Creative Media & Community Trust Corporation (CMCT)

CMCT Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	103.72	109.95	105.07	89.66	69.56	66.71
Other Revenue	-3.41	-0.81	-0.43	0.16	-	-
Total Revenue	114.87	123.71	118.83	102.07	90.93	77.21
Revenue Growth (YoY	-8.13%	4.10%	16.42%	12.26%	17.77%	-44.85%
Property Expenses	67.16	69.76	65.12	54.1	48.3	47.34
Selling, General & Administrative	13.73	11.86	13.04	10.72	10.82	12.51
Depreciation & Amortization	28.19	27.37	52.48	20.35	20.11	21.41
Total Operating Expenses	109.07	108.99	130.64	85.17	79.23	81.25
Operating Income	5.8	14.72	-11.81	16.9	11.7	-4.04
Interest Expense	-39.3	-36.87	-35.1	-9.6	-9.41	-11.42
Other Non-Operating Income	-112.83	-1.38	-4.42	-0.22	-0.14	-
EBT Excluding Unusual Items	-148.17	-23.54	-51.33	7.08	2.14	-15.46
Gain (Loss) on Sale of Assets	0.68	-	1.1	-	-	-
Asset Writedown	111.15	-	-	-	-	-
Other Unusual Items	-1.5	-1.42	-	-	-	-0.28
Pretax Income	-37.85	-24.95	-50.23	7.08	2.14	-15.74
Income Tax Expense	0.58	0.8	1.23	1.13	2.99	-0.72
Earnings From Continuing Operations	-38.43	-25.75	-51.46	5.95	-0.85	-15.02
Net Income to Company	-38.43	-25.75	-51.46	5.95	-0.85	-15.02
Minority Interest in Earnings	0.59	0.58	2.97	-0.03	0	-0
Net Income	-37.83	-25.18	-48.49	5.92	-0.85	-15.02
Preferred Dividends & Other Adjustments	39.86	48.17	27.24	31.7	19.13	18.45
Net Income to Common	-77.69	-73.34	-75.73	-25.79	-19.98	-33.47
Basic Shares Outstanding	1	0	0	0	0	0
Diluted Shares Outstanding	1	0	0	0	0	0
Shares Change (YoY)	504.26%	74.56%	3.34%	20.67%	30.10%	-10.58%
EPS (Basic)	-126.44	-430.32	-775.57	-272.92	-255.18	-556.11
EPS (Diluted)	-126.44	-430.32	-775.57	-273.00	-255.18	-556.12
Dividend Per Share	41.660	41.660	83.321	83.321	73.519	73.519
Dividend Growth	100.00%	-50.00%	-	13.33%	-	-66.67%
Operating Margin	5.05%	11.90%	-9.94%	16.56%	12.86%	-5.23%
Profit Margin	-67.63%	-59.29%	-63.73%	-25.26%	-21.97%	-43.35%
EBITDA	32.79	42.46	40.69	37.16	31.55	16.35
EBITDA Margin	28.55%	34.32%	34.24%	36.40%	34.70%	21.18%
D&A For Ebitda	26.99	27.74	52.51	20.26	19.85	20.4
EBIT	5.8	14.72	-11.81	16.9	11.7	-4.04
EBIT Margin	5.05%	11.90%	-9.94%	16.56%	12.86%	-5.23%
Funds From Operations (FFO)	-46.28	-46.28	-26.44	-5.44	0.13	-12.06
FFO Per Share	-	-271.50	-270.75	-58.81	2.45	-
Adjusted Funds From Operations (AFFO)	-	-46.28	-26.44	-5.44	0.82	-12.06
AFFO Per Share	-	-271.51	-270.76	-57.54	10.40	-
FFO Payout Ratio	-	-	-	-	2991.73%	-
Effective Tax Rate	-	-	-	15.98%	139.75%	-
Revenue as Reported	115.68	124.51	119.26	101.91	90.93	77.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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