Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
3.260
-0.020 (-0.61%)
Sep 8, 2026, 10:51 AM EDT - Market open
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 | 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 |
Rental Revenue | 105.82 | 105.07 | 109.95 | 105.07 | 89.66 | 69.56 |
Other Revenue | -6.77 | -3.76 | -0.81 | -0.43 | 0.16 | - |
| 107.02 | 112.91 | 123.71 | 118.83 | 102.07 | 90.93 | |
Revenue Growth (YoY | -6.84% | -8.73% | 4.10% | 16.42% | 12.26% | 17.77% |
Property Expenses | 68.81 | 68.4 | 69.76 | 65.12 | 54.1 | 48.3 |
Selling, General & Administrative | 9.88 | 11.44 | 11.86 | 13.04 | 10.72 | 10.82 |
Depreciation & Amortization | 29.05 | 27.08 | 27.37 | 52.48 | 20.35 | 20.11 |
Total Operating Expenses | 107.74 | 106.92 | 108.99 | 130.64 | 85.17 | 79.23 |
Operating Income | -0.73 | 5.99 | 14.72 | -11.81 | 16.9 | 11.7 |
Interest Expense | -38.43 | -40.19 | -36.87 | -35.1 | -9.6 | -9.41 |
Other Non-Operating Income | -0.67 | -1.48 | -1.38 | -4.42 | -0.22 | -0.14 |
EBT Excluding Unusual Items | -39.82 | -35.68 | -23.54 | -51.33 | 7.08 | 2.14 |
Gain (Loss) on Sale of Assets | 2.12 | 0.38 | - | 1.1 | - | - |
Asset Writedown | -3.47 | -3.69 | - | - | - | - |
Other Unusual Items | -1.16 | -0.09 | -1.42 | - | - | - |
Pretax Income | -42.34 | -39.08 | -24.95 | -50.23 | 7.08 | 2.14 |
Income Tax Expense | 0.22 | 0.5 | 0.8 | 1.23 | 1.13 | 2.99 |
Earnings From Continuing Operations | -42.56 | -39.58 | -25.75 | -51.46 | 5.95 | -0.85 |
Net Income to Company | -42.56 | -39.58 | -25.75 | -51.46 | 5.95 | -0.85 |
Minority Interest in Earnings | 0.46 | 0.57 | 0.58 | 2.97 | -0.03 | 0 |
Net Income | -42.09 | -39 | -25.18 | -48.49 | 5.92 | -0.85 |
Preferred Dividends & Other Adjustments | 39.03 | 22.65 | 48.17 | 27.24 | 31.7 | 19.13 |
Net Income to Common | -81.12 | -61.65 | -73.34 | -75.73 | -25.79 | -19.98 |
Net Income Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Dividend Per Share | - | - | 4166.050 | 8332.100 | 8332.100 | 7351.853 |
Dividend Growth | - | - | -50.00% | 0% | 13.33% | 0% |
Operating Margin | -0.68% | 5.30% | 11.90% | -9.94% | 16.56% | 12.86% |
Profit Margin | -75.81% | -54.60% | -59.29% | -63.73% | -25.26% | -21.97% |
EBITDA | 28.34 | 33.19 | 42.46 | 40.69 | 37.16 | 31.55 |
EBITDA Margin | 26.48% | 29.39% | 34.32% | 34.24% | 36.40% | 34.70% |
D&A For Ebitda | 29.07 | 27.2 | 27.74 | 52.51 | 20.26 | 19.85 |
EBIT | -0.73 | 5.99 | 14.72 | -11.81 | 16.9 | 11.7 |
EBIT Margin | -0.68% | 5.30% | 11.90% | -9.94% | 16.56% | 12.86% |
Funds From Operations (FFO) | -50.49 | -31.49 | -46.28 | -26.44 | -5.44 | 0.13 |
Adjusted Funds From Operations (AFFO) | - | -31.49 | -46.28 | -26.44 | -5.44 | 0.82 |
FFO Payout Ratio | - | - | - | - | - | 2991.73% |
Effective Tax Rate | - | - | - | - | 15.98% | 139.75% |
Revenue as Reported | 113.79 | 116.67 | 124.51 | 119.26 | 101.91 | 90.93 |