CMCT — Creative Media & Community Trust Corp
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 908311 ·
Last close
$3.87
Market Cap
$12.45M
52W High
$1441.00
52W Low
$1.78
ADV30
1,168,988
Next earnings
2026-11-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 29,683,000 | 11,343,000 | 2,754,000 | -9,896,000 | 782,938,000 | 12,768,000 | 536,982,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-21,411,000
Investing CF
$34,615,000
Financing CF
$-20,130,000
CapEx
$-18,463,000
Dividends Paid
$-21,004,000
Buybacks
$-171,000
EPS Diluted TTM
$-5436.52
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,098,826,000
Inventory
—
Receivables
$14,811,000
ST Investments
—
EBIT TTM
$-1,787,000
Pretax Income TTM
$-41,344,000
Interest Exp TTM
$39,557,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$107,015,000
EBITDA
$28,343,000
Free Cash Flow
$54,245,752
Enterprise Value
$562,264,832
Total Cash
$12,768,000
Total Debt
$498,769,984
Shares Out
3,217,195
Trailing EPS
$-2996.73
Book Value
$60.24
ROE
-15.6%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 116,669,000 | 9,747,000 | -39,002,000 | 859,187,000 | 592,938,000 | 265,361,000 | 5,788,000 |
| Dec 2024 | 124,512,000 | 15,524,000 | -25,175,000 | 889,555,000 | 562,492,000 | 325,315,000 | 17,026,000 |
| Dec 2023 | 119,258,000 | -11,386,000 | -48,485,000 | 891,200,000 | 514,431,000 | 374,403,000 | 11,997,000 |
| Dec 2022 | 101,906,000 | 16,739,000 | 5,918,000 | 690,248,000 | 312,518,000 | 377,357,000 | 32,410,000 |
TTM Snapshot
Revenues TTM
$113,791,000
NetIncome TTM
$-41,197,000
OpCashFlow TTM
—
Assets (Latest)
$792,321,000
Forward EPS
$-2.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IHT | INNSUITES HOSPITALITY TRUST | $12.46M | $1.11 | — |
| PETZ | TDH Holdings, Inc. | $13.01M | $1.26 | — |
| OPAD | Offerpad Solutions Inc. | $13.10M | $2.71 | — |
| GEDC | TerraVolt Holdings, Inc. | $13.12M | $0.51 | — |
| GEBRF | Greenbriar Sustainable Living Inc. | $11.79M | $0.26 | — |
News headlines (Yahoo Finance, 1h cache)
Creative Media & Community Trust (CMCT) Upgraded to Buy: Here's What You Should Know
2026-10-05 15:00 · Yahoo
CMCT Declares Preferred Stock Dividends
2026-09-29 12:00 · Yahoo
All You Need to Know About Creative Media & Community Trust (CMCT) Rating Upgrade to Buy
2026-09-03 16:00 · Yahoo
Creative Media & Community Trust Corp (CMCT) (Q2 2026) Earnings Call Highlights: ...
2026-08-14 23:02 · Yahoo
Creative Media & Community Trust Announces Date for Its Second Quarter 2026 Earnings Release and Conference Call
2026-08-12 12:00 · Yahoo
Creative Media & Community Trust Corporation Q1 2026 Earnings Call Summary
2026-05-08 20:48 · Yahoo
Creative Media & Community Trust Corporation Q2 2026 Earnings Call Summary
2026-08-14 20:52 · Yahoo
Creative Media & Community Trust Corporation Reports 2026 Second Quarter Results
2026-08-14 11:00 · Yahoo
National Health Investors (NHI) Q2 FFO Lag Estimates
2026-08-10 21:55 · Yahoo
Industrial Logistics Properties Trust (ILPT) Q2 FFO and Revenues Miss Estimates
2026-07-29 22:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.