Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
4.270
-0.450 (-9.53%)
At close: Jun 12, 2026, 4:00 PM EDT
4.350
+0.080 (1.87%)
After-hours: Jun 12, 2026, 5:00 PM EDT
CMCT Income Statement
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 |
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 |
| 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 | -41.72 | -39.58 | -25.75 | -51.46 | 5.95 | -0.85 |
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 |
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% |