Creative Media & Community Trust Corporation (CMCT)

CMCT Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	103.89	105.07	109.95	105.07	89.66	69.56
Service and Other Revenue	9.9	11.6	14.57	14.19	12.25	21.37
Revenue	113.79	116.67	124.51	119.26	101.91	90.93
Revenue Growth (YoY)	-7.34%	-6.30%	4.41%	17.03%	12.08%	17.77%
Property Expenses	67.07	67.04	67.96	62.49	50.53	39.27
Total Property Expenses	67.07	67.04	67.96	62.49	50.53	39.27
Gross Profit	46.73	49.63	56.55	56.77	51.38	51.65
Selling, General & Admin	12.46	12.8	13.65	15.67	14.29	19.85
Depreciation & Amortization Expenses	28.24	27.08	27.37	52.48	20.35	20.11
Other Operating Expenses	5.45	5.47	1.38	4.42	0.22	0.14
Operating Income	0.58	4.28	14.14	-15.81	16.52	11.55
Net Gains on Disposal of Properties	1.74	0.68	-	1.1	-	-
Interest Income	-3.99	-3.76	-0.81	-0.43	0.16	-
Interest Expense	-39.56	-40.19	-36.87	-35.1	-9.6	-9.41
Other Non-Operating Income (Expense)	-0.79	-0.09	-1.42	-	-	-
Total Non-Operating Income (Expense)	-42.6	-43.36	-39.09	-34.42	-9.44	-9.41
Pretax Income	-41.34	-39.08	-24.95	-50.23	7.08	2.14
Provision for Income Taxes	0.38	0.5	0.8	1.23	1.13	2.99
Net Income	-84.45	-61.65	-73.34	-75.73	-25.79	-19.98
Minority Interest in Earnings	-0.52	-0.57	-0.58	-2.97	0.03	-0
Net Income Attributable to Preferred Dividends	43.25	22.65	48.17	27.24	31.7	19.13
Net Income to Common	-84.45	-61.65	-73.34	-75.73	-25.79	-19.98
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	4312.83%	440.59%	74.11%	3.34%	20.67%	30.10%
EPS (Basic)	-5436.52	-6708.00	-43143.00	-77550.00	-27200.50	-25485.20
EPS (Diluted)	-5436.52	-6708.00	-43143.00	-77550.00	-27200.50	-25485.20
Shares Outstanding	2.64	0.03	0	0	0	0
Free Cash Flow	-39.87	-15	-6.24	-98.06	12.81	39.3
Free Cash Flow Growth	-	-	-	-	-67.41%	-
Free Cash Flow Per Share	-305.01	-1631.99	-3668.24	-100430.00	13554.30	50193.90
Dividends Per Share	-	-	4166.050	8332.100	8332.100	7351.853
Dividend Growth	-	-	-50.00%	-	13.33%	-
Gross Margin	41.06%	42.54%	45.42%	47.60%	50.42%	56.81%
Operating Margin	0.51%	3.67%	11.36%	-13.25%	16.21%	12.71%
Profit Margin	-36.66%	-33.92%	-20.68%	-43.15%	5.83%	-0.94%
FCF Margin	-35.04%	-12.86%	-5.01%	-82.23%	12.57%	43.22%
EBITDA	28.86	31.48	41.87	36.86	37.01	31.74
EBITDA Margin	25.36%	26.98%	33.63%	30.91%	36.32%	34.91%
EBIT	0.58	4.28	14.14	-15.81	16.52	11.55
EBIT Margin	0.51%	3.67%	11.36%	-13.25%	16.21%	12.71%
Effective Tax Rate	-0.91%	-1.27%	-3.20%	-2.44%	15.98%	139.75%

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q