaN | NaN |
| (gain) loss on interest rate caps | 17 | -7 | -43 | -99 |
| Loss on early extinguishment of debt | -705 | 0 | -88 | NaN |
| Loss on assets held for sale | NaN | 298 | NaN | NaN |
| Gain on sale of first western | 1,737 | NaN | NaN | NaN |
| Amortization of deferred debt origination costs | 614 | 666 | 713 | 1,466 |
| Amortization of premiums and discounts on debt | 28 | 25 | 26 | 52 |
| Unrealized premium adjustment | 0 | 214 | 142 | 201 |
| Amortization of deferred costs and accretion of fees on loans receivable, net | 0 | 114 | -5 | 235 |
| Write-offs of uncollectible receivables | 88 | -2,493 | 291 | 687 |
| Deferred income taxes | 0 | 12 | -32 | -117 |
| Stock-based compensation | 55 | 55 | 55 | 110 |
| Loss from unconsolidated entities | -1,376 | -1,475 | -697 | -1,588 |
| Loans funded, held for sale to secondary market | 0 | 7,948 | 6,714 | 3,993 |
| Proceeds from sale of guaranteed loans | 0 | 7,706 | 5,943 | 5,484 |
| Principal collected on loans subject to secured borrowings | 0 | 13 | 12 | 26 |
| Commitment fees remitted and other operating activity | 0 | -170 | -133 | -118 |
| Accounts receivable | 837 | -25 | -621 | 49 |
| Other assets | 2,771 | -2,371 | -1,349 | 1,113 |
| Accounts payable and accrued expenses | -2,145 | -2,087 | 4,587 | -1,018 |
| Deferred leasing costs | 257 | 169 | 1,729 | 901 |
| Other liabilities | -338 | 398 | -901 | -1,116 |
| Due to related parties | -20,440 | 4,208 | 4,680 | -137 |
| Net cash (used in) provided by operating activities | -25,991 | 3,317 | 3,742 | -1,271 |
| Capital expenditures | 3,993 | 5,119 | 2,916 | 12,751 |
| Receipt of deferred key money | 787 | 2,423 | 2,290 | NaN |
| Proceeds from sale of real estate, net | NaN | 0 | 1,161 | 0 |
| Investment in unconsolidated entity | 0 | -1 | 0 | 1,209 |
| Return of investment from unconsolidated entity | 14 | 30 | 0 | 0 |
| Proceeds from sale of assets held for sale, net | 44,630 | NaN | NaN | NaN |
| Loans funded | 0 | 2,649 | 2,238 | 1,331 |
| Principal collected on loans | 0 | 2,631 | 2,632 | 5,065 |
| Other investing activity | NaN | 0 | NaN | NaN |
| Net cash provided by (used in) investing activities | 41,438 | -2,683 | 929 | -10,226 |
| Payment of common dividends | NaN | 0 | 0 | 0 |
| Payment of revolving credit facilities, mortgages payable, term notes and principal on sba 7 loan-backed notes | 10,599 | 5,619 | 9,323 | 20,053 |
| Payment of deferred debt origination costs | NaN | NaN | 895 | 2,069 |
| Proceeds from revolving credit facilities, term notes and mortgages | 333 | 3,969 | 1,220 | 50,315 |
| Redemption of preferred stock | NaN | 0 | 0 | 0 |
| Payment of principal on secured borrowings | 0 | 14 | 12 | 26 |
| Noncontrolling interests distributions | NaN | 0 | 10 | 285 |
| Payment of deferred preferred stock offering costs | NaN | 0 | 0 | 0 |
| Noncontrolling interests contributions | NaN | 0 | 0 | 8 |
| Payment of deferred costs | 66 | 2,614 | NaN | NaN |
| Net proceeds from issuance of preferred stock | -14 | -157 | 0 | -8 |
| Payment of preferred stock dividends | 5,010 | 5,282 | 5,282 | 11,395 |
| Net cash (used in) provided by financing activities | -15,356 | -6,753 | -14,302 | 16,487 |
| Decrease in cash balances included in assets held for sale | NaN | -4,423 | NaN | NaN |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 91 | -10,542 | -9,631 | 4,990 |
| Beginning of period | 37,685 | 4,641 | 52,868 | NaN |
| End of period | 37,776 | -10,542 | 48,227 | NaN |