CMCT — Creative Media & Community Trust Corp
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 908311 ·
Last close
$3.40
Market Cap
$10.02M
52W High
$11.20
52W Low
$3.01
ADV30
40,308
Next earnings
2026-05-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 29,417,000 | 10,811,000 | 1,058,000 | -8,309,000 | 792,321,000 | 15,789,000 | 535,486,000 |
| Dec 2025 | 28,451,000 | 11,308,000 | 3,815,000 | -11,434,000 | 859,187,000 | 15,439,000 | 592,938,000 |
| Sep 2025 | 26,234,000 | 7,909,000 | -1,584,000 | -12,455,000 | 871,826,000 | 17,320,000 | 588,875,000 |
| Jun 2025 | 29,689,000 | 10,797,000 | 2,732,000 | -8,999,000 | 885,024,000 | 27,769,000 | 584,250,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,788,000
Investing CF
$-11,980,000
Financing CF
$-4,568,000
CapEx
$-20,786,000
Dividends Paid
$-21,959,000
Buybacks
$-165,000
EPS Diluted TTM
$-7439.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,064,132,000
Inventory
—
Receivables
$13,448,000
ST Investments
—
EBIT TTM
$1,113,000
Pretax Income TTM
$-39,078,000
Interest Exp TTM
$40,191,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$109,806,000
EBITDA
$30,318,000
Free Cash Flow
$48,664,376
Enterprise Value
$563,344,896
Total Cash
$15,789,000
Total Debt
$500,078,016
Shares Out
2,947,837
Trailing EPS
$-5836.47
Book Value
$70.78
ROE
-14.6%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 116,669,000 | 9,747,000 | -39,002,000 | 859,187,000 | 592,938,000 | — | 5,788,000 |
| Dec 2024 | 124,512,000 | 15,524,000 | -25,175,000 | 889,555,000 | 562,492,000 | — | 17,026,000 |
| Dec 2023 | 119,258,000 | -11,386,000 | -48,485,000 | 891,200,000 | 514,431,000 | — | 11,997,000 |
| Dec 2022 | 101,906,000 | 16,739,000 | 5,918,000 | 690,248,000 | 312,518,000 | — | 32,410,000 |
TTM Snapshot
Revenues TTM
$105,836,000
NetIncome TTM
$-24,770,000
OpCashFlow TTM
$0
Assets (Latest)
$889,555,000
Forward EPS
$-2.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIRE | reAlpha Tech Corp. | $9.92M | $1.85 | — |
| GEDC | CalEthos, Inc. | $10.29M | $0.40 | — |
| KBSR | KBS Real Estate Investment Trust III, Inc. | $10.40M | $0.07 | — |
| OMH | Ohmyhome Ltd | $9.08M | $0.41 | — |
| PETZ | TDH Holdings, Inc. | $11.15M | $1.08 | — |
News headlines (Yahoo Finance, 1h cache)
CMCT Declares Preferred Stock Dividends
2026-06-24 12:00 · Yahoo
Stonegate Initiates Coverage on Creative Media & Trust Corp. (CMCT)
2026-06-01 13:37 · Yahoo
Creative Media & Community Trust (CMCT): Worst Performing NASDAQ Stocks So Far in 2026
2026-05-13 17:47 · Yahoo
Creative Media & Community Trust Corporation Q1 2026 Earnings Call Summary
2026-05-08 20:48 · Yahoo
CMCT Q1 2026 Earnings Call Transcript
2026-05-08 17:03 · Yahoo
Creative Media & Community Trust Corp (CMCT) Q4 2025 Earnings Call Highlights: Strategic ...
2026-03-10 03:00 · Yahoo
Creative Media & Community Trust: Q4 Earnings Snapshot
2026-03-09 12:16 · Yahoo
Top Midday Gainers
2026-01-22 18:58 · Yahoo
Creative Media & Community Trust Corp (CMCT) Q3 2025 Earnings Call Highlights: Navigating ...
2025-11-14 23:01 · Yahoo
Creative Media & Community Trust: Q3 Earnings Snapshot
2025-11-14 13:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.