Creative Media & Community Trust Corporation (CMCT)

NASDAQ: CMCT · Real-Time Price · USD

3.870

+0.090 (2.38%)

Oct 9, 2026, 4:00 PM EDT - Market closed

CMCT Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	107.02	112.91	123.71	118.83	102.07	90.93
Revenue Growth	-6.84%	-8.73%	4.10%	16.42%	12.26%	17.77%
Net Income	-81.12	-61.65	-73.34	-75.73	-25.79	-19.98

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Office	47.98	50.14	54.28	55.03	55.93	53.29
Hotel	42.18	41.34	39.41	41.1	35.21	17.85
Multifamily	15.18	15.78	19.52	11.22	-	-
Lending	-	8.96	10.76	11.46	10.77	19.79
Unallocated Interest and Other Income	0.95	0.45	0.55	-	-	0
Total	110.78	116.67	124.51	118.81	101.91	90.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	12.77	15.44	20.26	19.29	46.19	22.31
Total Debt	498.77	509.77	505.73	471.56	184.27	201.15
Net Cash (Debt)	-486	-494.33	-485.47	-452.27	-138.08	-178.83
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-15.48	5.79	17.03	12	32.41	46.28
Free Cash Flow	-15.48	5.79	17.03	12	32.41	46.28
Free Cash Flow Growth	-	-66.00%	41.92%	-62.98%	-29.97%	260.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Margin	-0.68%	5.30%	11.90%	-9.94%	16.56%	12.86%
Pretax Margin	-39.56%	-34.61%	-20.17%	-42.27%	6.93%	2.35%
Profit Margin	-75.81%	-54.60%	-59.29%	-63.73%	-25.26%	-21.97%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	4166.050	8332.100	8332.100	7351.853
Dividend Per Share Growth	-50.00%	0%	13.33%	0%
Dividend Yield	74.06%	9.72%	7.95%	4.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 2026	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
PS Ratio	0.12	0.03	0.21	0.71	1.09	1.89