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Creative Media & Community Trust Corp

For the period ended Sep 30, 2024. Filed Nov 8, 2024.

View on SEC.gov

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.

Sep 30, 2024 · Filed Nov 8, 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 (Unaudited)
Consolidated Balance Sheets — September 30, 2024 and December 31, 20231
Consolidated Statements of Operations — Three and Nine Months Ended September 30, 2024 and 20232
Consolidated Statements of Equity — Nine Months Ended September 30, 2024 and 20233
Consolidated Statements of Cash Flows — Nine Months Ended September 30, 2024 and 20235
Notes to Consolidated Financial Statements7
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations43
Item 3.Quantitative and Qualitative Disclosures About Market Risk60
Item 4.Controls and Procedures61
PART II.Other Information
Item 1.Legal Proceedings62
Item 1A.Risk Factors62
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds62
Item 3.Defaults Upon Senior Securities63
Item 4.Mine Safety Disclosures63
Item 5.Other Information63
Item 6.Exhibits64

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.