CMCT
Creative Media & Community Trust CorpCompany Information
- Company Name
- Creative Media & Community Trust Corp
- CIK
- CIK0000908311
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CMCT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CMCT
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-31
- Last sale
- —
- Shares purchased (TTM)
- 300,882
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 241,809
- Shares outstanding
- 2,722,000
- Ownership
- 8.88%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -30.80%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | -43 | 43 | 0 | -4 | 0 | 4 | 0 | -2 | -0 | 7 | 0 | -0 | ||||||
| Series A1 Preferred Stock | -26 | 26 | 0 | -9 | 0 | 8 | 0 | -3 | -0 | 11 | 0 | 1 | ||||||
| Series D Preferred Stock | -1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | ||||||
| Prepaid Expense And Other Assets | 6 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 0 | 0 | 66 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets | 783 | 792 | 859 | 872 | 885 | 882 | 890 | 868 | 891 | 888 | 891 | 898 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt And Capital Lease Obligations | 499 | 500 | 510 | 528 | 536 | 513 | 506 | 478 | 485 | 473 | 472 | 470 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 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 Discontinued Operation | 0 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 537 | 535 | 593 | 589 | 584 | 567 | 562 | 524 | 530 | 515 | 514 | 523 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | 0 | 0 | 13 | 21 | 21 | 21 | 8 | - | 0 | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 246 | 256 | 265 | 282 | 287 | 293 | 305 | 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 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | ||||||
| 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 | - | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | 25.00 | 25.00 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 900 | - | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 3 | - | 3 | 1 | 1 | 1 | 0 | 83 | 23 | 23 | 2 | 23 | ||||||
| Shares Outstanding | 3 | - | 3 | 1 | 1 | 1 | 0 | 83 | 23 | 23 | 2 | 23 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCreative 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. Creative Media & Community Trust Corp (CMCT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Creative Media & Community Trust Corp carries a market cap of $8.85M, a P/E ratio of -0.14x, a P/B ratio of 0.04x, a P/S ratio of 0.46x, an enterprise value of $-3.92M, and an EV/EBITDA multiple of -0.88x. On profitability, it posts a gross margin of -99.95%, an operating margin of -220.30%, a net margin of -329.22%, a Return on Equity (ROE) of -23.74%, and a Return on Invested Capital (ROIC) of -10.62%. Per share, it reports EPS of $-23.24, diluted EPS of $-23.24, free cash flow per share of $-5.69, and a dividend per share of $6.09. Over the trailing year, it posted revenue growth of -64.38% year-over-year, net income growth of 91.29% year-over-year, and EPS growth of 462.20% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.64x, free cash flow of $-15.48M (TTM), and net debt of $-12.77M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.85M
- P/E TTM
- -0.14x
- EPS TTM
- $-23.24
- P/B TTM
- 0.04x
- ROE TTM
- -23.74%
- Free Cash Flow TTM
- $-15.48M
- Net Revenue TTM Growth 1Y
- -64.38%
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 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.
When was Creative Media & Community Trust Corp (CMCT)'s most recent SEC filing?
Creative Media & Community Trust Corp (CMCT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
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 is CMCT's EPS (earnings per share)?
Creative Media & Community Trust Corp (CMCT)'s trailing twelve month EPS is $-23.24 as of 2026-06-30.
What is CMCT's ROE (return on equity)?
Creative Media & Community Trust Corp (CMCT)'s trailing twelve month Return on Equity (ROE) is -23.74% as of 2026-06-30.
What is CMCT's ROIC (return on invested capital)?
Creative Media & Community Trust Corp (CMCT)'s trailing twelve month Return on Invested Capital (ROIC) is -10.62% as of 2026-06-30.
What is CMCT's EV/EBITDA?
Creative Media & Community Trust Corp (CMCT)'s trailing twelve month EV/EBITDA is -0.88x as of 2026-06-30.