Saturday 17 October 2026
Export CMCT’s income statement to Excel — free account
Creative Media & Community Trust Corporation
CMCT Real Estate Reit Office
Creative Media & Community Trust Corporation’s revenue for fiscal 2025 (year ended December 2025) was $116.7 million, down 6.30% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 99.8%, free cash flow grew 123.6% and total debt fell 6.88%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
4.51
0.03
+0.67%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.14 | 0.34 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 7 | 5 | 7 | 4 | 6 | 5 | 3 | 4 | 3 |
P/S ratio |
0.52 | 0.53 | 0.34 | 0.15 | 0.27 | 0.16 | 0.11 | 0.07 | 0.01 | 0.03 |
P/FCF ratio |
1.01 | 0.13 | 0.00 | 0.02 | 0.00 | 0.37 | 0.86 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
84.94 | (6.28) | 5.75 | 2.53 | 3.70 | 0.45 | 2.67 | (1.87) | 0.85 | 1.03 |
P/B ratio |
0.14 | 0.32 | 0.19 | 0.39 | 1.30 | 0.23 | 0.45 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.15 | 0.32 | 0.19 | 0.45 | 2.14 | 0.25 | 0.56 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.50 | 2.54 | 2.93 | 2.09 | 3.91 | 2.00 | 1.35 | 3.66 | 3.65 | 4.08 |
EV/EBITDA |
15.77 | 11.74 | 10.42 | 7.45 | 47.67 | 8.01 | 4.95 | 121.61 | 65.67 | 0.00 |
EV/Operating CF |
17.92 | (220.12) | 9.41 | 7.14 | 23.51 | 3.93 | 4.25 | 36.36 | 26.66 | 82.15 |
EV/FCF |
6.80 | 0.62 | (9.23) | 0.31 | (37.54) | 4.63 | 10.76 | (6.74) | (88.30) | (34.36) |
Quick Ratio |
3.84 | 4.83 | 1.59 | 1.17 | 1.68 | 1.18 | 0.56 | 1.66 | 1.24 | 0.81 |
Current Ratio |
5.38 | 7.13 | 3.18 | 3.19 | 4.75 | 3.53 | 1.12 | 3.57 | 2.45 | 0.81 |
Net Debt/EBITDA |
13.42 | 9.29 | 9.21 | 6.91 | 44.36 | 7.37 | 4.55 | 119.13 | 65.53 | (195.56) |
Debt/Assets |
47.85% | 47.21% | 43.85% | 46.05% | 47.30% | 30.44% | 26.70% | 52.91% | 56.85% | 59.33% |
Debt/Equity |
1.00 | 1.01 | 0.95 | 1.11 | 1.17 | 0.54 | 0.51 | 1.25 | 1.65 | 1.91 |
Asset Turnover |
0.13 | 0.14 | 0.15 | 0.14 | 0.11 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 |
Operating CF/Net income |
1.50 | (0.01) | (4.30) | 0.13 | (0.38) | (2.32) | (1.26) | (0.16) | (0.23) | (0.09) |
Capex/Depreciation |
1.28 | 17.24 | (2.36) | 33.93 | (0.96) | (0.34) | (0.94) | (1.41) | (0.75) | (0.66) |
| 3.05% | 55.46% | (3.80%) | 157.07% | (94.53%) | (50.60%) | (59.17%) | 353.96% | 201.77% | 247.40% | |
| 1.68% | 22.49% | (1.07%) | 32.11% | (4.95%) | (2.97%) | (3.82%) | (9.58%) | (8.24%) | (7.05%) | |
ROIC |
(0.26%) | (0.32%) | 0.16% | 1.40% | (1.73%) | 0.25% | 0.88% | (3.96%) | (1.87%) | (2.73%) |
Return on Tangible Assets |
1.89% | 32.19% | (1.24%) | 55.40% | (5.51%) | (3.46%) | (5.00%) | (9.69%) | (9.45%) | (8.95%) |
Average Days of Receivables |
17.96 | 21.07 | 12.27 | 9.18 | 8.21 | 13.63 | 13.54 | 16.37 | 12.74 | 8.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.12% | 7.35% | 5.12% | 4.95% | 8.77% | 7.68% | 6.96% | 10.52% | 6.74% | 5.85% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.06% | 0.07% | 0.08% | 0.14% | 0.29% | 0.24% | 0.20% | 0.15% | 0.18% | 0.19% |
Graham Net Nets |
(5.71) | (3.67) | (8.33) | (13.22) | (13.32) | (12.26) | (18.57) | (45.84) | (480.68) | (161.92) |
Graham Number |
710,616.57 | 2,001,046.93 | 0.00 | 1,054,595.78 | 0.00 | 0.00 | 0.00 | 351,434.91 | 66,201.67 | 28,356.40 |
Earnings Yield |
24.14% | 291.08% | (21.08%) | 1,524.84% | (158.69%) | (157.81%) | (222.42%) | (920.02%) | (10,212.55%) | (2,005.12%) |
Free Cash Flow Yield |
98.69% | 779.56% | (93.54%) | 4,489.96% | (38.37%) | 272.70% | 116.35% | (727.84%) | (525.83%) | (405.40%) |
Revenue per Share |
221,609.17 | 262,287.78 | 329,116.67 | 233,315.00 | 128,680.00 | 113,657.50 | 113,228.89 | 119,258.00 | 73,242.35 | 12,681.41 |
Operating CF per Share |
43,227.50 | (3,026.67) | 102,426.67 | 68,308.33 | 21,378.33 | 57,851.25 | 36,011.11 | 11,997.00 | 10,015.29 | 629.13 |
Capex per Share |
70,703.33 | 1,086,382.22 | (206,838.33) | 1,527,386.67 | (34,770.00) | (8,725.00) | (21,781.11) | (76,753.00) | (13,038.82) | (2,133.15) |
Free Cash Flow per Share |
113,930.83 | 1,083,355.56 | (104,411.67) | 1,595,695.00 | (13,391.67) | 49,126.25 | 14,230.00 | (64,756.00) | (3,023.53) | (1,504.02) |
Cash per Share |
147,174.17 | 173,686.67 | 128,618.33 | 59,911.67 | 72,748.33 | 42,063.75 | 63,866.67 | 44,228.00 | 31,098.82 | 4,096.20 |
Shareholders Equity per Share |
805,490.83 | 696,338.89 | 1,028,791.67 | 463,658.33 | 463,523.33 | 466,936.25 | 402,258.89 | 376,769.00 | 180,155.29 | 28,940.11 |
Interest Debt per Share |
0.81 | 0.70 | 0.98 | 0.51 | 0.54 | 0.25 | 0.20 | 0.47 | 0.30 | 0.06 |
Book value per Share |
805,490.83 | 696,338.89 | 1,028,791.67 | 463,658.33 | 463,523.33 | 466,936.25 | 402,258.89 | 376,769.00 | 180,155.29 | 28,940.11 |
Free Cash Flow |
136.72 | 975.02 | (62.65) | 957.42 | (8.03) | 39.30 | 12.81 | (64.76) | (5.14) | (13.84) |
Working Capital |
216.08 | 215.79 | 114.51 | 73.81 | 101.49 | 79.30 | 13.43 | 76.69 | 67.15 | (9.51) |
Capital Expenditures |
84.84 | 977.74 | (124.10) | 916.43 | (20.86) | (6.98) | (19.60) | (76.75) | (22.17) | (19.62) |
Net Current Asset Value |
(790.86) | (458.68) | (558.07) | (281.85) | (278.98) | (176.73) | (204.41) | (407.85) | (469.87) | (552.65) |
EV/EBIT |
0.00 | 0.00 | 201.21 | 23.84 | 0.00 | 84.96 | 19.94 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.32) | (4.14) | 0.63 | (6.55) | 0.27 | 0.08 | 0.19 | 0.64 | 0.18 | 0.17 |
Price to Operating Income |
0.00 | 0.00 | 23.29 | 1.74 | 0.00 | 6.73 | 1.59 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 |
Cash ROIC |
6.48% | 68.96% | (4.88%) | 154.03% | (1.24%) | 6.46% | 2.12% | (7.26%) | (0.59%) | (1.70%) |
Accounts Receivable Turnover |
21.93 | 17.67 | 19.49 | 27.56 | 29.37 | 35.43 | 28.40 | 26.13 | 25.69 | 33.61 |
Accounts Payable Turnover |
4.75 | 5.07 | 3.70 | 2.68 | 2.63 | 2.45 | 0.95 | 1.50 | 3.64 | 3.67 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
74.06 | 58.03 | 120.72 | 100.57 | 126.28 | 169.18 | 614.37 | 96.25 | 110.23 | 90.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
12.13 | 13.36 | 10.13 | 5.08 | 2.63 | 2.57 | 3.59 | 4.56 | 4.85 | 3.47 |
Average Payables |
40.64 | 32.77 | 34.00 | 32.95 | 22.32 | 23.54 | 66.99 | 66.82 | 29.32 | 29.59 |
Average Assets |
2,057.47 | 1,679.64 | 1,339.39 | 1,005.00 | 676.60 | 673.24 | 675.56 | 790.72 | 890.38 | 874.37 |
Average Common Equity |
1,131.97 | 681.27 | 376.05 | 205.44 | 35.40 | 39.48 | 43.58 | (21.39) | (36.35) | (24.92) |
Columns are period end dates