For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Loss on early extinguishment of debt (note 7) | - | -1,416 | ||
| Total revenues | 116,669 | 124,512 | ||
| Rental and other property operating | 67,043 | 67,962 | ||
| Asset management and other fees to related parties | 1,356 | 1,797 | ||
| Expense reimbursements to related parties-Corporate Non Segment | 3,496 | - | ||
| Expense reimbursements to related parties-Operating Segments | 2,591 | - | ||
| Interest | 40,191 | 36,872 | ||
| Expense reimbursements to related parties | - | 2,281 | ||
| General and administrative | 5,355 | 7,004 | ||
| Transaction-related costs | 1,475 | 1,382 | ||
| Depreciation and amortization | 27,081 | 27,373 | ||
| Loss on early extinguishment of debt (note 7) | -88 | - | ||
| Impairment of real estate (note 3) | 3,692 | - | ||
| Loss on assets held for sale (note 5) | 298 | - | ||
| Total expenses | 152,666 | 148,658 | ||
| Loss from unconsolidated entities | -3,760 | -806 | ||
| Gain on sale of real estate (note 3) | 679 | - | ||
| Loss before provision for income taxes | -39,078 | -24,952 | ||
| Provision for income taxes | 497 | 798 | ||
| Net loss | -39,575 | -25,750 | ||
| Net loss attributable to noncontrolling interests | -573 | -575 | ||
| Net loss attributable to the company | -39,002 | -25,175 | ||
| Redeemable preferred stock dividends declared or accumulated (note 11) | 21,207 | 29,686 | ||
| Redeemable preferred stock deemed dividends (note 11) | 0 | 755 | ||
| Redeemable preferred stock redemptions (note 11) | 1,439 | 17,727 | ||
| Net loss attributable to common stockholders | -61,648 | -73,343 | ||
| Basic EPS | -67.08 | -17.21 | ||
| Diluted EPS | -67.08 | -17.21 | ||
| Basic Average Shares | 919,000 | 4,261,000 | ||
| Diluted Average Shares | 919,000 | 4,261,000 | ||
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)