For the twelve months ended Jun 30, 2026, Creative Media & Community Trust Corporation reported $113.78M of revenue and -$42.20M of net income.
CMCT revenue was $29.68M in fiscal Q2 2026 (ended Jun 30, 2026), down 0.0% from a year earlier and up 0.9% from the prior quarter. For the full fiscal 2025 it was $116.67M, down 6.3% from fiscal 2024. Compound annual growth was +8.6% over 5 years and -8.3% over 10 years. It rose in 4 of the last 10 fiscal years.
CMCT net income was -$9.90M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$9.00M a year earlier. For the full fiscal 2025 it was -$39.00M, compared with -$25.18M in fiscal 2024.
CMCT diluted EPS was -$4.03 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$6439.68.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.67M | $124.51M | $119.26M | $101.91M | $90.93M | $77.21M | $139.99M | $197.47M | $236.06M | $265.93M |
| Selling, general and admin | $5.36M | $7.00M | $8.12M | $6.87M | $6.84M | $6.77M | $6.35M | $9.17M | $5.48M | $7.96M |
| Interest expense | $40.19M | $36.87M | $35.10M | $9.60M | $9.41M | $11.41M | $12.18M | $26.89M | $34.48M | $34.38M |
| Pre-tax income | -$39.08M | -$24.95M | -$50.23M | $7.08M | $2.14M | -$15.74M | $346.40M | $2.07M | $381.13M | $32.36M |
| Income tax | $497.0K | $798.0K | $1.23M | $1.13M | $2.99M | -$722.0K | $882.0K | $925.0K | $1.38M | $1.65M |
| Net income | -$39.00M | -$25.18M | -$48.48M | $5.92M | -$850.0K | -$15.02M | $345.67M | $1.12M | $379.74M | $34.55M |
| EPS, basic | -$6439.68 | -$41417.28 | -$690877.44 | -$24721.92 | -$23162.88 | -$50557.44 | $492433.92 | -$21826.56 | $365483.52 | $25390.08 |
| EPS, diluted | -$6439.68 | -$41417.28 | -$690877.44 | -$24721.92 | -$23162.88 | -$50557.44 | $439649.28 | -$21826.56 | $365483.52 | $25390.08 |
| Diluted shares | 9,572.917 | 1,770.833 | 109.599 | 1,039.601 | 861.485 | 662.177 | 740.526 | 655.397 | 1,033.719 | 1,366.858 |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $15.44M | $52.87M | $44.23M | $57.48M | $33.65M | $43.65M | $35.95M | $54.66M | $154.74M | $176.61M |
| Total assets | $859.19M | $889.55M | $891.20M | $690.25M | $660.87M | $685.62M | $667.59M | $1.34B | $1.34B | $2.02B |
| Total debt | $509.77M | $505.73M | $471.56M | $184.27M | $203.54M | $327.84M | $311.60M | $594.70M | $634.06M | $972.41M |
| Total liabilities | $592.94M | $562.49M | $514.43M | $312.52M | $249.53M | $361.67M | $352.56M | $689.39M | $681.76M | $1.05B |
| Shareholders' equity | $265.36M | $306.26M | $376.77M | $362.03M | $373.55M | $278.11M | $278.19M | $617.27M | $626.71M | $966.59M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.79M | $17.03M | $12.00M | $32.41M | $46.28M | $12.83M | $40.98M | $61.46M | -$2.72M | $51.87M |
| Investing cash flow | -$11.98M | -$22.29M | -$88.69M | -$22.27M | -$12.70M | -$38.32M | $917.19M | -$131.73M | $969.87M | $53.60M |
| Financing cash flow | -$4.57M | $13.90M | $63.45M | $13.69M | -$43.58M | $33.20M | -$1.00B | -$6.54M | -$989.01M | -$77.52M |
| Dividends paid | $0 | $5.81M | $7.73M | $7.66M | $3.98M | $4.43M | $13.14M | $21.89M | $38.33M | $0 |
| Share repurchases | - | - | $0 | $4.71M | $0 | - | $0 | $0 | $886.01M | $290.13M |
| Stock-based compensation | $220.0K | $220.0K | $183.0K | $202.0K | $220.0K | $222.0K | $194.0K | $162.0K | $154.0K | $164.0K |
| Depreciation and amortization | $27.20M | $27.73M | $52.67M | $20.50M | $20.19M | $21.09M | $26.61M | $52.23M | $58.36M | $71.97M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -6.3% | 4.4% | 17.0% | 12.1% | 17.8% | -44.8% | -29.1% | -16.3% | -11.2% | -4.0% |
| Net income growth, YoY | - | - | - | - | - | - | 30736.1% | -99.7% | 999.2% | 41.6% |
| EPS growth, YoY | - | - | - | - | - | - | - | - | 1339.5% | 52.0% |
| Net margin | -33.4% | -20.2% | -40.7% | 5.8% | -0.9% | -19.4% | 246.9% | 0.6% | 160.9% | 13.0% |
| Return on equity | -14.7% | -8.2% | -12.9% | 1.6% | -0.2% | -5.4% | 124.3% | 0.2% | 60.6% | 3.6% |
| Return on assets | -4.5% | -2.8% | -5.4% | 0.9% | -0.1% | -2.2% | 51.8% | 0.1% | 28.4% | 1.7% |
| Debt to equity | 1.92 | 1.65 | 1.25 | 0.51 | 0.54 | 1.18 | 1.12 | 0.96 | 1.01 | 1.01 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.68M | $29.42M | $28.45M | $26.23M | $29.69M | $32.30M | $27.46M | $28.62M | $34.44M | $34.00M | $29.47M | $28.12M |
| Selling, general and admin | $1.52M | $2.03M | -$775.0K | $2.15M | $1.80M | $2.18M | $1.76M | $2.22M | $1.40M | $1.62M | $2.37M | $2.14M |
| Interest expense | $9.05M | $9.12M | $9.95M | $10.31M | $10.18M | $9.76M | $9.05M | $9.62M | $9.23M | $8.98M | $10.42M | $9.73M |
| Pre-tax income | -$9.99M | -$8.42M | -$11.42M | -$12.51M | -$8.99M | -$6.15M | -$10.19M | -$10.56M | -$564.0K | -$3.63M | -$8.61M | -$16.09M |
| Income tax | $0 | $0 | $144.0K | $74.0K | $158.0K | $121.0K | $225.0K | $15.0K | $288.0K | $270.0K | $259.0K | $554.0K |
| Net income | -$9.90M | -$8.42M | -$11.43M | -$12.46M | -$9.00M | -$6.27M | -$10.27M | -$10.38M | -$852.0K | -$3.90M | -$8.40M | -$15.77M |
| EPS, basic | -$4.03 | -$70.52 | - | -$2257.92 | -$1784.88 | -$1983.00 | - | -$29283.84 | -$9469.44 | -$12044.16 | - | -$20935.68 |
| EPS, diluted | -$4.03 | -$70.52 | - | -$2257.92 | -$1784.88 | -$1983.00 | - | -$29283.84 | -$9469.44 | -$12044.16 | - | -$20935.68 |
| Diluted shares | 2.7M | 492,000 | - | 7,854.167 | 8,000 | 6,000 | - | 1,187.5 | 1,020.833 | 1,020.833 | - | 1,096.534 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $12.77M | $15.79M | $15.44M | $17.32M | $27.77M | $19.77M | $52.87M | $18.45M | $29.32M | $21.31M | $44.23M | $19.26M |
| Total assets | $782.94M | $792.32M | $859.19M | $871.83M | $885.02M | $882.34M | $889.55M | $868.05M | $891.23M | $887.50M | $891.20M | $898.06M |
| Total debt | $498.77M | $500.08M | $509.77M | $527.77M | $535.61M | $512.66M | $505.73M | $478.34M | $485.11M | $472.81M | $471.56M | $470.32M |
| Total liabilities | $536.98M | $535.49M | $592.94M | $588.88M | $584.25M | $566.91M | $562.49M | $524.39M | $529.77M | $515.42M | $514.43M | $522.80M |
| Shareholders' equity | $245.27M | $256.83M | $265.36M | $281.93M | $288.27M | $294.63M | $306.26M | $322.86M | $353.16M | $372.08M | $376.77M | $375.26M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.45M | -$25.99M | $3.32M | $3.74M | -$2.48M | $1.21M | $1.15M | $10.34M | $3.92M | $1.62M | -$4.76M | $7.34M |
| Investing cash flow | -$1.32M | $41.44M | -$2.68M | $929.0K | -$5.07M | -$5.16M | -$7.58M | -$13.32M | -$995.0K | -$393.0K | -$5.83M | -$5.18M |
| Financing cash flow | -$3.19M | -$15.36M | -$6.75M | -$14.30M | $16.28M | $206.0K | $23.33M | -$11.89M | $2.27M | $191.0K | $11.61M | -$7.30M |
| Dividends paid | - | - | $0 | $0 | $0 | $0 | $0 | $1.94M | $1.94M | $1.94M | $1.94M | $1.93M |
| Share repurchases | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
| Stock-based compensation | $73.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $36.0K |
| Depreciation and amortization | $7.07M | $7.72M | $6.92M | $7.34M | $6.26M | $6.63M | $8.11M | $6.42M | $6.46M | $6.57M | $6.52M | $16.08M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -0.0% | -8.9% | 3.6% | -8.3% | -13.8% | -5.0% | -6.8% | 1.8% | 5.1% | 17.6% | 13.9% | 13.1% |
| Net margin | -33.3% | -28.6% | -40.2% | -47.5% | -30.3% | -19.4% | -37.4% | -36.3% | -2.5% | -11.5% | -28.5% | -56.1% |
| Debt to equity | 2.03 | 1.95 | 1.92 | 1.87 | 1.86 | 1.74 | 1.65 | 1.48 | 1.37 | 1.27 | 1.25 | 1.25 |
Source: XBRL data Creative Media & Community Trust Corporation files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-3, first reported Nov 8, 2019; 1-for-232, first reported May 9, 2025; 1-for-96, first reported May 8, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CMCT | $113.78M | -3.6% | -$42.20M | -37.1% | $13.7M |
| WELL | $13.79B | +39.2% | $1.67B | 12.1% | $181.46B |
| PLD | $8.95B | +6.7% | $3.71B | 41.5% | $124.09B |
| EQIX | $10.06B | +11.1% | $1.65B | 16.4% | $104.38B |
| AMT | $11.01B | +5.3% | $3.31B | 30.1% | $87.65B |
| SPG | $7.15B | +16.2% | $4.51B | 63.0% | $75.39B |
| DLR | $6.34B | +12.6% | $1.38B | 21.7% | $68.13B |
| PSA | $5.03B | +5.2% | $1.90B | 37.8% | $63.18B |
| O | $6.21B | +10.8% | $1.36B | 21.8% | $56.58B |