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Creative Media & Community Trust Corp (CMCT) Financial Statements | Global Financial Data

Creative Media & Community Trust Corp

CMCTSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 908311

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$37.7M	$39.1M	$33.4M	$16.7M	$11.9M
Operating Expenses	—	—	—	—	—
Interest Expense	$36.9M	$35.1M	$9.6M	$9.4M	$11.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$25.0M	-$50.2M	$7.1M	$2.1M	-$15.7M
Income Tax Expense (Benefit)	$798.0K	$1.2M	$1.1M	$3.0M	-$722.0K
Net Income (Loss) Attributable to Parent	-$25.2M	-$48.5M	$5.9M	-$850.0K	-$15.0M
Earnings Per Share, Basic	-$431.43	-$31.02	-$1.11

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$889.6M	$891.2M	$690.2M	$660.9M	$685.6M
Cash and Cash Equivalents, at Carrying Value	$20.3M	$19.3M	$46.2M	$22.3M	$33.6M
Liabilities	$562.5M	$514.4M	$312.5M	$249.5M	$361.7M
Long-term Debt	$505.7M	$471.6M	$184.3M	$186.4M	$203.5M
Stockholders' Equity Attributable to Parent	$304.5M	$374.4M	$361.7M	$373.2M	$277.7M
Common Stock, Shares, Outstanding	$466.2K	$2.3M	$22.7M	$23.4M	$14.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$17.0M	$12.0M	$32.4M	$46.3M	$12.8M
Net Cash Provided by (Used in) Investing Activities	-$22.3M	-$88.7M	-$22.3M	-$12.7M	-$38.3M
Net Cash Provided by (Used in) Financing Activities	$13.9M	$63.4M	$13.7M	-$43.6M	$33.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$5.8M	$7.7M	$7.7M	$4.0M	$4.4M
Payments for Repurchase of Common Stock	—	—	$4.7M	$0.00	—

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