Q2 FY2026 · ended Jun 30, 2026 · Revenue $12.19M, +9.1% YoY · Filed Aug 14, 2026
Creative Media & Community Trust Corporation (CMCT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $12.2 million and a net loss of $9.9 million. As of Jun 30, 2026 it held $12.8 million in cash and investments and $498.8 million in total debt.
Revenue
$12.19M
+9.1% vs year-ago quarter
Net income
$-9.90M
-10.0% vs year-ago quarter
Operating cash flow
$3.45M
+239.1% vs year-ago quarter
Free cash flow
—
EPS
$-4.03
+99.8% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
2.95M
+290.6% vs year-ago quarter
Net cash
$-486.00M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.2M | $11.9M | $9.1M | $7.2M | $11.2M |
| Net income | -$9.9M | -$8.3M | -$11.4M | -$12.5M | -$9.0M |
| Diluted EPS | -$4.03 | -$70.52 | -$11.22 | -$23.52 | -$1,784.88 |
| Operating cash flow | $3.4M | -$26.0M | $3.3M | $3.7M | -$2.5M |
| Total assets | $782.9M | $792.3M | $859.2M | $871.8M | $885.0M |
| Total liabilities | $537.0M | $535.5M | $592.9M | $588.9M | $584.2M |
| Stockholders' equity | $245.3M | $256.1M | $265.4M | $281.9M | $287.1M |
| Cash and investments | $12.8M | $15.8M | $15.4M | $17.3M | $27.8M |
| Total debt | $498.8M | $500.1M | $509.8M | $527.8M | $535.6M |
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.