Company: CMCT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0000908311-25-000067
Chunk: 41

Company: Creative Media & Community Trust Corp
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 41
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VALENTS AND RESTRICTED CASH4,990 6,612 CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:  Beginning of period52,868 44,228 End of period$57,858 $50,840 RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS:Cash and cash equivalents$27,769 $29,323 Restricted cash30,089 21,517 Total cash and cash equivalents and restricted cash$57,858 $50,840 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  Cash paid during the period for interest$17,035 $16,906 Federal income taxes paid$110 $166 SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:  Accrued capital expenditures, tenant improvements and real estate developments$2,355 $3,953 Other amounts due from Unconsolidated Joint Venture partners included in other assets$396 $396 Accrued preferred stock offering costs $— $623 Accrual of dividends payable to common stockholders$— $1,937 Accrual of dividends payable to preferred stockholders$5,280 $2,617 Preferred stock offering costs offset against redeemable preferred stock in permanent equity$— $508 Preferred stock offering costs offset against redeemable preferred stock in temporary equity$— $496 Reclassification of Series A1 Preferred Stock from temporary equity to permanent equity$8,295 $— Deferred debt origination costs included in accounts payable$232 $— Write off of deferred debt origination costs $158 $— Redeemable preferred stock deemed dividends$— $428 Accrued redeemable preferred stock fees$183 $204 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of ContentsCREATIVE MEDIA & COMMUNITY TRUST CORPORATION AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTSJune 30, 2025 (Unaudited)

1. ORGANIZATION AND OPERATIONSCreative Media & Community Trust Corporation (the “Company”) is a Maryland corporation and real estate investment trust (“REIT”). The Company primarily acquires, develops, owns and