| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Total revenues | 26,234 | 29,689 | 28,616 | 34,439 |
| Rental and other property operating | 16,141 | 16,974 | 17,373 | 17,196 |
| Asset management and other fees to related parties | 331 | 349 | 515 | 425 |
| Expense reimbursements to related parties-Corporate Non Segment | 1,174 | 891 | - | - |
| Expense reimbursements to related parties-Operating Segments | 679 | 678 | - | - |
| Interest | 10,312 | 10,176 | 9,616 | 9,226 |
| General and administrative | 2,148 | 1,801 | 2,221 | 1,403 |
| Transaction-related costs | 598 | 803 | 526 | 135 |
| Depreciation and amortization | 7,345 | 6,264 | 6,423 | 6,456 |
| Loss on early extinguishment of debt (note 7) | 0 | -88 | - | - |
| Expense reimbursements to related parties | - | - | 592 | 612 |
| Impairment of real estate (note 3) | 0 | 221 | - | - |
| Total expenses | 38,728 | 38,245 | 37,938 | 36,126 |
| Loss from unconsolidated entities | -697 | -437 | -1,239 | 1,123 |
| Gain on sale of real estate | 679 | - | - | - |
| Loss before provision for income taxes | -12,512 | -8,993 | -10,561 | -564 |
| Provision for income taxes | 74 | 158 | 15 | 288 |
| Net loss | -12,586 | -9,151 | -10,576 | -852 |
| Net loss attributable to non-controlling interests | -131 | -152 | -192 | -56 |
| Net loss attributable to the company | -12,455 | -8,999 | -10,384 | -796 |
| Redeemable preferred stock dividends declared or accumulated (note 11) | 5,281 | 5,280 | 7,966 | 7,876 |
| Redeemable preferred stock deemed dividends | 0 | 0 | 327 | 428 |
| Redeemable preferred stock redemptions (note 11) | 0 | 0 | 16,098 | 567 |
| Net loss attributable to common stockholders | -17,736 | -14,279 | -34,775 | -9,667 |
| Basic (in shares) | 754,000 | 754,000 | 28,493,000 | 22,738,000 |
| Basic (in usd per share) | -23.52 | -18.94 | -1.22 | -0.43 |
| Diluted (in shares) | 754,000 | 754,000 | 28,493,000 | 22,738,000 |
| Diluted (in usd per share) | -23.52 | -18.94 | -1.22 | -0.43 |
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)