Company: CMCT
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0000908311-25-000096
Chunk: 80

Company: Creative Media & Community Trust Corp
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 80
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2025 and 2024 (dollar amounts in thousands): Preferred StockSeries A1Series ASeries DTotal SharesAmountSharesAmountSharesAmountSharesAmountBalances, December 31, 202310,378,343 $256,935 7,431,839 $185,704 48,447 $1,190 17,858,629 $443,829 Issuance of A1 Preferred Stock853,879 21,246 — — — — 853,879 21,246 Redemption of Series A1 Preferred Stock(24,046)(595)— — — — (24,046)(595)Redemption of Series A Preferred Stock— — (389,506)(9,698)— — (389,506)(9,698)Balances, March 31, 202411,208,176 $277,586 7,042,333 $176,006 48,447 $1,190 18,298,956 $454,782 Redemption of Series A1 Preferred Stock(32,002)(791)— — — — (32,002)(791)Redemption of Series A Preferred Stock— — (287,474)(7,162)— — (287,474)(7,162)Balances, June 30, 202411,176,174 $276,795 6,754,859 $168,844 48,447 $1,190 17,979,480 $446,829 Redemption of Series A1 Preferred Stock paid in cash(31,967)(791)— — — — (31,967)(791)Redemption of Series A1 Preferred Stock paid in Common Stock(2,590,616)(64,127)— — — — (2,590,616)(64,127)Redemption of Series A Preferred Stock paid in cash— — (247,627)(6,214)— — (247,627)(6,214)Redemption of Series A Preferred Stock paid in Common Stock— — (2,167,156)(53,927)— — (2,167,156)(53,927)Balances, September 30, 20248,553,591 $211,877 4,340,