Company: CMCT
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0000908311-25-000096
Chunk: 37

Company: Creative Media & Community Trust Corp
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 37
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 property income$16,162 $18,150 $49,161 $56,172 Hotel income7,243 6,808 30,550 29,768 Interest and other income2,829 3,658 8,507 11,113 Total Revenues26,234 28,616 88,218 97,053 EXPENSES:    Rental and other property operating16,141 17,373 50,240 52,550 Asset management and other fees to related parties          331 515 1,040 1,334 Expense reimbursements to related parties—corporate1,174 592 2,691 1,809 Expense reimbursements to related parties—lending segment679 672 2,016 1,908 Interest10,312 9,616 30,246 27,819 General and administrative2,148 2,221 6,130 5,243 Transaction-related costs598 526 1,427 1,351 Depreciation and amortization7,345 6,423 20,169 19,357 Loss on early extinguishment of debt (Note 7)— — 88 — Impairment of real estate (Note 3)— — 221 — Total Expenses38,728 37,938 114,268 111,371 Loss from unconsolidated entities(697)(1,239)(2,285)(442)Gain on sale of real estate (Note 3)679 — 679 — LOSS BEFORE PROVISION FOR INCOME TAXES(12,512)(10,561)(27,656)(14,760)Provision for income taxes74 15 353 573 NET LOSS(12,586)(10,576)(28,009)(15,333)Net loss attributable to non-controlling interests131 192 441 423 NET LOSS ATTRIBUTABLE TO THE COMPANY(12,455)(10,384)(27,568)(14,910)Redeemable preferred stock dividends declared or accumulated (Note 11)(5,281)(7,966)(16,045)(23,601)Redeemable preferred stock deemed dividends (Note 11)— (327)— (755)Redeemable preferred stock redemptions (Note 11)— (16,098