CMCT
Creative Media & Community Trust Corporation
NASDAQ: CMCT · REAL ESTATE · REIT - OFFICE
$5.18
-7.66% today
Updated 2026-04-30
Market cap
$14.20M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-6,708.00
Dividend yield
—
52W range
$4 – $1,441
Volume
9.2M
Creative Media & Community Trust Corporation (CMCT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.68M | $27.30M | $23.12M | $16.27M | $15.46M | $16.08M | $13.53M | $14.55M | $256.15M | $268.43M | $265.93M | $236.38M | $197.72M | $139.99M | $77.21M | $90.93M | $101.91M | $119.26M | $124.51M | $116.67M |
| Revenue growth (YoY) | — | -11.0% | -15.3% | -29.6% | -4.9% | +4.0% | -15.9% | +7.6% | +1659.9% | +4.8% | -0.9% | -11.1% | -16.4% | -29.2% | -44.8% | +17.8% | +12.1% | +17.0% | +4.4% | -6.3% |
| Cost of revenue | $2.54M | $239000.00 | — | — | — | — | $-3.54M | $2.79M | $126.87M | $133.18M | $124.70M | $101.58M | $80.17M | $68.11M | $43.28M | $43.24M | $54.38M | $67.41M | $72.81M | $128.65M |
| Gross profit | $28.14M | $27.06M | $23.12M | $16.27M | $15.46M | $16.08M | $17.07M | $11.77M | $129.28M | $135.25M | $141.23M | $134.79M | $117.55M | $71.88M | $33.93M | $47.68M | $47.53M | $51.84M | $51.70M | $-11.98M |
| Gross margin | 91.7% | 99.1% | 100.0% | 100.0% | 100.0% | 100.0% | 126.2% | 80.8% | 50.5% | 50.4% | 53.1% | 57.0% | 59.5% | 51.3% | 43.9% | 52.4% | 46.6% | 43.5% | 41.5% | -10.3% |
| R&D | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $2.65M | $2.72M | $8.82M | $5.97M | $6.09M | $6.34M | $6.40M | $6.90M | $32.55M | $37.69M | $41.84M | $35.73M | $33.62M | $19.48M | $16.57M | $15.87M | $10.44M | $10.75M | $8.80M | $5.36M |
| Operating income | $19.26M | $18.07M | $13.86M | $9.31M | $8.73M | $8.50M | $-791000.00 | $3.63M | $7.04M | $1.03M | $-7.31M | $-7.50M | $30.71M | $25.03M | $-4.04M | $11.70M | $16.74M | $-11.39M | $15.52M | $8.27M |
| Operating margin | 62.8% | 66.2% | 60.0% | 57.2% | 56.4% | 52.9% | -5.8% | 24.9% | 2.7% | 0.4% | -2.7% | -3.2% | 15.5% | 17.9% | -5.2% | 12.9% | 16.4% | -9.5% | 12.5% | 7.1% |
| EBITDA | $19.25M | $18.07M | $13.55M | $8.93M | $8.96M | $8.36M | $-1.36M | $9.77M | $81.01M | $102.91M | $99.39M | $99.06M | $83.94M | $385.95M | $16.00M | $31.74M | $37.18M | $37.54M | $39.65M | $28.19M |
| EBITDA margin | 62.8% | 66.2% | 58.6% | 54.9% | 57.9% | 52.0% | -10.0% | 67.1% | 31.6% | 38.3% | 37.4% | 41.9% | 42.5% | 275.7% | 20.7% | 34.9% | 36.5% | 31.5% | 31.8% | 24.2% |
| EBIT | $18.93M | $17.76M | $13.86M | $9.31M | $8.73M | $8.50M | $-1.20M | $10.13M | $11.96M | $30.55M | $-137.20M | $-95.72M | $-79.14M | $359.34M | $-4.04M | $11.55M | $16.68M | $-15.13M | $11.92M | $1.11M |
| Interest expense | $0.00 | $5.40M | $3.91M | $2.87M | $4.02M | $3.69M | $3.54M | $3.35M | $19.07M | $22.79M | $34.38M | $36.34M | $27.70M | $12.18M | $11.41M | $9.41M | $9.60M | $35.10M | $36.87M | $40.19M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $15.68M | $13.13M | $9.81M | $6.76M | $4.30M | $3.65M | $-2.18M | $2.07M | $24.38M | $24.39M | $34.55M | $379.74M | $1.12M | $345.67M | $-15.02M | $-850000.00 | $5.92M | $-48.48M | $-25.18M | $-39.00M |
| Net income growth (YoY) | — | -16.3% | -25.3% | -31.1% | -36.4% | -15.1% | -159.7% | +194.9% | +1079.4% | +0.1% | +41.6% | +999.2% | -99.7% | +30736.1% | -104.3% | +94.3% | +796.2% | -919.3% | +48.1% | -54.9% |
| Profit margin | 51.1% | 48.1% | 42.4% | 41.6% | 27.8% | 22.7% | -16.1% | 14.2% | 9.5% | 9.1% | 13.0% | 160.6% | 0.6% | 246.9% | -19.4% | -0.9% | 5.8% | -40.7% | -20.2% | -33.4% |