Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Preferred Stock | - | 43 | 0 | 0 | -4 | 4 | 0 | -2 | -0 | 7 | 0 | -0 | |||||
Series A1 Preferred Stock | - | 26 | 0 | 0 | -8 | 8 | 0 | -3 | -0 | 11 | 0 | 1 | |||||
Series D Preferred Stock | - | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | |||||
Temporary Equity Shares Authorized | - | - | 25 | 0 | 25 | 25 | 25 | 25 | 28 | - | 28 | 35 | |||||
Temporary Equity Shares Issued | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | |||||
Temporary Equity Liquidation Preference Per Share | - | - | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | 25 | 25 | |||||
Real Estate Investment Property Net | 694 | 695 | 698 | 703 | 705 | 707 | 709 | 703 | 699 | 701 | 705 | 708 | |||||
Equity Method Investments Fair Value Disclosure | 26 | 30 | 31 | 33 | 33 | 33 | 34 | 34 | 35 | 34 | 34 | 29 | |||||
Cash And Cash Equivalents At Carrying Value | 13 | 16 | 15 | 17 | 28 | 20 | 20 | 18 | 29 | 21 | 19 | 19 | |||||
Restricted Cash And Cash Equivalents | 24 | 22 | 22 | 31 | 30 | 29 | 33 | 18 | 22 | 24 | 25 | 24 | |||||
Notes Receivable Net | - | - | 0 | 52 | 51 | 53 | 56 | 56 | 58 | 56 | 57 | 60 | |||||
Accounts And Notes Receivable Net | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 3 | |||||
Other Intangible Assets Net | 0 | 0 | 0 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Assets | - | 7 | 5 | 10 | 11 | 14 | 10 | 10 | 11 | 14 | 14 | 19 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 66 | - | - | - | 0 | - | - | - | - | - | |||||
Assets | 783 | 792 | 859 | 872 | 885 | 882 | 890 | 868 | 891 | 888 | 891 | 898 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt And Capital Lease Obligations | 499 | 500 | 510 | 528 | 536 | 513 | 506 | 478 | 485 | 473 | 472 | 470 | |||||
Accounts Payable And Accrued Liabilities Current A… | 24 | 21 | 27 | 32 | 25 | 27 | 32 | 27 | 27 | 26 | 26 | 34 | |||||
Accounts Payable Other Current And Noncurrent | 2 | 2 | 23 | 19 | 14 | 18 | 14 | 9 | 6 | 3 | 3 | 5 | |||||
Below Market Lease Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities | 13 | 12 | 11 | 11 | 9 | 9 | 10 | 11 | 12 | 14 | 13 | 13 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities | 537 | 535 | 593 | 589 | 584 | 567 | 562 | 524 | 530 | 515 | 514 | 523 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | 0 | 0 | 13 | 21 | 21 | 21 | 8 | - | 0 | 0 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,287 | 1,286 | 1,019 | 1,000 | 1,002 | 1,003 | 995 | 985 | 852 | 851 | 852 | 854 | |||||
Accumulated Distributions In Excess Of Net Income | -1,110 | -1,099 | -1,064 | -1,046 | -1,029 | -1,014 | -1,002 | -986 | -948 | -936 | -922 | -904 | |||||
Stockholders Equity | 245 | 257 | 266 | 283 | 288 | 295 | 306 | 323 | 351 | 370 | 374 | 375 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Liabilities And Stockholders Equity | 783 | 792 | 859 | 872 | 885 | 882 | 890 | 868 | 891 | 888 | 891 | 898 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | - | - | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||||
Common Stock Shares Issued | - | - | 3 | 1 | 1 | 1 | 0 | 83 | 23 | 23 | 2 | 23 | |||||
Shares Outstanding | - | - | 3 | 1 | 1 | 1 | 0 | 83 | 23 | 23 | 2 | 23 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.33% | -45.83% | -53.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.60% | 34.29% | 8.04% | -5.47% | -11.48% | -25.90% | -58.27% | -62.05% | -67.24% | -96.34% | -95.88% | -96.61% |
| 2024 | -2.33% | -10.67% | -25.99% | -7.41% | -70.25% | -78.28% | -28.95% | -55.26% | 131.58% | -69.44% | -70.67% | -58.50% |
| 2023 | - | - | - | - | - | - | -10.29% | -7.30% | -13.06% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.36 | -1.27 | -0.52 | 0.52 | 0.07 | 0.27 | 0.32 | -0.74 | -0.25 | -0.74 | -1.12 | -0.65 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -33.36 | -183.07 | -67.08 | -25.70 | -4.55 | -4,686.17 | -151.47 | -592.42 | -504.16 | -682.83 | -31.02 | -1.92 | |||||
| Free Cash Flow Per Share TTM | -5.69 | -43.52 | 6.30 | 4.80 | 1.28 | 2.77 | 100.15 | 97.50 | 82.83 | 110.68 | -34.71 | -3.11 | |||||
| Dividend Per Share TTM | 6.09 | 42.69 | 23.89 | 24.81 | 1.92 | 1.98 | 46.13 | 67.96 | 78.98 | 78.94 | 3.17 | 0.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.09% | 65.24% | 65.55% | -20.60% | 28.46% | 35.87% | 2.14% | 69.27% | 62.87% | 62.76% | 70.57% | 78.72% | |||||
| Operating Profit Margin TTM | -43.97% | -36.33% | -33.49% | -116.14% | -66.53% | -46.79% | -66.22% | -18.79% | -27.98% | -45.81% | -42.12% | -31.21% | |||||
| Net Profit Margin TTM | -94.31% | -79.15% | -52.84% | -59.46% | -67.49% | -47.89% | -68.34% | -54.28% | -47.83% | -65.86% | -63.50% | -36.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 78.45% | 93.82% | 209.64% | -73.81% | -47.76% | -42.22% | -68.41% | -3.77% | -20.41% | -17.67% | 17.03% | 24.81% | |||||
| Net Income Growth (1Y) | 149.38% | 220.34% | 139.41% | -71.31% | -26.30% | -57.98% | -66.00% | 44.39% | 62.75% | 638.03% | -1,373.79% | -549.71% | |||||
| EPS Growth (1Y) | 632.95% | 3,806.63% | -55.71% | -95.66% | -99.10% | -99.31% | 388.25% | 30,831.94% | 37,608.87% | 170,904.10% | -12,181.99% | -527.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.10 | -0.03 | -5.53 | -24.24 | -176.63 | -133.37 | -3.80 | -2.07 | -12.66 | -14.49 | -276.32 | -4,706.45 | |||||
| P/B TTM | 0.04 | 0.01 | 1.28 | 1.66 | 22.31 | 12.73 | 0.32 | 0.43 | 1.78 | 2.62 | 55.54 | 586.63 | |||||
| P/S TTM | 0.09 | 0.03 | 2.92 | 14.42 | 119.20 | 63.87 | 2.59 | 1.12 | 6.06 | 9.54 | 175.46 | 1,702.67 | |||||
| Market Cap | 8.85M | 3.00M | 340.95M | 469.74M | 6.43B | 3.75B | 97.75M | 139.65M | 625.63M | 969.83M | 20.92B | 220.14B | |||||
| Enterprise Value | -27.86M | -34.77M | 303.26M | 421.52M | 6.37B | 3.70B | 44.88M | 103.68M | 574.79M | 924.19M | 20.88B | 220.10B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -15.48M | -21.41M | 5.79M | 3.62M | 10.22M | 16.62M | 17.03M | 11.12M | 8.12M | 10.85M | -84.73M | -75.86M | |||||
| Net Debt | -36.71M | -37.78M | -37.69M | -48.23M | -57.86M | -49.13M | -52.87M | -35.98M | -50.84M | -45.64M | -44.23M | -43.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Creative Media & Community Trust Corp (CMCT) — SEC Financial Statements & Analysis
Creative Media & Community Trust Corp (CMCT) is a real estate investment trusts company, incorporated in MD. Creative Media & Community Trust Corp trades on Nasdaq as: CMCT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Creative Media & Community Trust Corp reported a 78.45% year-over-year revenue growth, a Gross Profit Margin of 60.09% (TTM), a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of 0.04x (TTM), at a market cap of $8.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 78.45%
- Gross Profit Margin TTM
- 60.09%
- P/S TTM
- 0.09x
- P/B TTM
- 0.04x
- Market Cap
- $8.85M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Creative Media & Community Trust Corp in?
Creative Media & Community Trust Corp (CMCT) operates in the Real Estate Investment Trusts industry.
What is CMCT's market cap?
Creative Media & Community Trust Corp (CMCT) has a market capitalization of $8.85M as of 2026-06-30.
What exchange does CMCT trade on?
Creative Media & Community Trust Corp (CMCT) trades on the Nasdaq.
Where is Creative Media & Community Trust Corp incorporated?
Creative Media & Community Trust Corp is incorporated in MD.