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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.08 | 0.03 | 0.03 | 0.04 | |
P/FCF ratio |
0.52 | 0.51 | 0.00 | 0.00 | |
P/Operating CF |
2.57 | (0.12) | 1.03 | 1.25 | |
P/B ratio |
0.05 | 0.02 | 0.00 | 0.00 | |
Price to Tangible BV |
0.05 | 0.02 | 0.00 | 0.00 | |
EV/Sales |
4.14 | 4.09 | 4.08 | 4.19 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(30.41) | (21.73) | 82.15 | 133.87 | |
EV/FCF |
27.80 | 78.64 | (34.36) | (22.66) | |
Quick Ratio |
1.55 | 1.78 | 0.81 | 1.02 | |
Current Ratio |
1.55 | 1.78 | 0.81 | 2.05 | |
Net Debt/EBITDA |
480.81 | 1,622.11 | 462.37 | (109.04) | |
Debt/Assets |
63.70% | 63.12% | 59.33% | 60.54% | |
Debt/Equity |
2.03 | 1.95 | 1.91 | 1.87 | |
Asset Turnover |
0.14 | 0.14 | 0.13 | 0.13 | |
Operating CF/Net income |
(0.31) | 0.75 | (0.19) | (0.21) | |
Capex/Depreciation |
(0.17) | 4.86 | (0.68) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.17% | 6.93% | (2.56%) | 10.47% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.25% | 0.19% | 0.19% | 0.21% | |
Graham Net Nets |
(56.21) | (164.39) | (161.92) | (103.96) | |
Graham Number |
0.00 | 0.00 | 28,356.40 | 38,094.21 | |
Earnings Yield |
(109,124.62%) | (89,123.28%) | (2,005.12%) | (1,728.57%) | |
Free Cash Flow Yield |
191.47% | 197.15% | (405.40%) | (457.42%) | |
Revenue per Share |
10.90 | 59.79 | 3,092.50 | 3,497.87 | |
Operating CF per Share |
1.27 | (52.83) | 360.54 | 498.93 | |
Capex per Share |
(0.49) | 82.60 | (556.41) | (234.00) | |
Free Cash Flow per Share |
0.77 | 29.77 | (195.87) | 264.93 | |
Cash per Share |
13.49 | 76.78 | 4,096.20 | 6,430.27 | |
Shareholders Equity per Share |
90.36 | 522.02 | 28,940.11 | 37,726.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.06 | 0.07 | |
Book value per Share |
90.36 | 522.02 | 28,940.11 | 37,726.80 | |
Free Cash Flow |
2.11 | 14.65 | (1.80) | 1.99 | |
Working Capital |
14.05 | 18.52 | (9.51) | 52.76 | |
Capital Expenditures |
(1.34) | 40.64 | (5.12) | (1.75) | |
Net Current Asset Value |
(497.22) | (493.36) | (552.65) | (485.75) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | (1.38) | 0.18 | 0.07 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.59 | 4.10 | 3.47 | 3.79 | |
Average Payables |
24.71 | 23.94 | 29.59 | 29.17 | |
Average Assets |
833.98 | 837.33 | 874.37 | 869.94 | |
Average Common Equity |
76.27 | 88.87 | (24.92) | (21.91) |
Columns are period end dates