CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT)

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CREATIVE MEDIA & COMMUNITY TRUST CORPORATION

CMCT • CIK 0000908311

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Equity Method Investments	$-427	$-806	$-3,760	$-6,770
Gains (Losses) on Sales of Investment Real Estate	$1,104	$0	$679	$679
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-50,228	$-24,952	$-39,078	$-42,337
Income Tax Expense (Benefit)	$1,228	$798	$497	$218
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-51,456	$-25,750	$-39,575	$-42,555
Net Income (Loss) Attributable to Noncontrolling Interest	$-2,971	$-575	$-573	$-461
Net Income (Loss) Attributable to Parent	$-48,485	$-25,175	$-39,002	$-42,094
Redeemable Preferred Stock Dividends	$0	$755	$0	$0
Preferred Stock Redemption Premium	$1,511	$17,727	$1,439	$23,427
Net Income (Loss) Available to Common Stockholders, Basic	$-75,727	$-73,343	$-61,648	$-81,124
Revenue from Contract with Customer, Excluding Assessed Tax	$39,063	$37,679	$39,642	$40,402
Revenues	$119,258	$124,512	$116,669	$113,785
Direct Costs of Leased and Rented Property or Equipment	$62,493	$67,962	$67,043	$66,720
Interest Expense	$35,098	$36,872	$40,191	$38,427
General and Administrative Expense	$8,119	$7,004	$5,355	$4,923
Business Combination, Acquisition Related Costs	$4,421	$1,382	$1,475	$670
Depreciation, Depletion and Amortization, Nonproduction	$52,484	$27,373	$27,081	$29,049
Gain (Loss) on Extinguishment of Debt	—	—	$-88	$-705
Impairment of Real Estate	$0	$0	$3,692	$3,471
Impairment of Long-Lived Assets to be Disposed of	—	—	$298	$298
Costs and Expenses	$170,163	$148,658	$152,666	$151,768
Weighted Average Number of Shares Outstanding, Basic	22,723,000	4,261,000	919,000	1,867,000
Weighted Average Number Diluted Shares Outstanding Adjustment	—	—	0	0
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$-61,648	$-81,124

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$704,762	$709,194	$698,087	$693,740
Equity Method Investments, Fair Value Disclosure	$33,505	$33,677	$31,095	$26,463
Cash and Cash Equivalents, at Carrying Value	$19,290	$20,262	$15,439	$12,768
Restricted Cash and Cash Equivalents	$24,938	$32,606	$22,246	$23,942
Financing Receivable, after Allowance for Credit Loss	$57,005	$56,210	$0	$0
Accounts and Financing Receivable, after Allowance for Credit Loss	$5,347	$4,345	$2,598	$3,048
Other Intangible Assets, Net	$3,948	$3,568	$439	$378
Other Assets	$14,183	$9,797	$4,732	$7,463
Disposal Group, Including Discontinued Operation, Assets	—	—	$65,859	$0
Assets	$891,200	$889,555	$859,187	$782,938
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$0	$20,799	$0	$0
Debt and Lease Obligation	$471,561	$505,732	$509,768	$498,770
Accounts Payable and Accrued Liabilities	$26,426	$32,204	$26,979	$24,074
Accounts Payable, Other	$3,463	$14,068	$22,819	$1,631
Other Liabilities	$12,981	$10,488	$11,406	$12,507
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$21,966	$0
Liabilities	$514,431	$562,492	$592,938	$536,982
Common Stock, Value, Issued	$23	$119	$3	$3
Additional Paid in Capital	$852,476	$994,973	$1,019,044	$1,287,344
Accumulated Distributions in Excess of Net Income	$921,925	$1,002,479	$1,064,132	$1,109,784
Stockholders' Equity Attributable to Parent	$374,403	$304,516	$265,361	$245,266
Stockholders' Equity Attributable to Noncontrolling Interest	$2,366	$1,748	$888	$690
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$376,769	$306,264	$266,249	$245,956
Temporary Equity, Shares Authorized	34,611,501	25,045,401	24,508,664	24,508,664
Temporary Equity, Shares Issued	0	913,630	0	0
Temporary Equity, Shares Outstanding	0	913,590	0	0
Common Stock, Shares Authorized	900,000,000	900,000,000	900,000,000	900,000,000
Common Stock, Shares, Issued	22,786,741	11,654,506	2,699,686	2,947,493

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-51,456	$-25,750	$-39,575	$-42,555
Net Cash Provided by (Used in) Operating Activities	$11,997	$17,026	$5,788	$-15,484
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-13,252	$8,640	$-15,183	$-21,148
Depreciation, Depletion and Amortization	$52,669	$27,732	$27,199	$29,069
Payments to Develop Real Estate Assets	$13,326	$23,262	$20,786	$14,369
Gain (Loss) on Derivative Instruments, Net, Pretax	—	—	$-149	$-37
Gains (Losses) on Sales of Investment Real Estate	$1,104	$0	$679	$679
Payments to Acquire Equity Method Investments	$14,279	$2,263	$1,208	$34
Impairment of Real Estate	$0	$0	$3,692	$3,471
Proceeds from Equity Method Investment, Distribution, Return of Capital	$0	$1,285	$30	$99
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	—	$-1,416	$-88	$-705
Proceeds from Sale of Real Estate Held-for-investment	$33,304	$1,096	$1,161	$1,161
Impairment of Long-Lived Assets to be Disposed of	—	—	$298	$298
Payments to Acquire Loans Held-for-investment	$11,534	$10,064	$6,218	$4,887
Amortization of Debt Issuance Costs	$2,286	$2,134	$2,845	$2,610
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	$13,871	$10,838	$10,328	$5,263
Amortization of Debt Discount (Premium)	$-59	$24	$103	$106
Payments for (Proceeds from) Other Investing Activities	—	$-82	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-88,695	$-22,288	$-11,980	$38,363
Accounts Receivable, Credit Loss Expense (Reversal)	$299	$1,263	$-1,515	$-2,004
Write off of Deferred Debt Issuance Cost	—	$491	$0	$-158
Deferred Income Tax Expense (Benefit)	$42	$-36	$-137	$-20
Share-based Payment Arrangement, Noncash Expense	$183	$220	$220	$238
Income (Loss) from Equity Method Investments	$-427	$-806	$-3,760	$-6,770
Payments for Origination and Purchases of Loans Held-for-sale	$33,654	$30,191	$18,655	$14,662
Proceeds from Sale of Loans Held-for-sale	$33,672	$28,760	$19,133	$13,649
Proceeds from Collection of Loans Held-for-sale	$2,972	$1,646	$51	$25
Other Operating Activities, Cash Flow Statement	$-742	$-806	$-421	$-303
Repayments of Other Long-term Debt	$278,347	$171,767	$34,995	$27,721
Proceeds from Issuance of Other Long-term Debt	$334,882	$209,746	$55,504	$5,764
Repayments of Secured Debt	$2,972	$1,646	$52	$26
Payments of Ordinary Dividends, Common Stock	$7,732	$5,811	$0	$0
Proceeds from Issuance of Preferred Stock and Preference Stock	$103,228	$40,445	$-165	$-171
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$29,500	$25,574	$21,959	$16,576
Payments for Repurchase of Redeemable Preferred Stock	$106,146	$25,373	$0	$0
Payments to Noncontrolling Interests	—	$43	$295	$10
Proceeds from Noncontrolling Interests	$0	—	$8	$0
Net Cash Provided by (Used in) Financing Activities	$63,446	$13,902	$-4,568	$-39,604
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$44,228	$52,868	$37,685	$26,336
Cash and Cash Equivalents, at Carrying Value	$19,290	$20,262	$15,439	$11,456
Restricted Cash and Cash Equivalents	$24,938	$32,606	$22,246	$14,880
Interest Paid, Excluding Capitalized Interest, Operating Activities	$31,079	$34,874	$36,407	$35,727
Income Taxes Paid	$1,560	$845	$384	$274
Capital Expenditures Incurred but Not yet Paid	$1,502	$7,569	$4,747	$10,986
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$0	$425	$362	$130
Reclassifications of Temporary to Permanent Equity	$15,616	$0	$20,799	$12,504
Redeemable Preferred Stock Dividends	$0	$755	$0	$0
Increase (Decrease) in Accounts Receivable	$1,991	$-91	$-597	$2
Increase (Decrease) in Other Operating Assets	$-2,062	$-4,670	$-2,607	$-3,198
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$10,407	$-2,023	$1,482	$-5
Increase (Decrease) in Deferred Leasing Fees	$1,049	$1,840	$2,799	$2,388
Increase (Decrease) in Other Operating Liabilities	$-4,875	$-2,493	$-1,619	$-88
Increase (Decrease) in Due to Related Parties	$308	$10,605	$8,751	$-12,300

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Import this data to Google Sheets with:

=jivedata("CMCT","financials")

Full statements spill as a table. For one cell: =jivedata("CMCT","Revenue") or =jivedata("CMCT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.