Company: CMCT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0000908311-25-000067
Chunk: 75

Company: Creative Media & Community Trust Corp
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 75
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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 Balances, December 31, 20248,372,689 $207,387 4,125,363 $103,326 48,447 $1,190 12,546,499 $311,903 Redemption of Series A1 Preferred Stock paid in Common Stock(194,216)(4,813)— — — — (194,216)(4,813)Redemption of Series A Preferred Stock paid in Common Stock— — (104,471)(2,606)— — (104,471)(2,606)Balances, March 31, 20258,178,473 $202,574 4,020,892 $100,720 48,447 $1,190 12,247,812 $304,484 Reclassification of Series A1 Preferred Stock to Permanent Equity364,714 9,491 — — — — 364,714 9,491 Balances, June 30, 20258,543,187 $212,065 4,020,892 $100,720 48,447 $1,190 12,612,526 $313,975 

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Table of ContentsCREATIVE MEDIA & COMMUNITY TRUST CORPORATION AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTSJune 30, 2025 (