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.

Price · CMCT

1Y 3Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$116.67M	$124.51M	$119.26M	$101.91M	$90.93M	$77.21M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$5.36M	$7.00M	$8.12M	$6.87M	$6.84M	$6.77M
Total Operating Expenses	$152.67M	$148.66M	$170.16M	$94.99M	$88.78M	$92.94M
D&A	$27.20M	$27.73M	$52.67M	$20.50M	$20.19M	$21.09M
Operating Income	($39.08M)	($24.95M)	($50.23M)	$7.08M	$2.14M	($15.74M)
Interest Expense	$40.19M	$36.87M	$35.10M	$9.60M	$9.41M	$11.41M
Income Tax	$497.0K	$798.0K	$1.23M	$1.13M	$2.99M	($722.0K)
Net Income	($39.00M)	($25.18M)	($48.48M)	$5.92M	($850.0K)	($15.02M)
EPS - Basic	($6708.00)	($43025.00)	($8161.76)	($2720.59)	($2549.02)	($5563.73)
EPS - Diluted	($6708.00)	($43025.00)	($8161.76)	($2720.59)	($2549.02)	($5563.73)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$15.44M	$20.26M	$19.29M	$46.19M	$22.31M	$33.64M
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$859.19M	$889.55M	$891.20M	$690.25M	$660.87M	$685.62M
Current Liabilities	-	-	-	-	-	-
Long-term Debt	$509.77M	$505.73M	$471.56M	$186.38M	$203.54M	$327.84M
Total Liabilities	$592.94M	$562.49M	$514.43M	$312.52M	$249.53M	$361.67M
Stockholders' Equity	$265.36M	$304.52M	$374.40M	$361.66M	$373.20M	$277.66M
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$5.79M	$17.03M	$12.00M	$32.41M	$46.28M	$12.83M
Investing Cash Flow	($11.98M)	($22.29M)	($88.69M)	($22.27M)	($12.70M)	($38.32M)
Financing Cash Flow	($4.57M)	$13.90M	$63.45M	$13.69M	($43.58M)	$33.20M
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-33.5%	-20.0%	-42.1%	6.9%	2.4%	-20.4%
EBITDA margin	-10.2%	2.2%	2.0%	27.1%	24.6%	6.9%
Net margin	-33.4%	-20.2%	-40.7%	5.8%	-0.9%	-19.4%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	4.6%	5.6%	6.8%	6.7%	7.5%	8.8%
Effective tax rate	-	-	-	16.0%	139.7%	-
Return on assets	-4.5%	-2.8%	-5.4%	0.9%	-0.1%	-2.2%
Return on equity	-14.7%	-8.3%	-12.9%	1.6%	-0.2%	-5.4%
Return on invested capital	-4.0%	-2.4%	-4.7%	1.1%	0.2%	-2.1%
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	1.92	1.66	1.26	0.52	0.55	1.18
Debt / Assets	0.59	0.57	0.53	0.27	0.31	0.48
Debt / EBITDA	-	181.92	193.18	6.76	9.12	61.30
Interest coverage	-1.0x	-0.7x	-1.4x	0.7x	0.2x	-1.4x
Equity multiplier	3.24	2.92	2.38	1.91	1.77	2.47
Liabilities / Assets	0.69	0.63	0.58	0.45	0.38	0.53
Efficiency
Asset turnover	0.14	0.14	0.13	0.15	0.14	0.11
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	1.3x	8.0x	548.9x	-	-	-
P / S	2.9x	19.7x	1723.2x	-	-	-
EV / EBITDA	-	1056.0x	84376.0x	-	-	-
Growth
Revenue growth (YoY)	-6.3%	4.4%	17.0%	12.1%	17.8%	-44.8%
Revenue CAGR (3y)	4.6%	11.0%	15.6%	-10.0%	-22.8%	-31.1%
Revenue CAGR (5y)	8.6%	-2.3%	-9.6%	-15.5%	-19.3%	-22.1%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-56.6%	50.3%	-	230.5%	-	-
Net income growth (YoY)	-54.9%	48.1%	-	-	94.3%	-
EPS growth (YoY)	84.4%	-427.2%	-200.0%	-6.7%	54.2%	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-12.9%	-18.7%	3.5%	-3.1%	34.4%	-0.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$114.53M total

Office 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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
-Current ratio improved
✓No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

Company	Revenue (last FY)	Net margin	ROE
UMH	$261.75M	2.3%	0.7%
ARE	-	-	-9.2%
VTR	$5.83B	4.3%	2.0%
SPG	$6.36B	72.7%	88.8%
NYSE: KRC	$1.11B	0.0%	0.0%

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