Every 10-Q that Creative Media & Community Trust Corporation (CMCT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CMCT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CMCT filings page.
Creative Media & Community Trust Corporation reported a net loss attributable to the company of $18.4 million for the six months ended June 30, 2026 on total revenues of $59.1 million, broadly in line with $62.0 million a year earlier. Rental and hotel income were stable, while interest and other income declined.
Total assets were $782.9 million and total debt, net, was $498.8 million, compared with $859.2 million and $509.8 million at December 31, 2025. Total equity was $246.0 million. Operating activities used $22.5 million of cash, largely offset by $40.1 million of cash provided by investing activities, mainly from the sale of the lending division.
The company completed the disposition of its First Western lending business for a gross purchase price of $44.9 million, generating $31.2 million of proceeds after debt repayment and a $1.7 million gain. It also significantly reduced outstanding Series A and A1 preferred shares through redemptions paid in common stock, increasing common shares outstanding to 2,947,493 as of August 6, 2026.
Debt risk remains elevated. A $97.1 million mortgage on an Oakland office property entered maturity default on July 1, 2026; rents from that property now belong to the lender and default-rate interest applies, and the lender may ultimately take possession if no resolution is reached.
Creative Media & Community Trust Corporation reported a larger loss to common stockholders for the quarter ended March 31, 2026, driven by preferred stock dividends and redemptions paid largely in common shares.
Total revenues were $29.4 million versus $32.3 million a year earlier, with rental and other property income of $16.3 million and hotel income of $11.9 million. Net loss attributable to the company was $8.3 million, but net loss attributable to common stockholders widened to $34.7 million after $4.2 million of redeemable preferred dividends and $22.2 million of preferred redemption charges.
The company closed the sale of its First Western lending division for a gross $44.9 million, recognizing a $1.7 million gain and using proceeds to repay related debt. Operating cash flow was a $26.0 million outflow, while investing activities provided $41.4 million, mainly from the sale of assets held for sale. Total assets were $792.3 million and debt, net, was $500.1 million. Common shares outstanding increased sharply to 2,639,158 as of May 1, 2026, primarily from in‑kind preferred redemptions, while significant mortgages maturing in 2026 and early 2027 will require refinancing.
Creative Media & Community Trust (CMCT) reported third-quarter results with continued losses and lower leasing revenue. For the three months ended September 30, 2025, total revenues were $26.234 million versus $28.616 million a year ago, as rental and other property income declined to $16.162 million. Hotel income rose modestly to $7.243 million. Operating expenses increased year over year, driving a net loss of $12.586 million.
For the nine months ended September 30, 2025, revenues were $88.218 million and the net loss was $28.009 million. The balance sheet showed total assets of $871.826 million and debt (net) of $527.767 million as of September 30, 2025. Operating cash flow was $2.471 million year to date. The company effected 1-for-10 and 1-for-25 reverse stock splits in 2025 and transferred its listing to the Nasdaq Capital Market in April. As of November 7, 2025, CMCT had 789,251 common shares outstanding.