Creative Media & Community Trust Corp (CMCT)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Creative Media & Community Trust Corp reported revenue of $116.67M, down 6.3% from the prior year. The company ran a net loss, with a net margin of -33.4%. It held $859.19M in total assets against $592.94M in total liabilities.
Key ratios (FY2025)
-33.4%
Net margin
-14.6%
Return on equity
-6.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.67M | $124.51M | $119.26M | $101.91M | $90.93M | $77.21M | $139.99M | $197.47M | $236.06M | $265.93M |
| Net Income | -$39.00M | -$25.18M | -$48.48M | $5.92M | -$850.0K | -$15.02M | $345.67M | $1.12M | $379.74M | $34.55M |
| EPS (Diluted) | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $19.74 | $-0.98 | $16.41 | — |
| Total Assets | $859.19M | $889.55M | $891.20M | $690.25M | $660.87M | $685.62M | $667.59M | $1.34B | $1.34B | $2.02B |
| Total Liabilities | $592.94M | $562.49M | $514.43M | $312.52M | $249.53M | $361.67M | $352.56M | $689.39M | $681.76M | $1.05B |
| Shareholders' Equity | $266.25M | $306.26M | $376.77M | $362.03M | $373.55M | $278.11M | $278.19M | $617.27M | $626.71M | $966.59M |
| Cash & Equivalents | $15.44M | $20.26M | $19.29M | $46.19M | $22.31M | $33.64M | $23.80M | $54.66M | $127.73M | $144.45M |
| Operating Cash Flow | $5.79M | $17.03M | $12.00M | $32.41M | $46.28M | $12.83M | $40.98M | $61.46M | -$2.72M | $51.87M |
| Shares Outstanding | 919.0K | 170.0K | 2.44M | 23.15M | 19.19M | 14.75M | 16.49M | 14.60M | 23.02M | 91.33M |
| Dividends Per Share | $0.00 | $1.70 | $3.40 | $0.09 | $0.07 | $0.07 | — | — | — | $0.22 |