Creative Media & Community Trust Corporation (CMCT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMCT SEC filings page.
Creative Media & Community Trust Corporation (CMCT) reported $113.8M in revenue over the twelve months to Jun 30, 2026, down 3.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is increasingly debt-funded, while weaker operating cash generation makes reported losses harder to absorb.
Revenue slipped from$124.5M in FY2024 to$116.7M in FY2025, narrowing the inflow available to support a largely fixed financing base. Operating cash flow then fell to$5.8M as debt-to-equity reached 1.9x, linking weaker business inflows with a more leveraged balance sheet.
Assets ended FY2025 at
FY2025 produced a net loss of
Financial Health Signals
Creative Media & Community Trust Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Creative Media & Community Trust Corporation passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Creative Media & Community Trust Corporation reported a net loss of $39.0M while generating $5.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Creative Media & Community Trust Corporation generated $29.7M in revenue in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.9%.
Creative Media & Community Trust Corporation reported -$9.9M in net income in Q2 2026. This represents a decrease of 10.0% from the same quarter a year earlier. Against the prior quarter it is down 19.1%.
Creative Media & Community Trust Corporation earned -$4.03 per diluted share (EPS) in Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Creative Media & Community Trust Corporation held $12.8M in cash against $498.8M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Creative Media & Community Trust Corporation's net profit margin was -33.3% in Q2 2026, showing the share of revenue converted to profit. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.1 percentage points.
Creative Media & Community Trust Corporation's ROE was -4.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CMCT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.7M0.0% | $29.4M-8.9% | $28.5M+3.6% | $26.2M-8.3% | $29.7M-13.8% | $32.3M-5.0% | $27.5M-6.8% | $28.6M+1.8% |
| SG&A Expenses | $1.5M-15.7% | $2.0M-6.8% | -$775K-144.0% | $2.1M-3.3% | $1.8M+28.4% | $2.2M+34.7% | $1.8M-25.6% | $2.2M+3.7% |
| Interest Expense | $9.0M-11.1% | $9.1M-6.5% | $9.9M+9.9% | $10.3M+7.2% | $10.2M+10.3% | $9.8M+8.7% | $9.1M-13.1% | $9.6M-1.2% |
| Income Tax | $0-100.0% | $0-100.0% | $144K-36.0% | $74K+393.3% | $158K-45.1% | $121K-55.2% | $225K-13.1% | $15K-97.3% |
| Net Income | -$9.9M-10.0% | -$8.3M-35.9% | -$11.4M-11.4% | -$12.5M-19.9% | -$9.0M-1030.5% | -$6.1M-63.9% | -$10.3M-22.2% | -$10.4M+34.2% |
| EPS (Basic) | -$4.03+99.8% | -$70.52+96.4% | -$3.90-103.3% | -$23.52-7611.5% | -$1784.88-1810123.1% | -$1983.00-1579979.7% | $119.41+517.8% | -$0.30+67.6% |
| EPS (Diluted) | -$4.03 | -$70.52 | -$3.90 | -$23.52 | -$1784.88 | -$1983.00 | $119.41+517.8% | -$305.04 |
| Diluted Shares (Avg) | 3M | 492,000 | N/A | 754,000 | 8,000 | 6,000 | N/A | 114,000 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
CMCT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $782.9M-11.5% | $792.3M-10.2% | $859.2M-3.4% | $871.8M+0.4% | $885.0M-0.7% | $882.3M-0.6% | $889.6M-0.2% | $868.0M-3.3% |
| Cash & Equivalents | $12.8M-54.0% | $15.8M-20.1% | $15.4M-23.8% | $17.3M-6.1% | $27.8M-5.3% | $19.8M-7.2% | $20.3M+5.0% | $18.5M-4.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $537.0M-8.1% | $535.5M-5.5% | $592.9M+5.4% | $588.9M+12.3% | $584.3M+10.3% | $566.9M+10.0% | $562.5M+9.3% | $524.4M+0.3% |
| Long-Term Debt | $498.8M-6.9% | $500.1M-2.5% | $509.8M+0.8% | $527.8M+10.3% | $535.6M+10.4% | $512.7M+8.4% | $505.7M+7.2% | $478.3M+1.7% |
| Total Equity | $245.3M-14.6% | $256.1M-12.6% | $265.4M-12.9% | $281.9M-12.2% | $287.1M-18.2% | $293.0M-20.8% | $304.5M-18.7% | $321.0M-13.8% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Retained Earnings.
CMCT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.4M+239.1% | -$26.0M-2251.6% | $3.3M+189.4% | $3.7M-63.8% | -$2.5M-163.2% | $1.2M-25.2% | $1.1M+124.1% | $10.3M+40.8% |
| Depreciation & Amortization | $7.1M+12.9% | $7.7M+16.3% | $6.9M-14.7% | $7.3M+14.4% | $6.3M-3.0% | $6.6M+1.0% | $8.1M+24.4% | $6.4M-60.1% |
| Stock-Based Compensation | N/A | $55K0.0% | N/A | N/A | N/A | $55K0.0% | N/A | N/A |
| Investing Cash Flow | -$1.3M+73.9% | $41.4M+903.5% | -$2.7M+64.6% | $929K+107.0% | -$5.1M-409.4% | -$5.2M-1212.2% | -$7.6M-30.1% | -$13.3M-157.2% |
| Financing Cash Flow | -$3.2M-119.6% | -$15.4M-7554.4% | -$6.8M-128.9% | -$14.3M-20.3% | $16.3M+617.5% | $206K+7.9% | $23.3M+101.0% | -$11.9M-62.9% |
| Dividends Paid | N/A | N/A | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $1.9M+0.4% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
CMCT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -33.3%-3.0pp | -28.2%-9.3pp | -40.2%-2.8pp | -47.5%-11.2pp | -30.3%-28.0pp | -18.9%-8.0pp | -37.4%-8.9pp | -36.3%+19.8pp |
| Return on Equity | -4.0%-0.9pp | -3.3%-1.2pp | -4.3%-0.9pp | -4.4%-1.2pp | -3.1%-2.9pp | -2.1%-1.1pp | -3.4%-1.1pp | -3.2%+1.0pp |
| Return on Assets | -1.3%-0.2pp | -1.1%-0.4pp | -1.3%-0.2pp | -1.4%-0.2pp | -1.0%-0.9pp | -0.7%-0.3pp | -1.1%-0.2pp | -1.2%+0.6pp |
| Debt-to-Equity | 2.03+0.2x | 1.95+0.2x | 1.92+0.3x | 1.87+0.4x | 1.87+0.5x | 1.75+0.5x | 1.66+0.4x | 1.49+0.2x |
| Asset Turnover | 0.040.0x | 0.040.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.040.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Creative Media & Community Trust Corporation CMCT | FY2025 | $116.7M | -$39.0M | -33.4% | $13.2M | — |
| Office Properties Income Trust OPI | FY2025 | $442.6M | -$272.4M | -61.6% | $307.4M | 9/100 |
| CITY OFFICE REIT, INC. CIO | FY2024 | $171.1M | -$17.7M | -10.3% | $282.1M | 47/100 |
| Franklin Street Properties Corp FSP | FY2025 | $107.2M | -$45.0M | -42.0% | $40.3M | 25/100 |
| Orion Properties Inc. ONL | FY2025 | $147.6M | -$139.3M | -94.3% | $116.4M | 23/100 |
| Generation Income Properties Inc. GIPR | FY2025 | $9.7M | -$10.3M | N/A | $1.1M | 4/100 |
Where Creative Media & Community Trust Corporation Ranks
Frequently Asked Questions
What is Creative Media & Community Trust Corporation's annual revenue?
Creative Media & Community Trust Corporation (CMCT) reported $116.7M in total revenue for fiscal year 2025. This represents a -6.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Creative Media & Community Trust Corporation's revenue growing?
Creative Media & Community Trust Corporation (CMCT) revenue declined by 6.3% year-over-year, from $124.5M to $116.7M in fiscal year 2025.
Is Creative Media & Community Trust Corporation profitable?
No, Creative Media & Community Trust Corporation (CMCT) reported a net income of -$39.0M in fiscal year 2025, with a net profit margin of -33.4%.
How much debt does Creative Media & Community Trust Corporation have?
As of fiscal year 2025, Creative Media & Community Trust Corporation (CMCT) had $15.4M in cash and equivalents against $509.8M in long-term debt.
What is Creative Media & Community Trust Corporation's net profit margin?
Creative Media & Community Trust Corporation (CMCT) had a net profit margin of -33.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Creative Media & Community Trust Corporation's return on equity (ROE)?
Creative Media & Community Trust Corporation (CMCT) has a return on equity of -14.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Creative Media & Community Trust Corporation's operating cash flow?
Creative Media & Community Trust Corporation (CMCT) generated $5.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Creative Media & Community Trust Corporation's total assets?
Creative Media & Community Trust Corporation (CMCT) had $859.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Creative Media & Community Trust Corporation's debt-to-equity ratio?
Creative Media & Community Trust Corporation (CMCT) had a debt-to-equity ratio of 1.92 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Creative Media & Community Trust Corporation's return on assets (ROA)?
Creative Media & Community Trust Corporation (CMCT) had a return on assets of -4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Creative Media & Community Trust Corporation's P/E ratio?
Creative Media & Community Trust Corporation (CMCT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $13.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Creative Media & Community Trust Corporation's price-to-sales ratio?
Creative Media & Community Trust Corporation (CMCT) trades at 0.1x sales, its market capitalization divided by revenue of $113.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $13.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Creative Media & Community Trust Corporation's Piotroski F-Score?
Creative Media & Community Trust Corporation (CMCT) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Creative Media & Community Trust Corporation's earnings high quality?
Creative Media & Community Trust Corporation (CMCT) reported a net loss of $39.0M while generating $5.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.