Company: CMCT
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000908311-25-000038
Chunk: 177

Company: Creative Media & Community Trust Corp
Filing Date: 2025-05-09
Form: 10-Q
Item: Item 8
Chunk 177
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Construction management fees(4)$232 $52 Development management reimbursements(5)$402 $422 Administrative Fees and Expenses:Expense reimbursements to related parties - corporate$626 $605 Lending Segment Expenses:Expense reimbursements to related parties - lending segment(6)$659 $563 Offering-Related Fees:Upfront dealer manager and trailing dealer manager fees(7)$— $267 Non-issuance specific offering costs (8)$— $210 ______________________(1)Does not include the Company’s share of the property management fees from the Unconsolidated Joint Ventures of $20,000 and $25,000 for the three months ended March 31, 2025 and 2024, respectively. (2)Does not include the Company’s share of the onsite management and other cost reimbursements from the Unconsolidated Joint Ventures of $91,000 and $107,000 for the three months ended March 31, 2025 and 2024, respectively.(3)Does not include the Company’s share of the leasing commissions from the Unconsolidated Joint Ventures of $7,000 and $4,000 for the three months ended March 31, 2025 and 2024, respectively.(4)Does not include the Company’s share of the construction management fees from the Unconsolidated Joint Ventures of $58,000 and $87,000 for the three months ended March 31, 2025 and 2024, respectively. (5)Does not include the Company’s share of the development management reimbursements from the Unconsolidated Joint Ventures of $175,000 and $179,000 for the three months ended March 31, 2025 and 2024, respectively. (6)Expense reimbursements to related parties - lending segment do not include personnel costs capitalized to deferred loan origination costs of $18,000 and $30,000 for the three months ended March 31, 2025 and 2024, respectively. (7)Represents fees earned by CCO Capital and allocated to Series A1 Preferred Stock, Series A Preferred Stock and Series D Preferred Stock. (8)As of March 31, 2025 and 2024, $0 and $230,000, respectively, was included in deferred costs as reimbursable expenses incurred pursuant to the Master Services Agreement and the then applicable dealer manager agreement with CCO Capital. These non-issu