CMCT
Creative Media & Community Trust Corp
NASDAQ · Real Estate · REIT - Office · US
$3.28
−8.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 113.8M | 116.7M | 124.5M | 119.3M | 101.9M |
| Cost of Revenue | 127.4M | 128.6M | 72.8M | 67.4M | 54.4M |
| Gross Profit | (13.6M) | (12.0M) | 51.7M | 51.8M | 47.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.9M | 5.4M | 8.8M | 10.7M | 10.4M |
| General & Admin Expense | 4.9M | 5.4M | 8.8M | 10.7M | 10.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (23.7M) | (25.6M) | 27.4M | 52.5M | 20.3M |
| Total Operating Expenses | (18.7M) | (20.3M) | 36.2M | 63.2M | 30.8M |
| Cost and Expenses | 108.6M | 108.4M | 109.0M | 130.6M | 85.2M |
| Operating Income (EBIT) | 5.1M | 8.3M | 15.5M | (11.4M) | 16.7M |
| Non-Operating | |||||
| Interest Income | 3.1M | 11.6M | — | — | — |
| Interest Expense | 38.4M | 40.2M | 36.9M | 35.1M | 9.6M |
| Net Interest Income | (35.3M) | (28.6M) | (36.9M) | (35.1M) | (9.6M) |
| Other Non-Op Income/Expense | (47.5M) | (47.4M) | (40.5M) | (38.8M) | (9.7M) |
| Non-Operating Income (excl Interest) | 9.1M | 7.2M | 3.6M | 3.7M | 59.0K |
| EBT (Pre-Tax Income) | (42.3M) | (39.1M) | (25.0M) | (50.2M) | 7.1M |
| Income Tax Expense | 218.0K | 497.0K | 798.0K | 1.2M | 1.1M |
| Bottom Line | |||||
| Net Income | (42.1M) | (39.0M) | (25.2M) | (48.5M) | 5.9M |
| Earnings from Cont. Ops | (42.6M) | (39.6M) | (25.8M) | (51.5M) | 5.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (81.1M) | (61.6M) | (73.3M) | (75.7M) | (25.8M) |
| Per Share | |||||
| Basic EPS | ($109.27) | ($67.08) | ($4,302.50) | ($7,755.00) | ($2,720.20) |
| Diluted EPS | ($109.27) | ($67.08) | ($4,302.50) | ($7,755.00) | ($2,720.20) |
| Revenue Per Share | $41.80 | $126.95 | $7,305.33 | $12,214.05 | $10,786.21 |
| Shares | |||||
| Basic Shares Outstanding | 2.7M | 919000 | 17044 | 9764 | 9448 |
| Diluted Shares Outstanding | 2.7M | 919000 | 17044 | 9764 | 9448 |
| Profitability Metrics | |||||
| EBITDA | 25.1M | 28.2M | 39.7M | 37.5M | 37.2M |
| D&A | 29.1M | 27.1M | 27.7M | 52.7M | 20.5M |
| EBIT | (3.9M) | 1.1M | 11.9M | (15.1M) | 16.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026