Creative Media & Community Trust Corp (CMCT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Creative Media & Community Trust reported revenue of $116.7M, down 6.3% from $124.5M the year before. Net income was -$39.0M (a -33.4% net margin), or -$6708.00 per diluted share. Gross margin was -30.9% and operating margin was 33.8%. Operating activities generated $5.8M of cash. At fiscal year end, Creative Media & Community Trust held $859.2M in total assets against $592.9M in total liabilities, including $15.4M of cash and equivalents.
Open the full interactive Creative Media & Community Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Creative Media & Community Trust Key Stats
| Share Price | $4.16 |
|---|---|
| Market Cap | $11.3M |
| Revenue YoY Growth | -6.3% |
| 52-Week Range | $1.92 – $1,288.00 |
| Shares Outstanding | 2.7 million (basic, 2026 Q2) |
Creative Media & Community Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $77.2M | $90.9M | $101.9M | $119.3M | $124.5M | $116.7M |
| Cost of Goods Sold | $92.9M | $88.8M | $95.0M | $170.2M | $148.7M | $152.7M |
| Gross Profit | -$15.7M | $2.1M | $6.9M | -$50.9M | -$24.1M | -$36.0M |
| Operating Income | $32.6M | $47.1M | $46.8M | $47.0M | $46.6M | $39.4M |
| Pre-Tax Income | -$15.7M | $2.1M | $7.1M | -$50.2M | -$25.0M | -$39.1M |
| Income Tax | -$722,000 | $3.0M | $1.1M | $1.2M | $798,000 | $497,000 |
| Net Income | -$15.0M | -$850,000 | $5.9M | -$48.5M | -$25.2M | -$39.0M |
| Diluted EPS | -$5563.73 | -$2549.02 | -$2720.59 | -$8161.76 | -$43025.00 | -$6708.00 |
Creative Media & Community Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $26.2M | $28.5M | $29.4M | $29.7M |
| Net Income | -$12.5M | -$11.4M | -$8.3M | -$9.9M |
| Diluted EPS | -$2352.00 | -$12.44 | -$70.52 | -$4.03 |
Creative Media & Community Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.6M | $22.3M | $46.2M | $19.3M | $20.3M | $15.4M |
| Total Assets | $685.6M | $660.9M | $690.2M | $891.2M | $889.6M | $859.2M |
| Total Long-Term Debt | $327.8M | $203.5M | $186.4M | $471.6M | $505.7M | $509.8M |
| Total Liabilities | $361.7M | $249.5M | $312.5M | $514.4M | $562.5M | $592.9M |
| Shareholders' Equity | $277.7M | $373.2M | $361.7M | $374.4M | $304.5M | $265.4M |
Creative Media & Community Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $12.8M | $46.3M | $32.4M | $12.0M | $17.0M | $5.8M |
| Cash From Investing | -$38.3M | -$12.7M | -$22.3M | -$88.7M | -$22.3M | -$12.0M |
| Cash From Financing | $33.2M | -$43.6M | $13.7M | $63.4M | $13.9M | -$4.6M |
Figures from Creative Media & Community Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Creative Media & Community Trust financials page for every line item.
Creative Media & Community Trust Company Profile
| Ticker | CMCT |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | Dallas, Texas |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000908311 |
Frequently Asked Questions
What was Creative Media & Community Trust's revenue in fiscal 2025?
Creative Media & Community Trust (CMCT) reported revenue of $116.7M for fiscal 2025.
What is Creative Media & Community Trust's annual revenue history?
Creative Media & Community Trust's annual revenue by fiscal year: 2020: $77.2M; 2021: $90.9M; 2022: $101.9M; 2023: $119.3M; 2024: $124.5M; 2025: $116.7M.
What was Creative Media & Community Trust's net income in fiscal 2025?
Creative Media & Community Trust reported net income of -$39.0M for fiscal 2025.
What was Creative Media & Community Trust's earnings per share (EPS) in fiscal 2025?
Creative Media & Community Trust's diluted EPS was -$6708.00 for fiscal 2025 (adjusted for any later stock splits).
What was Creative Media & Community Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Creative Media & Community Trust reported revenue of $29.7M.
How much debt does Creative Media & Community Trust have?
Creative Media & Community Trust reported $509.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Creative Media & Community Trust are outstanding?
Creative Media & Community Trust reported a weighted average of 2.7 million basic shares outstanding in 2026 Q2.
What is Creative Media & Community Trust's market cap?
Based on its latest closing price, Creative Media & Community Trust (CMCT) has a market capitalization of about $11.3M.
When does Creative Media & Community Trust's fiscal year end?
Creative Media & Community Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Creative Media & Community Trust headquartered?
Creative Media & Community Trust lists its business address in Dallas, Texas in its SEC filings.