Creative Media & Community Trust Corporation (CMCT)

NASDAQ: CMCT · Real-Time Price · USD

0.6349

-0.5051 (-44.31%)

At close: Mar 13, 2026, 4:00 PM EDT

0.6100

-0.0249 (-3.92%)

After-hours: Mar 13, 2026, 7:59 PM EDT

CMCT Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	105.07	109.95	105.07	89.66	69.56
Service and Other Revenue	11.6	14.57	14.19	12.25	21.37
Revenue	116.67	124.51	119.26	101.91	90.93
Revenue Growth (YoY)	-6.30%	4.41%	17.03%	12.08%	17.77%
Property Expenses	67.04	67.96	62.49	50.53	39.27
Total Property Expenses	67.04	67.96	62.49	50.53	39.27
Gross Profit	49.63	56.55	56.77	51.38	51.65
Selling, General & Admin	12.8	13.65	15.67	14.29	19.85
Depreciation & Amortization Expenses	27.08	27.37	52.48	20.35	20.11
Other Operating Expenses	5.47	1.38	4.42	0.22	0.14
Operating Income	4.28	14.14	-15.81	16.52	11.55
Net Gains on Disposal of Properties	0.68	-	1.1	-	-
Interest Income	-3.76	-0.81	-0.43	0.16	-
Interest Expense	-40.19	-36.87	-35.1	-9.6	-9.41
Other Non-Operating Income (Expense)	-0.09	-1.42	-	-	-
Total Non-Operating Income (Expense)	-43.36	-39.09	-34.42	-9.44	-9.41
Pretax Income	-39.08	-24.95	-50.23	7.08	2.14
Provision for Income Taxes	0.5	0.8	1.23	1.13	2.99
Net Income	-61.65	-73.34	-75.73	-25.79	-19.98
Minority Interest in Earnings	-0.57	-0.58	-2.97	0.03	-0
Net Income Attributable to Preferred Dividends	22.65	48.17	27.24	31.7	19.13
Net Income to Common	-61.65	-73.34	-75.73	-25.79	-19.98
Shares Outstanding (Basic)	1	0	0	0	0
Shares Outstanding (Diluted)	1	0	0	0	0
Shares Change (YoY)	440.59%	74.11%	3.34%	20.67%	30.10%
EPS (Basic)	-67.08	-431.43	-775.50	-272.01	-254.85
EPS (Diluted)	-67.08	-431.43	-775.50	-272.01	-254.85
Free Cash Flow	-15	-6.24	-98.06	12.81	39.3
Free Cash Flow Growth	-	-	-	-67.41%	-
Free Cash Flow Per Share	-16.32	-36.68	-1004.30	135.54	501.94
Dividends Per Share	-	41.660	83.321	83.321	73.519
Dividend Growth	-	-50.00%	-	13.33%	-
Gross Margin	42.54%	45.42%	47.60%	50.42%	56.81%
Operating Margin	3.67%	11.36%	-13.25%	16.21%	12.71%
Profit Margin	-33.92%	-20.68%	-43.15%	5.83%	-0.94%
FCF Margin	-12.86%	-5.01%	-82.23%	12.57%	43.22%
EBITDA	31.48	41.87	36.86	37.01	31.74
EBITDA Margin	26.98%	33.63%	30.91%	36.32%	34.91%
EBIT	4.28	14.14	-15.81	16.52	11.55
EBIT Margin	3.67%	11.36%	-13.25%	16.21%	12.71%
Effective Tax Rate	-1.27%	-3.20%	-2.44%	15.98%	139.75%

Updated Mar 9, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q