Company: CMCT
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0000908311-25-000096
Chunk: 79

Company: Creative Media & Community Trust Corp
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 79
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 diluted EPS for the three and nine months ended September 30, 2025 and 2024 because their impact was either anti-dilutive or such warrants were not exercisable during such periods (Note 12).EPS for the year-to-date period may differ from the sum of quarterly EPS amounts due to the required method for computing EPS in the respective periods. In addition, EPS is calculated independently for each component and may not be additive due to rounding.

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

The following table reconciles the numerator and denominator used in computing the Company’s basic and diluted per-share amounts for net loss attributable to common stockholders for the three and nine months ended September 30, 2025 and 2024 (in thousands, except per share amounts):Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Numerator:Net loss attributable to common stockholders$(17,736)$(34,775)$(43,913)$(56,737)Redeemable preferred stock dividends declared on dilutive shares— — — — Diluted net loss attributable to common stockholders$(17,736)$(34,775)$(43,913)$(56,737)Denominator: Basic weighted average shares of Common Stock outstanding754 114 695 103 Effect of dilutive securities—contingently issuable shares— — — — Diluted weighted average shares and common stock equivalents outstanding754 114 695 103 Net loss attributable to common stockholders per share:Basic$(23.52)$(305.04)$(63.18)$(550.84)Diluted$(23.52)$(305.04)$(63.18)$(550.84)

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

11. REDEEMABLE PREFERRED STOCKThe table below provides information regarding the issuances, reclassifications and redemptions of each class of the Company’s preferred stock in permanent equity during the three and nine months ended September 30,