Creative Media & Community Trust Corporation (NASDAQ:CMCT)
| 3.86 Delayed Data As of Mar 28 |  -0.09 / -2.24%Today’s Change | 3.91 Today|||52-Week Range 7.97 | -21.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | 34.6M | 379.8M | 1.1M | |
| Depreciation | 74.3M | 73.7M | 59.4M | 53.2M | ||
| Total Other Cash Flow | -13.7M | -39.1M | -391.6M | 3.5M | ||
| Funds From Operations | 85.1M | 69.3M | 47.9M | 57.9M | ||
| Funds From/For Other Operating Expenses | 8.0M | 17.5M | 49.0M | -2.3M | ||
| Net Cash Flow - Operating Activities | 77.0M | 51.9M | -1.1M | 60.1M | ||
| Investing | Increase In Investments | -37.8M | -60.6M | -40.7M | -124.1M | |
| Decrease In Investments | 90.2M | 94.6M | 1.0B | 0.00 | ||
| Other Investing - Uses | -6.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 178.0K | 29.5M | 317.0K | -577.0K | ||
| Net Cash Flow Investing | 56.7M | 31.0M | 963.5M | -132.5M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 625.4M | 590.8M | 119.7M | 214.5M | ||
| Long Term Debt Reduction | -568.4M | -300.3M | -407.6M | -230.1M | ||
| Net Proceeds Stock Sale | 0.00 | -526.0K | 234.7M | 34.9M | ||
| Common Preferred Redeemed | 0.00 | -290.1M | -886.0M | -113.0K | ||
| Common Dividends | -85.4M | -77.3M | -43.2M | -23.5M | ||
| Cash Dividends Paid - Total | -85.4M | -77.3M | -43.4M | -25.6M | ||
| Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
| Other Uses - Financing | 45.0K | 43.0K | 43.0K | 74.0K | ||
| Net Cash Flow - Financing | -28.4M | -77.5M | -982.7M | -6.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 105.3M | 5.3M | -20.3M | -78.9M | ||
