Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
4.650
0.00 (0.00%)
Aug 12, 2026, 1:33 PM EDT - Market open
CMCT Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 113.79 | 116.67 | 124.51 | 119.26 | 101.91 | 90.93 |
Revenue Growth | -7.34% | -6.30% | 4.41% | 17.03% | 12.08% | 17.77% |
Gross Profit Gross Profit Growth | 46.73 | 49.63 | 56.55 | 56.77 | 51.38 | 51.65 |
Operating Income Operating Income Growth | 4.57 | 4.28 | 14.14 | -15.81 | 16.52 | 11.55 |
Net Income Net Income Growth | -84.45 | -61.65 | -73.34 | -75.73 | -25.79 | -19.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Office Growth | 49.76 | 50.14 | 54.28 | 55.03 | 55.93 | 53.29 |
Hotel Hotel Growth | 41.04 | 41.34 | 39.41 | 41.1 | 35.21 | 17.85 |
Multifamily Multifamily Growth | 15.25 | 15.78 | 19.52 | 11.22 | - | - |
Lending Lending Growth | - | 8.96 | 10.76 | 11.46 | 10.77 | 19.79 |
Unallocated Interest and Other Income Unallocated Interest and Other Income Growth | 0.95 | 0.45 | 0.55 | - | - | 0 |
Total Total Growth | 113.57 | 116.67 | 124.51 | 118.81 | 101.91 | 90.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 15.79 | 15.44 | 20.26 | 19.29 | 46.19 | 22.31 |
Total Debt Total Debt Growth | 500.08 | 509.77 | 505.73 | 471.56 | 184.27 | 201.15 |
Net Cash (Debt) Net Cash Growth | -484.29 | -494.33 | -485.47 | -452.27 | -138.08 | -178.83 |
Net Cash Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -21.41 | 5.79 | 17.03 | 12 | 32.41 | 46.28 |
Capital Expenditures CapEx Growth | -18.46 | -20.79 | -23.26 | -110.06 | -19.6 | -6.98 |
Free Cash Flow Free Cash Flow Growth | -39.87 | -15 | -6.24 | -98.06 | 12.81 | 39.3 |
Free Cash Flow Growth | - | - | - | - | -67.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 41.06% | 42.54% | 45.42% | 47.60% | 50.42% | 56.81% |
Operating Margin | 4.01% | 3.67% | 11.36% | -13.25% | 16.21% | 12.71% |
Pretax Margin | -36.33% | -33.49% | -20.04% | -42.12% | 6.94% | 2.35% |
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% |
| 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 Dividend Per Share Growth | 4166.050 | 8332.100 | 8332.100 | 7351.853 |
Dividend Per Share Growth | -50.00% | 0% | 13.33% | 0% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
P/FCF Ratio | - | - | - | - | 21.31 | 10.92 |
PS Ratio | 0.11 | 0.09 | 0.51 | 1.73 | 2.68 | 4.72 |