Creative Media & Community Trust Corp
CMCT Nasdaq· Real Estate Investment Trusts
Last close · Oct 23, 2026
$3.13
KIRA · Stoqly’s AI analyst, in plain words
- Creative Media & Community Trust Corp had $117M of revenue in fiscal 2025, down 6.3% on the year before. Over five years, revenue changed +8.6% a year on average.
- Creative Media & Community Trust Corp lost $39.0M in fiscal 2025.
- Creative Media & Community Trust Corp returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 440.6%.
- Creative Media & Community Trust Corp owes $494M more than it holds in cash.
Market cap
$8.5M
P/E
0.0x
Revenue
$117M
Net income
−$39.0M
Free cash flow
—
Operating margin
—
Creative Media & Community Trust Corp in 30 seconds · fiscal 2025
Are sales growing?
−6.3%
No. Sales fell 6.3% last year.
Does it make a profit?
−33.4%
No. It lost money last year.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
What Creative Media & Community Trust Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- Creative Media & Community Trust Corp
- CIK
- 0000908311
Creative Media & Community Trust Corp · CMCT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $90.9M | $102M | $119M | $125M | $117M |
| Revenue growth | 17.8% | 12.1% | 17.0% | 4.4% | −6.3% |
| Net income | −$0.9M | $5.9M | −$48.5M | −$25.2M | −$39.0M |
| Net margin | −0.9% | 5.8% | −40.7% | −20.2% | −33.4% |
| Diluted EPS | −$1.04 | −$1.11 | −$31.02 | −$431.43 | −$67.08 |
| Cash | |||||
| Cash from operations | $46.3M | $32.4M | $12.0M | $17.0M | $5.8M |
| Dividends paid | $4.0M | $7.7M | $7.7M | $5.8M | $0.0M |
| Share buybacks | $0.0M | $4.7M | $0.0M | — | — |
| Share count change | 30.1% | 20.7% | −89.5% | −93.0% | 440.6% |
| Debt and strength | |||||
| Cash and short-term investments | $22.3M | $46.2M | $19.3M | $20.3M | $15.4M |
| Debt incl. finance leases | $204M | $184M | $472M | $506M | $510M |
| Shareholders' equity | $373M | $362M | $374M | $305M | $265M |
| Returns and quality | |||||
| Return on equity | −0.3% | 1.6% | −13.2% | −7.4% | −13.7% |
| Return on tangible equity | −5.4% | −7.2% | −20.4% | −24.4% | −23.2% |
| Piotroski F-score | 5 | 6 | 3 | 5 | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Creative Media & Community Trust Corp · CMCT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.13 a share, the company is worth $8.5M: 0.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000908311). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.