Company: CMCT
Filing Date: 2025-03-07
Form Type: 10-K
Source: 0000908311-25-000017
Chunk: 201

Company: Creative Media & Community Trust Corp
Filing Date: 2025-03-07
Form: 10-K
Item: Item 8
Chunk 201
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464 3 — — 3,336 (3,339)— — Issuance of A1 Preferred Stock— — 853,879 21,246 (2,180)— 19,066 — 19,066 Redemption of Series A1 Preferred Stock paid in cash— — (88,015)(2,177)191 (57)(2,043)— (2,043)Redemption of Series A1 Preferred Stock paid in Common Stock4,817,486 48 (2,771,518)(68,617)74,793 (8,372)(2,148)— (2,148)Dividends to holders of A1 Preferred Stock ($1.958 per share)— — — — — (21,059)(21,059)— (21,059)Dividends to holders of Series D Preferred Stock ($1.413 per share)— — — — — (68)(68)— (68)Redeemable preferred stock accretion— — — — — (755)(755)— (755)Redemption of Series A Preferred Stock paid in cash— — (941,687)(23,501)2,015 (1,793)(23,279)— (23,279)Redemption of Series A Preferred Stock paid in Common Stock4,379,099 45 (2,364,789)(58,877)64,122 (7,503)(2,213)— (2,213)Dividends to holders of Series A Preferred Stock ($1.375 per share)— — — — — (8,559)(8,559)— (8,559)Net loss— — — — — (25,175)(25,175)(575)(25,750)Balances, December 31, 202411,654,506 $119 12,546,499 $311,903 $994,973 $(1,002,479)$304,516 $1,748 $306,264 

The accompanying notes are an integral part of these consolidated financial statements.

F-7

CREATIVE MEDIA & COMMUNITY TRUST CORPORATION AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(In thousands)

Year Ended December