Company: CMCT
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0000908311-25-000096
Chunk: 189

Company: Creative Media & Community Trust Corp
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 8
Chunk 189
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 $1,190 18,298,956 $454,782 Redemption of Series A1 Preferred Stock(32,002)(791)— — — — (32,002)(791)Redemption of Series A Preferred Stock— — (287,474)(7,162)— — (287,474)(7,162)Balances, June 30, 202411,176,174 $276,795 6,754,859 $168,844 48,447 $1,190 17,979,480 $446,829 Redemption of Series A1 Preferred Stock paid in cash(31,967)(791)— — — — (31,967)(791)Redemption of Series A1 Preferred Stock paid in Common Stock(2,590,616)(64,127)— — — — (2,590,616)(64,127)Redemption of Series A Preferred Stock paid in cash— — (247,627)(6,214)— — (247,627)(6,214)Redemption of Series A Preferred Stock paid in Common Stock— — (2,167,156)(53,927)— — (2,167,156)(53,927)Balances, September 30, 20248,553,591 $211,877 4,340,076 $108,703 48,447 $1,190 12,942,114 $321,770 Balances, December 31, 20248,372,689 $207,387 4,125,363 $103,326 48,447 $1,190 12,546,499 $311,903 Redemption of Series A1 Preferred Stock paid in Common Stock(194,216)(4,813)— — — — (194,216)(4,813)Redemption of Series A Preferred Stock paid in Common Stock— — (104,471)(2,606)— — (104,471)(2,606)Balances, March 31, 20258,178,473 $202,574 4,020,892 $100,720 48,447 $1,190 12,247,812 $304,484 Reclassification of Series A1 Preferred Stock to