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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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Cash Flow
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)
source: myfinsight.com