Saturday 17 October 2026 Export CMCT’s income statement to Excel — free account

Creative Media & Community Trust Corporation

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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Market cap: $13.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 13.21

Revenue 113.79

Net Income (42.55)

Free Cash Flow 16.94

Net Debt 462.06

Current Ratio 1.55

Debt/Equity 2.03

P/E ratio 0.00

Fwd P/E (0.04)

P/S ratio 0.11

P/B ratio 0.07

Past 5Y EPS Growth —

This Y EPS Growth 63.75%

Next Y EPS Growth 41.67%

Next Y revenue growth (11.54%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 33.62%

10-year low 10-year high

P/B against its own 10 years 6.99%

10-year low 10-year high

EV/Sales against its own 10 years 92.58%

10-year low 10-year high

EV/FCF against its own 10 years 88.26%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2024	4.25	2.13 2.13
2023	8.50	2.13 2.13 2.13 2.13
2022	8.50	2.13 2.13 2.13 2.13
2021	7.50	1.88 1.88 1.88 1.88
2020	7.50	1.88 1.88 1.88 1.88
2019	10.00	3.13 3.13 350.00 1.88 1.88
2018	12.50	3.13 3.13 3.13 3.13
2017	19.86	5.47 7.00 0.84 6.32 3.13 3.13 7.30
2016	21.88	5.47 5.47 5.47 5.47

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	44	53	38	37
Receivables	5	4	3	3
Inventory	—	—	—	—
Other	—	—	—	—
	107	113	40	40

	2023	2024	2025	Q'26
Payables	26	32	27	24
ST’ Debt	—	—	—	—
Other	—	—	—	—
	30	46	50	26

Compound Annual Growth %

	10y	5y	3y
Sales	(8.28%)	8.61%	4.61%
Cash Flow	(22.81%)	(14.71%)	(43.69%)
Earnings	0.00%	0.00%	0.00%
Book Value	(14.65%)	(0.87%)	(9.74%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	29	30	—	—	—
’25	32	30	26	28	117
’24	34	34	29	27	125
’23	29	33	28	29	119
’22	25	26	25	26	102
’21	19	23	24	25	91
’20	26	17	17	18	77

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(26)	3	—	—	—
’25	1	(2)	4	3	6
’24	2	4	10	1	17
’23	3	7	7	(5)	12
’22	9	17	3	4	32
’21	5	13	(4)	32	46
’20	6	(1)	2	6	13

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	15	2	—	—	—
’25	(5)	(9)	2	(2)	(14)
’24	1	2	1	(9)	(5)
’23	(82)	19	4	(5)	(65)
’22	4	9	(1)	2	13
’21	4	13	(8)	30	39
’20	0	(5)	(2)	(2)	(8)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(70.52)	(4.03)	—	—	—
’25	(2.07k)	(1.89k)	(2.35k)	(1.12k)	(6.71k)
’24	(13.23k)	(10.54k)	(30.50k)	(4.45k)	(43.02k)
’23	(13.72k)	(25.73k)	(24.75k)	(17.65k)	(81.61k)
’22	(2.94k)	(2.45k)	(12.25k)	(9.56k)	(27.20k)
’21	(13.48k)	(6.86k)	(3.43k)	(4.66k)	(25.49k)
’20	(11.27k)	(13.48k)	(15.93k)	(14.70k)	(55.63k)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	106,911.77	111,029.41	86,397.06	33,504.90	15,367.65	15,931.37	11,740.20	8,039.22	275.00	256.00	Analyst estimates 2026–2028 Powerpack
	High	149,044.13	150,367.64	143,014.70	169,852.94	38,750.00	42,377.45	20,392.16	14,215.69	11,004.90	4,825.00
People
People	Employees	10	2	5	5	4	5	5	5	5	5
	Revenue/emp, $m	26.59	118.03	39.49	28.00	19.30	18.19	20.38	23.85	24.90	23.33
Income, $m
Income, $m	Revenue	266	236	197	140	77	91	102	119	125	117
	Gross margin, %	27.44	29.68	36.31	36.98	23.90	36.53	37.49	15.97	14.36	6.92
	EBT	32	381	2	346	(16)	2	7	(50)	(25)	(39)
	EBT margin, %	12.17	161.46	1.05	247.45	(20.38)	2.35	6.94	(42.12)	(20.04)	(33.49)
	Net income	35	380	1	346	(15)	(1)	6	(51)	(26)	(40)
	Depreciation	66	57	53	27	22	21	21	54	30	30
Per share, $
Per share, $	Revenue	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
	Earnings	27,941.23	433,440.90	(24,264.76)	541,858.70	(55,631.80)	(25,487.70)	(27,203.21)	(81,609.64)	(43,025.00)	(6,708.00)
	Cash flow	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	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	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)
	Book value	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
	Shares, m	0	0	0	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	4.14	0.34	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.52	0.53	0.34	0.15	0.27	0.16	0.11	0.07	0.01	0.03
	P/B	0.14	0.32	0.19	0.39	1.30	0.23	0.45	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/FCF	6.80	0.62	(9.23)	0.31	(37.54)	4.63	10.76	(6.74)	(88.30)	(34.36)
Cash, $m
Cash, $m	Operating cash flow	52	(3)	61	41	13	46	32	12	17	6
	Capex	85	978	(124)	916	(21)	(7)	(20)	(77)	(22)	(20)
	Free cash flow	137	975	(63)	957	(8)	39	13	(65)	(5)	(14)
Balance, $m
Balance, $m	Working capital	216	216	115	74	101	79	13	77	67	(10)
	Total debt	968	631	589	307	324	201	184	472	506	510
	Net debt	791	475	512	271	281	167	127	427	453	472
	Shareholders’ equity	967	627	617	278	278	374	362	377	306	266
Returns, %
Returns, %	ROA	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)
	ROE	3.05	55.46	(3.80)	157.07	(94.53)	(50.60)	(59.17)	353.96	201.77	247.40

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PDM Piedmont Realty Trust, Inc.	$1.1B	— (loss-making)	— (loss-making)	+2.73% (above 0%: growing)	n/m	−9.08% (below 0%: shrinking)	61.15%	14.29%	Compare
DEA Easterly Government Properties, Inc.	$1.0B	100×	133×	+9.71% (above 0%: growing)	−33.33% (below 0%: shrinking)	+106.84% (above 0%: growing)	68.54%	23.79%	Compare
PSTL Postal Realty Trust, Inc.	$776.1M	40.7×	36.4×	+22.40% (above 0%: growing)	+25.00% (above 0%: growing)	+45.98% (above 0%: growing)	79.73%	39.49%	Compare
HPP Hudson Pacific Properties, Inc.	$619.7M	— (loss-making)	— (loss-making)	−0.90% (below 0%: shrinking)	n/m	−100.77% (below 0%: shrinking)	44.94%	(5.05%)	Compare
BDN Brandywine Realty Trust	$460.5M	— (loss-making)	— (loss-making)	+6.92% (above 0%: growing)	n/m	−1.07% (below 0%: shrinking)	59.27%	15.09%	Compare
NLOP Net Lease Office Properties	$143.9M	— (loss-making)	—	−78.21% (below 0%: shrinking)	n/m	−91.52% (below 0%: shrinking)	86.13%	(101.56%)	Compare
ONL Orion Office REIT Inc.	$117.5M	— (loss-making)	— (loss-making)	−8.04% (below 0%: shrinking)	n/m	+175.48% (above 0%: growing)	63.63%	9.86%	Compare
FSP Franklin Street Properties Corp.	$41.6M	— (loss-making)	— (loss-making)	−1.35% (below 0%: shrinking)	n/m	−129.01% (below 0%: shrinking)	44.77%	(34.23%)	Compare
CMCT Creative Media & Community Trust Corporation	$13.2M	— (loss-making)	— (loss-making)	−0.02% (below 0%: shrinking)	n/m	+123.64% (above 0%: growing)	10.61%	(22.79%)
Median of peers	$540.1M	—	—	+0.92%	—	−5.07%	62.39%	12.08%

All 18 Reit Office stocks →