Company: CMCT
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0000908311-25-000096
Chunk: 40

Company: Creative Media & Community Trust Corp
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 40
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 57 — 57 Reclassification of Series A1 Preferred Stock to Permanent Equity— — 548,876 13,894 (1,392)— 12,502 — 12,502 Dividends to holders of Series A1 Preferred Stock ($0.42688 per share)— — — — — (3,881)(3,881)— (3,881)Dividends to holders of Series D Preferred Stock ($0.35313 per share)— — — — — (17)(17)— (17)Dividends to holders of Series A Preferred Stock ($0.34375 per share)— — — — — (1,384)(1,384)— (1,384)Net loss— — — — — (12,455)(12,455)(131)(12,586)Balances, September 30, 2025789,251 $3 13,161,402 $327,869 $1,000,454 $(1,046,395)$281,931 $1,020 $282,951     

3

 Nine Months Ended September 30, 2024Common StockPreferred Stock SharesParValueSharesParValueAdditionalPaid-inCapitalDistributionsin Excess of EarningsTotal Stockholders’ EquityNon-controllingInterestsTotal EquityBalances, December 31, 202391,146 $23 17,858,629 $443,829 $852,476 $(921,925)$374,403 $2,366 $376,769 Stock-based compensation expense— — — — 55 — 55 — 55 Common dividends ($0.085 per share)— — — — — (1,937)(1,937)— (1,937)Issuance of Series A1 Preferred Stock— — 853,879 21,246 (2,180)— 19,066 — 19,066 Redemption of Series A1 Preferred Stock paid in cash— — (24,046)(595)52 (24)(567)— (567)Dividends to holders of Series A1 Preferred Stock ($0.48938 per share)— — — — — (5,251)(5,251