CMCT - Creative Media & Community Trust Corp
2.29
0 0%
Share volume: 52,316
Last Updated: 03-06-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.29
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-08-2024 | 11-08-2024 | 03-07-2025 | 05-09-2025 | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | 191.000 K | 2.269 M | -11.889 M | 23.331 M | 206.000 K | 16.281 M | -14.302 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 | |
| Cash flow | 1.414 M | 5.198 M | -14.865 M | 16.893 M | -3.743 M | 8.733 M | -9.631 M | |
| Net income | -3.905 M | -852.000 K | -10.576 M | -10.417 M | -6.272 M | -9.151 M | -12.586 M | |
| Depreciation | 6.567 M | 6.544 M | 6.513 M | 8.108 M | 6.634 M | 6.293 M | 7.352 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | -393.000 K | -995.000 K | -13.316 M | -7.584 M | -5.157 M | -5.069 M | 929.000 K | |
| Net Borrowings | 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 | |
| Dividends Paid | -9.588 M | -9.813 M | -9.953 M | -2.031 M | -5.965 M | -5.430 M | -5.282 M | |
| Exchange Rate Effect | 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 | |
| Cash Change | 1.414 M | 5.198 M | -14.865 M | 16.893 M | -3.743 M | 8.733 M | -9.631 M |