FY2025 · ended Dec 31, 2025 · Revenue $39.64M, +5.2% YoY · Filed Mar 10, 2026
Creative Media & Community Trust Corporation (CMCT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $39.6 million and a net loss of $39.0 million. As of Jun 30, 2026 it held $12.8 million in cash and investments and $498.8 million in total debt.
Revenue (TTM)
$40.40M
+6.2% vs year-ago TTM
Net income (TTM)
$-42.09M
-17.7% vs year-ago TTM
Operating cash flow (TTM)
$-15.48M
-251.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-47.35
+92.4% vs year-ago TTM
Dividend per share (TTM)
$0.00
Shares outstanding
2.64M
-2.2% vs prior year
Net cash
$-486.00M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- CMCT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 908311
- Former names
- CIM Commercial Trust Corp (until Feb 16, 2022); PMC COMMERCIAL TRUST /TX (until Apr 25, 2014)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $39.6M | $37.7M | $39.1M | $33.4M | $16.7M |
| Net income | -$39.0M | -$25.2M | -$48.5M | $5.9M | -$850,000 |
| Diluted EPS | -$67.08 | -$431.43 | -$31.02 | -$1.11 | -$1.04 |
| Operating cash flow | $5.8M | $17.0M | $12.0M | $32.4M | $46.3M |
| Total assets | $859.2M | $889.6M | $891.2M | $690.2M | $660.9M |
| Total liabilities | $592.9M | $562.5M | $514.4M | $312.5M | $249.5M |
| Stockholders' equity | $265.4M | $304.5M | $374.4M | $361.7M | $373.2M |
| Cash and investments | $15.4M | $20.3M | $19.3M | $46.2M | $22.3M |
| Total debt | $509.8M | $505.7M | $471.6M | $184.3M | $203.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale
|
Sep 10, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Sep 4, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 4, 2026 | Jul 30, 2026 |
| 8-K | Current report | Jul 15, 2026 | Jul 9, 2026 |
All 1002 Creative Media & Community Trust Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.