CMCT · Creative Media & Community Trust Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.42M | - | $26.23M | $29.69M | $32.30M | - | $28.62M | $34.44M | $34.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.03M | - | $2.15M | $1.80M | $2.18M | - | $2.22M | $1.40M | $1.62M | - |
| Total Operating Expenses | $38.20M | - | $38.73M | $38.24M | $37.30M | - | $37.94M | $36.13M | $37.31M | - |
| D&A | $7.72M | - | $7.34M | $6.26M | $6.63M | - | $6.42M | $6.46M | $6.57M | - |
| Operating Income | ($8.42M) | - | ($12.51M) | ($8.99M) | ($6.15M) | - | ($10.56M) | ($564.0K) | ($3.63M) | - |
| Interest Expense | $9.12M | - | $10.31M | $10.18M | $9.76M | - | $9.62M | $9.23M | $8.98M | - |
| Income Tax | $0 | - | $74.0K | $158.0K | $121.0K | - | $15.0K | $288.0K | $270.0K | - |
| Net Income | ($8.31M) | - | ($12.46M) | ($9.00M) | ($6.11M) | - | ($10.38M) | ($796.0K) | ($3.73M) | - |
| EPS - Basic | ($70.52) | - | ($2352.00) | ($1894.00) | ($2073.00) | - | ($3050.00) | ($1053.92) | ($1323.53) | - |
| EPS - Diluted | ($70.52) | - | ($2352.00) | ($1894.00) | ($2073.00) | - | ($3050.00) | ($1053.92) | ($1323.53) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.79M | $15.44M | $17.32M | $27.77M | $19.77M | $20.26M | $18.45M | $29.32M | $21.31M | $19.29M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $792.32M | $859.19M | $871.83M | $885.02M | $882.34M | $889.55M | $868.05M | $891.23M | $887.50M | $891.20M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $500.08M | $509.77M | $527.77M | $535.61M | $512.66M | $505.73M | $478.34M | $485.11M | $472.81M | $471.56M |
| Total Liabilities | $535.49M | $592.94M | $588.88M | $584.25M | $566.91M | $562.49M | $524.39M | $529.77M | $515.42M | $514.43M |
| Stockholders' Equity | $256.06M | $265.36M | $281.93M | $287.11M | $293.05M | $304.52M | $320.96M | $351.07M | $369.89M | $374.40M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($25.99M) | - | - | - | $1.21M | - | - | - | $1.62M | - |
| Investing Cash Flow | $41.44M | - | - | - | ($5.16M) | - | - | - | ($393.0K) | - |
| Financing Cash Flow | ($15.36M) | - | - | - | $206.0K | - | - | - | $191.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -28.6% | - | -47.7% | -30.3% | -19.0% | - | -36.9% | -1.6% | -10.7% | - |
| EBITDA margin | -2.4% | - | -19.7% | -9.2% | 1.5% | - | -14.5% | 17.1% | 8.6% | - |
| Net margin | -28.2% | - | -47.5% | -30.3% | -18.9% | - | -36.3% | -2.3% | -11.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.9% | - | 8.2% | 6.1% | 6.8% | - | 7.8% | 4.1% | 4.8% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.0% | - | -1.4% | -1.0% | -0.7% | - | -1.2% | -0.1% | -0.4% | - |
| Return on equity | -3.2% | - | -4.4% | -3.1% | -2.1% | - | -3.2% | -0.2% | -1.0% | - |
| Return on invested capital | -0.9% | - | -1.2% | -0.9% | -0.6% | - | -1.0% | -0.1% | -0.3% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.95 | 1.92 | 1.87 | 1.87 | 1.75 | 1.66 | 1.49 | 1.38 | 1.28 | 1.26 |
| Debt / Assets | 0.63 | 0.59 | 0.61 | 0.61 | 0.58 | 0.57 | 0.55 | 0.54 | 0.53 | 0.53 |
| Debt / EBITDA | - | - | - | - | 1061.40 | - | - | 82.33 | 161.26 | - |
| Interest coverage | -0.9x | - | -1.2x | -0.9x | -0.6x | - | -1.1x | -0.1x | -0.4x | - |
| Equity multiplier | 3.09 | 3.24 | 3.09 | 3.08 | 3.01 | 2.92 | 2.70 | 2.54 | 2.40 | 2.38 |
| Liabilities / Assets | 0.68 | 0.69 | 0.68 | 0.66 | 0.64 | 0.63 | 0.60 | 0.59 | 0.58 | 0.58 |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | - | 0.03 | 0.03 | 0.04 | - | 0.03 | 0.04 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.0x | - | 1.7x | 2.1x | 1.2x | - | 108.7x | 427.0x | 641.8x | - |
| P / S | 0.1x | - | 17.9x | 20.4x | 11.1x | - | 1219.7x | 4353.1x | 6983.1x | - |
| EV / EBITDA | - | - | - | - | 1763.2x | - | - | 25521.1x | 81126.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.9% | - | -8.3% | -13.8% | -5.0% | - | 1.8% | 5.1% | 17.6% | - |
| Revenue CAGR (3y) | 0.6% | - | 1.8% | 4.0% | 9.2% | - | 5.7% | 15.0% | 21.7% | - |
| Revenue CAGR (5y) | 9.3% | - | 8.6% | 12.5% | 4.8% | - | -0.4% | -1.3% | -6.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -36.8% | - | -18.5% | -1494.5% | -69.2% | - | 34.4% | 96.9% | 50.3% | - |
| Net income growth (YoY) | -35.9% | - | -19.9% | -1030.5% | -63.9% | - | 34.2% | 95.4% | 46.3% | - |
| EPS growth (YoY) | 96.6% | - | 22.9% | -79.7% | -56.6% | - | -301880.2% | -100273.5% | -236244.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -12.6% | -12.9% | -12.2% | -18.2% | -20.8% | -18.7% | -13.8% | -7.0% | -1.1% | 3.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$114.53M totalOffice Properties Segment$50.14M · 43.8%
Hotel Properties Segment$39.64M · 34.6%
Multifamily Properties Segment$15.78M · 13.8%
Lending Division Segment$8.96M · 7.8%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Creative Media & Community Trust Corp against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| Jul 8, 2024 | $208.3333 |
| Apr 5, 2024 | $208.3333 |
| Dec 29, 2023 | $208.3333 |
| Oct 5, 2023 | $208.3333 |
| Jul 7, 2023 | $208.3333 |
| Mar 29, 2023 | $208.3333 |
| Dec 23, 2022 | $208.3333 |
| Sep 30, 2022 | $208.3333 |
| Jun 16, 2022 | $208.3333 |
| Mar 17, 2022 | $208.3333 |
| Dec 17, 2021 | $183.8235 |
| Sep 16, 2021 | $183.8235 |
| Jun 16, 2021 | $183.8235 |
| Mar 12, 2021 | $183.8235 |
| Dec 11, 2020 | $183.8235 |
| Sep 11, 2020 | $183.8235 |
| Jun 12, 2020 | $183.8235 |
| Mar 12, 2020 | $183.8235 |
| Dec 12, 2019 | $183.8235 |
| Sep 5, 2019 | $183.8235 |
| Sep 3, 2019 | $34313.7270 |
| Jun 13, 2019 | $919.1177 |
| Mar 5, 2019 | $919.1177 |
| Dec 13, 2018 | $919.1177 |