← Creative Media & Community Trust Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $34.5m |
$379.7m
+999.19%
|
$1.1m
-99.70%
|
$345.7m
+30736.13%
|
($15.0m)
-104.34%
|
($850k)
+94.34%
|
$5.9m
+796.24%
|
($48.5m)
-919.28%
|
($25.2m)
+48.08%
|
($39.0m)
-54.92%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $34.5m |
$379.2m
+998.06%
|
($14.3m)
-103.77%
|
— | ($33.5m) |
($20.0m)
+40.30%
|
($25.8m)
-29.06%
|
($75.7m)
-193.69%
|
($73.3m)
+3.15%
|
($61.6m)
+15.95%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $34.6m | $379.8m | $1.1m | $345.5m | ($15.0m) | ($851k) | $5.9m | ($51.5m) | ($25.8m) | ($39.6m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $18k | $21k | $21k | ($152k) | $1k | ($1k) | $27k | ($3.0m) | ($575k) | ($573k) | — | |
| Depreciation, Depletion and Amortization | $72.0m | $58.4m | $53.2m | $27.4m | $21.1m | $20.2m | $20.5m | $52.7m | $27.7m | $27.2m | $28.3m | |
| Amortization of Debt Issuance Costs | $2.8m | $2.9m | $1.7m | $1.1m | $1.2m | $1.1m | $1.1m | $2.3m | $2.1m | $2.8m | — | |
| Amortization of Debt Issuance Costs and Discounts | $2.8m | $2.9m | $1.7m | $1.1m | $1.1m | $1.1m | $284k | $1.5m | $1.4m | $2.8m | — | |
| Amortization Of Securities | — | — | — | — | — | — | $48k | ($59k) | $24k | $103k | $105k | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $20.5m | $52.7m | $27.7m | $27.2m | $28.3m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | ($995k) | $72k | ($3k) | $42k | ($36k) | ($137k) | ($113k) | |
| Deferred Tax | — | — | — | — | — | — | ($3k) | $42k | ($36k) | ($137k) | ($113k) | |
| Share-based Payment Arrangement, Noncash Expense | $164k | $154k | $162k | $194k | $222k | $220k | $202k | $183k | $220k | $220k | $220k | |
| Asset Impairment Charge | — | — | — | — | — | — | $259k | $299k | $1.8m | $2.2m | $2.1m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $164k | ($427k) | ($806k) | ($3.8m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $0 | $1.8m | $806k | $3.8m | $4.0m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $2.8m | $4.9m | $9.0m | $9.0m | ($14.4m) | |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | $2.0m | ($91k) | ($597k) | ($612k) | |
| Change In Receivables | — | — | — | — | — | — | ($480k) | ($2.0m) | $91k | $597k | ($612k) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($480k) | ($2.0m) | $91k | $597k | ($612k) | |
| Increase (Decrease) in Other Operating Assets | ($419k) | $19.8m | $2.7m | ($3.0m) | ($1.2m) | $1.3m | $40k | ($2.1m) | ($4.7m) | ($2.6m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($40k) | $2.1m | $4.7m | $2.6m | $4.0m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $995k | ($4.9m) | ($2.5m) | ($1.6m) | ($866k) | |
| Net Cash Provided by (Used in) Operating Activities | $51.9m |
($1.1m)
-102.21%
|
$60.1m
+5353.19%
|
$41.0m
-31.86%
|
$12.8m
-68.70%
|
$46.3m
+260.81%
|
$32.4m
-29.97%
|
$12.0m
-62.98%
|
$17.0m
+41.92%
|
$5.8m
-66.00%
|
($21.4m)
-469.92%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($8.8m) | ($13.3m) | ($23.3m) | ($20.8m) | ($18.5m) | |
| Payments for (Proceeds from) Other Investing Activities | ($1.3m) | ($317k) | ($178k) | ($386k) | ($51k) | $0 | — | — | ($82k) | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $9.7m | $2.3m | $856k | $8.8m | $52.3m | |
| Net Cash Provided by (Used in) Investing Activities | $29.5m | $968.7m | ($131.7m) | $917.2m | ($38.3m) | ($12.7m) | ($22.3m) | ($88.7m) | ($22.3m) | ($12.0m) | $34.6m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | $8.2m | $808k | ($30.0m) | ($281k) | $0 | — | $0 | $1.4m | ($88k) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $166.2m | $389.0m | $209.7m | $55.5m | $46.8m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $166.2m | $389.0m | $209.7m | $55.5m | $46.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($183.4m) | ($281.3m) | ($173.4m) | ($35.0m) | ($43.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($17.2m) | $107.7m | $36.3m | $20.5m | $3.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($17.2m) | $107.7m | $36.3m | $20.5m | $3.8m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $35.4m | ($16.5m) | $56.5m | — | — | $9.8m | |
| Repayment Of Debt | — | — | — | — | — | — | ($183.4m) | ($281.3m) | ($173.4m) | ($35.0m) | ($43.0m) | |
| Short Term Debt Issuance | — | — | — | — | — | $35.4m | $166.2m | $334.9m | — | — | $106.6m | |
| Short Term Debt Payments | — | — | — | — | — | — | ($182.7m) | ($278.3m) | — | — | ($96.8m) | |
| Payments for Repurchase of Common Stock | $290.1m | $886.0m | $0 | $0 | — | — | $4.7m | $0 | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $0 | — | — | $13.1m | $4.4m | $4.0m | $7.7m | $7.7m | $5.8m | $0 | ($21.0m) | |
| Proceeds from Issuance of Common Stock | $1.4m | $238.4m | $36.0m | $37.2m | $42.0m | $78.8m | $0 | $103.2m | $40.4m | $165k | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($7.7m) | ($7.7m) | ($5.8m) | $0 | ($5.7m) | |
| Common Stock Issuance | — | — | — | — | — | $78.8m | $0 | — | — | — | $0 | |
| Common Stock Payments | — | — | — | — | — | $0 | ($4.7m) | $0 | — | — | — | |
| Issuance Of Capital Stock | — | — | — | — | — | $108.7m | $148.0m | $103.2m | $40.4m | — | $86.6m | |
| Net Common Stock Issuance | — | — | — | — | — | $78.8m | ($4.7m) | $0 | — | — | ($4.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($80.7m) | ($106.1m) | ($25.4m) | ($165k) | ($171k) | |
| Dividends Payable | $9k | $249k | $14.9m | — | — | $1.8m | $1.9m | $1.9m | $0 | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($32.0m) | ($37.2m) | ($31.4m) | ($22.0m) | ($21.0m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($24.3m) | ($29.5m) | ($25.6m) | ($22.0m) | ($21.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($4.5m) | ($4.1m) | ($6.1m) | ($2.9m) | ($2.7m) | |
| Net Cash Provided by (Used in) Financing Activities | ($77.5m) |
($982.6m)
-1167.58%
|
($6.5m)
+99.33%
|
($1.0b)
-15204.62%
|
$33.2m
+103.32%
|
($43.6m)
-231.30%
|
$13.7m
+131.42%
|
$63.4m
+363.35%
|
$13.9m
-78.09%
|
($4.6m)
-132.86%
|
($20.1m)
-340.67%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $29.4m | ($20.3m) | ($78.9m) | ($41.2m) | $7.7m | ($10.0m) | $23.8m | ($13.3m) | $8.6m | ($15.2m) | $37.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $33.7m | $57.5m | $44.2m | $52.9m | $49.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29.4m | ($20.3m) | $77.4m | $35.9m | $43.6m | $33.7m | $57.5m | $44.2m | $52.9m | $37.7m | $37.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $33.1m | $35.1m | $27.5m | $13.7m | $10.3m | $8.5m | $8.4m | $31.1m | $34.9m | $36.4m | — | |
| Income Taxes Paid, Net | $1.4m | $1.6m | $622k | $1.0m | $273k | $2.9m | $1.1m | $1.6m | $845k | $68k | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | $539k | $463k | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $3.9m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | — | — | ($149k) | — | |
| Gain (Loss) on Disposition of Real Estate, Discontinued Operations | $0 | $0 | $0 | ($433.1m) | $0 | — | $0 | ($1.1m) | $0 | ($679k) | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | $39.7m | $401.7m | $0 | $433.1m | $0 | $0 | — | $1.1m | $0 | $679k | — | |
| General and Administrative Expense | $8.0m | $5.5m | $9.2m | $6.4m | $6.8m | $6.8m | $6.9m | $8.1m | $7.0m | $5.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $30.7m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $30.7m | $379.8m | $1.1m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3.9m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $1.6m | $1.4m | $925k | $882k | ($722k) | $3.0m | $1.1m | $1.2m | $798k | $497k | — | |
| Operating Lease, Lease Income | — | — | — | $88.3m | $54.8m | $52.8m | $56.2m | $66.0m | $72.3m | $65.4m | — | |
| Proceeds from Noncontrolling Interests | $0 | $0 | — | $455k | $0 | $9k | $5k | $0 | — | $8k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | ($16k) | $19k | $0 | — | $352k | $525k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $13.7m | $63.4m | $13.9m | ($4.6m) | ($20.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($22.3m) | ($88.7m) | ($22.3m) | ($12.0m) | $34.6m | |
| Change In Account Payable | — | — | — | — | — | — | $801k | $10.4m | ($2.0m) | $1.5m | $973k | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $23.8m | ($13.3m) | $8.6m | ($15.2m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($2.1m) | ($1.0m) | ($1.8m) | ($2.8m) | ($2.1m) | |
| Change In Payable | — | — | — | — | — | — | $4.4m | $10.7m | $8.6m | $10.2m | $973k | |
| Changes In Cash | — | — | — | — | — | — | $23.8m | ($13.3m) | $8.6m | ($15.2m) | ($11.3m) | |
| End Cash Position | — | — | — | — | — | — | $57.5m | $44.2m | $52.9m | $37.7m | $37.8m | |
| Financing Cash Flow | — | — | — | — | — | — | $13.7m |
$63.4m
+363.35%
|
$13.9m
-78.09%
|
($4.6m)
-132.86%
|
($20.1m)
-340.67%
|
|
| Free Cash Flow | — | — | — | — | — | — | $23.6m | ($1.3m) | ($6.2m) | ($15.0m) | ($39.9m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | — | ($1.6m) | ($463k) | ($530k) | ($530k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($22.3m) | ($88.7m) | ($22.3m) | ($12.0m) | $34.6m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($12.4m) | ($14.3m) | ($978k) | ($1.2m) | ($349k) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($10.8m) | ($63.4m) | $1.1m | $1.2m | ($10.8m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | $72.1m | ($2.9m) | $15.1m | ($165k) | ($171k) | |
| Operating Gains Losses | — | — | — | — | — | — | — | $112k | $1.8m | $3.6m | $2.8m | |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | — | — | — | — | $0 | ($4.4m) | — | |
| Other Non Cash Items | — | — | — | — | — | — | $2.6m | $5.3m | $2.3m | $3.2m | — | |
| Preferred Stock Issuance | — | — | — | — | — | $29.8m | $148.0m | $103.2m | $40.4m | — | $86.6m | |
| Preferred Stock Payments | — | — | — | — | — | — | ($75.9m) | ($106.1m) | ($25.4m) | ($165k) | ($171k) | |
| Purchase Of Business | — | — | — | — | — | — | ($22.7m) | ($14.3m) | ($2.3m) | ($1.2m) | ($393k) | |
| Purchase Of Investment Properties | — | — | — | — | — | ($2.9m) | ($10.8m) | ($96.7m) | $0 | — | ($10.8m) | |
| Sale Of Business | — | — | — | — | — | — | $10.3m | $0 | $1.3m | $30k | $44k | |
| Sale Of Investment Properties | — | — | — | — | — | — | $0 | $33.3m | $1.1m | $1.2m | $1.2m | |
| Stock Based Compensation | — | — | — | — | — | — | $202k | $183k | $220k | $220k | $220k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.