NASDAQ : CMCT

Creative Media & Community Trust Corporation — Financial statements

Real Estate · REIT - Office · United States

Last price 3.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.26M

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Financial statements

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Rental Revenue105.82M105.07M109.94M105.06M89.66M69.56M
Other Revenue-6.77M-3.76M-806.00K-427.00K164.00K
Total Revenue107.02M112.91M123.71M118.83M102.07M90.93M
Property Expenses68.81M68.40M69.76M65.12M54.10M48.30M
Selling, General & Administrative9.88M11.44M11.86M13.04M10.72M10.81M
Depreciation & Amortization29.05M27.08M27.37M52.48M20.35M20.11M
Total Operating Expenses107.74M106.92M108.99M130.64M85.17M79.23M
Operating Income-727.00K5.99M14.72M-11.81M16.90M11.70M
Interest Expense-38.43M-40.19M-36.87M-35.10M-9.60M-9.41M
Other Non-Operating Income-670.00K-1.48M-1.38M-4.42M-223.00K-143.00K
EBT Excluding Unusual Items-39.82M-35.68M-23.54M-51.33M7.08M2.14M
Gain (Loss) on Sale of Assets2.12M381.00K1.10M
Asset Writedown-3.47M-3.69M
Other Unusual Items-1.16M-88.00K-1.42M
Pretax Income-42.34M-39.08M-24.95M-50.23M7.08M2.14M
Income Tax Expense218.00K497.00K798.00K1.23M1.13M2.99M
Earnings From Continuing Operations-42.55M-39.58M-25.75M-51.46M5.95M-851.00K
Net Income to Company-42.55M-39.58M-25.75M-51.46M5.95M-851.00K
Minority Interest in Earnings461.00K573.00K575.00K2.97M-27.00K1.00K
Net Income-42.09M-39.00M-25.18M-48.48M5.92M-850.00K
Preferred Dividends & Other Adjustments39.03M22.65M48.17M27.24M31.70M19.13M
Net Income to Common-81.12M-61.65M-73.34M-75.73M-25.79M-19.98M
Dividend Per Share4.17K8.33K8.33K7.35K
Operating Margin-0.68%5.30%11.90%-9.94%16.56%12.86%
Profit Margin-75.81%-54.60%-59.29%-63.73%-25.26%-21.97%
EBITDA28.34M33.19M42.46M40.69M37.16M31.55M
EBITDA Margin26.48%29.39%34.32%34.24%36.40%34.70%
D&A For Ebitda29.07M27.20M27.74M52.51M20.25M19.85M
EBIT-727.00K5.99M14.72M-11.81M16.90M11.70M
EBIT Margin-0.68%5.30%11.90%-9.94%16.56%12.86%
Funds From Operations (FFO)-50.49M-31.49M-46.28M-26.44M-5.44M133.00K
Adjusted Funds From Operations (AFFO)-31.49M-46.28M-26.44M-5.44M815.00K
FFO Payout Ratio2,991.73%
Effective Tax Rate15.98%139.75%
Revenue as Reported113.78M116.67M124.51M119.26M101.91M90.93M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Property, Plant & Equipment693.74M698.09M709.19M704.76M502.01M497.98M
Cash & Equivalents12.77M15.44M20.26M19.29M46.19M22.31M
Accounts Receivable13.52M13.45M17.28M20.10M24.73M24.27M
Investment In Debt and Equity Securities16.00K3.00K
Other Intangible Assets378.00K439.00K3.57M3.95M4.46M5.25M
Loans Receivable Current56.21M57.01M62.55M73.54M
Restricted Cash23.94M22.25M32.61M24.94M11.29M11.34M
Other Current Assets65.86M
Deferred Long-Term Tax Assets418.00K282.00K245.00K122.00K118.00K
Deferred Long-Term Charges7.93M9.14M10.87M17.36M20.49M19.23M
Other Long-Term Assets30.64M34.11M39.29M43.54M18.41M6.83M
Total Assets782.94M859.19M889.55M891.20M690.25M660.87M
Current Portion of Long-Term Debt97.46M164.00M
Long-Term Debt401.31M345.76M505.73M471.56M184.27M201.15M
Accounts Payable21.87M25.18M31.10M24.63M106.66M26.28M
Accrued Expenses3.76M24.10M14.60M4.91M3.63M4.70M
Other Current Liabilities21.97M20.00K
Other Long-Term Liabilities12.58M11.92M11.06M13.33M17.94M17.40M
Total Liabilities536.98M592.94M562.49M514.43M312.52M249.53M
Preferred Stock, Redeemable67.70M310.45M332.70M443.83M353.46M348.44M
Common Stock3.00K3.00K119.00K23.00K23.00K24.00K
Additional Paid-In Capital1.29B1.02B994.97M852.48M861.72M866.75M
Distributions in Excess of Earnings-1.11B-1.06B-1.00B-921.92M-837.85M-804.23M
Total Common Equity177.56M-45.09M-7.39M-69.43M23.90M62.54M
Minority Interest690.00K888.00K1.75M2.37M373.00K345.00K
Shareholders' Equity245.96M266.25M327.06M376.77M377.73M411.33M
Total Liabilities & Equity782.94M859.19M889.55M891.20M690.25M660.87M
Total Debt498.77M509.77M505.73M471.56M184.27M201.15M
Net Cash (Debt)-486.00M-494.33M-485.47M-452.27M-138.08M-178.83M
Filing Date Shares Outstanding2.95M27.00K
Total Common Shares Outstanding2.95M27.00K
Book Value Per Share60.24-1,670.00
Tangible Book Value177.19M-45.52M-10.96M-73.37M19.44M57.29M
Tangible Book Value Per Share60.11-1,686.26
Land172.61M172.61M175.68M175.72M151.73M141.24M
Buildings662.12M652.10M636.52M633.30M455.27M454.43M
Construction In Progress16.73M18.63M36.93M15.91M12.86M10.26M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-42.09M-39.00M-25.18M-48.48M5.92M-850.00K
Depreciation & Amortization29.07M27.20M27.74M52.51M20.25M19.85M
Other Amortization2.72M2.95M2.65M2.23M1.07M1.07M
Gain (Loss) on Sale of Assets-2.12M-381.00K-1.10M
Asset Writedown3.47M3.69M
Stock-Based Compensation238.00K220.00K220.00K183.00K202.00K220.00K
Income (Loss) on Equity Investments6.77M3.76M806.00K427.00K-164.00K
Change in Accounts Receivable-2.00K597.00K91.00K-1.99M-480.00K-1.52M
Change in Accounts Payable-5.00K1.48M-2.02M10.41M801.00K2.57M
Change in Other Net Operating Assets-10.71M6.94M10.94M-3.55M2.51M11.13M
Other Operating Activities175.00K-682.00K300.00K-1.91M175.00K97.00K
Operating Cash Flow-15.48M5.79M17.03M12.00M32.41M46.28M
Acquisition of Real Estate Assets-14.37M-20.79M-23.26M-110.06M-19.60M-6.98M
Sale of Real Estate Assets52.29M5.87M1.10M33.30M
Net Sale / Acq. of Real Estate Assets37.92M-14.91M-22.17M-76.75M-19.60M-6.98M
Investment in Marketable & Equity Securities65.00K-1.18M-978.00K-14.28M-12.38M
Other Investing Activities82.00K
Investing Cash Flow38.36M-11.98M-22.29M-88.69M-22.27M-12.70M
Long-Term Debt Issued55.50M209.75M389.02M166.23M35.40M
Long-Term Debt Repaid-35.05M-173.41M-281.32M-183.39M-159.70M
Net Debt Issued (Repaid)-21.98M20.46M36.33M107.70M-17.16M-124.30M
Issuance of Common Stock78.83M
Repurchase of Common Stock-4.71M
Preferred Stock Issued40.45M103.23M148.01M29.83M
Preferred Share Repurchases-410.00K-165.00K-25.37M-106.15M-75.94M-2.75M
Common Dividends Paid-5.81M-7.73M-7.66M-3.98M
Preferred Dividends Paid-16.58M-21.96M-25.57M-29.50M-24.33M-18.05M
Total Dividends Paid-16.58M-21.96M-31.39M-37.23M-31.98M-22.02M
Other Financing Activities-635.00K-2.90M-6.12M-4.11M-4.51M-3.16M
Miscellaneous Cash Flow Adjustments-4.42M-4.42M
Net Cash Flow-21.15M-15.18M8.64M-13.25M23.83M-10.00M
Levered Free Cash Flow54.25M39.08M28.88M-58.66M115.99M33.55M
Unlevered Free Cash Flow75.55M61.25M49.76M-38.95M120.93M38.37M
Cash Interest Paid35.73M36.41M34.87M31.08M8.39M8.46M
Cash Income Tax Paid274.00K384.00K845.00K1.56M1.10M2.90M
Change in Working Capital-10.72M9.02M9.01M4.86M2.83M12.18M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization10.26M3.51M26.16M84.01M111.31M171.65M
Enterprise Value496.26M842.85M830.51M959.66M675.32M714.61M
Last Close Price3.19371.005,625.0085,710.74104,823.35149,098.07
PS Ratio0.100.030.210.711.091.89
PB Ratio0.050.010.080.220.290.42
P/OCF Ratio0.611.547.003.443.71
EV/Sales Ratio4.647.466.718.086.627.86
EV/EBITDA Ratio17.5125.4019.5623.5818.1722.65
EV/EBIT Ratio140.7856.4339.9561.09
Debt / Equity Ratio2.031.921.551.250.490.49
Debt / EBITDA Ratio17.6015.3611.9111.594.966.38
Net Debt / Equity Ratio1.981.861.481.200.370.43
Net Debt / EBITDA Ratio17.1514.8911.4411.113.725.67
Asset Turnover0.130.130.140.150.150.14
Quick Ratio0.210.120.821.330.641.50
Current Ratio0.410.502.774.111.314.24
Return on Equity (ROE)-15.57%-13.34%-7.32%-13.64%1.51%-0.23%
Return on Assets (ROA)-0.05%0.43%1.03%-0.93%1.56%1.09%
Return on Invested Capital (ROIC)-0.10%0.74%1.75%-1.68%2.42%-0.74%
Earnings Yield-3,131.13%-1,110.22%-96.25%-57.71%5.32%-0.50%
Dividend Yield74.06%9.72%7.95%4.93%
Payout Ratio540.47%