CMCT - Creative Media & Community Trust Corp

5.93
-0.530   -8.938%

Share volume: 53,128
Last Updated: 04-22-2026
Trading/REIT: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$6.46
-0.53
-0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-15-2024 08-08-2024 11-08-2024 03-07-2025 05-09-2025 08-14-2025 11-14-2025 03-09-2026
Cash flow financing 191.000 K 2.269 M -11.889 M 23.331 M 206.000 K 16.281 M -14.302 M -6.753 M
Other financing cash flows -372.000 K -366.000 K -334.000 K -557.000 K 0.000 -277.000 K -10.000 K 0.000
Cash flow 1.414 M 5.198 M -14.865 M 16.893 M -3.743 M 8.733 M -9.631 M -6.119 M
Net income -3.905 M -852.000 K -10.576 M -10.417 M -6.272 M -9.151 M -12.586 M -11.566 M
Depreciation 6.567 M 6.544 M 6.513 M 8.108 M 6.634 M 6.293 M 7.352 M 6.920 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -393.000 K -995.000 K -13.316 M -7.584 M -5.157 M -5.069 M 929.000 K -2.683 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2.423 M
Dividends Paid -9.588 M -9.813 M -9.953 M -2.031 M -5.965 M -5.430 M -5.282 M -5.282 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Change 1.414 M 5.198 M -14.865 M 16.893 M -3.743 M 8.733 M -9.631 M -10.542 M