Company: CMCT
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0000908311-25-000096
Chunk: 42

Company: Creative Media & Community Trust Corp
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 42
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— (796)(796)(56)(852)Balances, June 30, 202491,146 $23 17,979,480 $446,829 $851,979 $(947,762)$351,069 $2,092 $353,161 Stock based compensation expense431 — — — 55 — 55 — 55 Stock dividend ($0.04 per share)— 3 — — 3,336 (3,339)— — — Redemption of Series A1 Preferred Stock paid in cash— — (31,967)(791)70 (17)(738)— (738)Redemption of Series A1 Preferred Stock paid in Common Stock131,995 33 (2,590,616)(64,127)70,147 (8,440)(2,387)— (2,387)Dividends to holders of Series A1 Preferred Stock ($0.48938 per share)— — — — — (5,710)(5,710)— (5,710)Dividends to holders of Series D Preferred Stock ($0.35313 per share)— — — — — (17)(17)— (17)Redeemable preferred stock accretion— — — — — (327)(327)— (327)Redemption of Series A Preferred Stock paid in cash— — (247,627)(6,214)530 (459)(6,143)— (6,143)Redemption of Series A Preferred Stock paid in Common Stock110,215 28 (2,167,156)(53,927)58,861 (7,180)(2,218)— (2,218)Dividends to holders of Series A Preferred Stock ($0.34375 per share)— — — — — (2,239)(2,239)— (2,239)Net loss— — — — — (10,384)(10,384)(192)(10,576)Balances, September 30, 2024333,787 $87 12,942,114 $321,770 $984,978 $(985,874)$320,961 $1,900 $322,861 

The accompanying notes