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Creative Media & Community Trust Corp

For the period ended Mar 31, 2024. Filed May 15, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 15, 2024

CMCT$4.27+15.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

INDEX

PAGE NO.
PART I.Financial Information
Item 1. · Financial Statements
Consolidated Balance Sheets — March 31, 2024 and December 31, 20231
Consolidated Statements of Operations — Three Months Ended March 31, 2024 and 20232
Consolidated Statements of Equity — Three Months Ended March 31, 2024 and 20233
Consolidated Statements of Cash Flows — Three Months Ended March 31, 2024 and 20234
Notes to Consolidated Financial Statements6
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations39
Item 3.Quantitative and Qualitative Disclosures About Market Risk51
Item 4.Controls and Procedures52
PART II.Other Information
Item 1.Legal Proceedings53
Item 1A.Risk Factors53
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds53
Item 3.Defaults Upon Senior Securities53
Item 4.Mine Safety Disclosures53
Item 5.Other Information53
Item 6.Exhibits54

PART I

Financial Information

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.