Creative Media & Community Trust Corp CMCT

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived Nasdaq

Creative Media & Community Trust Corporation and its subsidiaries (which may be referred to in this Annual Report on Form 10-K as "we," "us," "our," "our company" or the "Company") are operated by affiliates of CIM Group Management, LLC (collectively, "CIM Group" or "CIM"). CIM is a vertically-integrated community-focused real estate and infrastructure owner, operator, lender and developer. CIM Group is headquartered in Los Angeles, California and has offices in Atlanta, Georgia, Chicago, Illinois, Dallas, Texas, New York, New York, Orlando, Florida, Phoenix, Arizona, London, U.K. and Tokyo, Japan. CIM also maintains additional offices with distribution staff and JV partnerships. See the sections "Overview and History of CIM Group", "CIM Urban Partnership Agreement" and "Investment Management Agreement" in "Item 1—Business" of this Annual Report on Form 10-K.

Last close 3.13 2026-10-23
Market cap $9.2M 2026-06-30 share count
52-week range 1.77 - 1,441.00

Valuation FY2025 figures against the last close

P/S0.2x
P/E—
P/FCF1.6x
EV/EBITDA—
Dividend yield0.0%
Diluted EPS-67.08

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $39.6M$37.7M$39.1M$33.4M$16.7M$11.9M$35.6M$35.7M$35.6M$45.1M
SG&A $5.4M$7.0M$8.1M$6.9M$6.8M$6.8M$6.4M$9.2M$5.5M$8.0M
Total operating expenses $152.7M$148.7M$170.2M$95.0M$88.8M$92.9M$226.7M$195.4M$263.0M$273.2M
Interest expense $40.2M$36.9M$35.1M$9.6M$9.4M$11.4M$12.2M$26.9M$34.5M$34.4M
Pre-tax income -$39.1M-$25.0M-$50.2M$7.1M$2.1M-$15.7M$346.4M$2.1M$381.1M$32.4M
Income tax $497.0K$798.0K$1.2M$1.1M$3.0M$722.0K$882.0K$925.0K$1.4M$1.6M
Net income -$39.6M-$25.8M-$51.5M$5.9M-$850.0K-$15.0M$345.7M$1.1M$379.7M$34.5M
EPS, basic -67.08-431.43-31.02-1.11-1.04-2.2722.11-0.9816.41—
EPS, diluted -67.08-431.43-31.02-1.11-1.04-2.2719.74-0.9816.410.38
Shares, diluted (wtd. avg.) 919,000170,0002.4M23.2M19.2M14.7M16.5M14.6M23.0M91.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $15.4M$20.3M$44.2M$57.5M$33.7M$43.6M$35.9M$54.7M$154.7M$176.6M
Other intangibles —$3.6M$3.9M$4.5M$5.3M$6.3M$7.3M———
Total assets $859.2M$889.6M$891.2M$690.2M$660.9M$685.6M$667.6M$1.34B$1.34B$2.02B
Long-term debt $509.8M$505.7M$471.6M$184.3M$203.5M$327.8M$311.6M$594.7M$634.1M$972.4M
Total liabilities $592.9M$562.5M$514.4M$312.5M$249.5M$361.7M$352.6M$689.4M$681.8M$1.05B
Retained earnings ——————-$740.6M-$436.9M-$399.2M-$600.0M
Total equity $265.4M$304.5M$376.8M$362.0M$373.5M$278.1M$278.2M$617.3M$626.7M$966.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $5.8M$17.0M$12.0M$32.4M$46.3M$12.8M$41.0M$61.5M-$2.7M$51.9M
Depreciation and amortisation $27.2M$27.7M$52.7M$20.5M$20.2M$21.1M$26.6M$52.2M——
Stock-based compensation $220.0K$220.0K$183.0K$202.0K$220.0K$222.0K$194.0K$162.0K$154.0K$164.0K
Investing cash flow -$12.0M-$22.3M-$88.7M-$22.3M-$12.7M-$38.3M$917.2M-$131.7M$969.9M$53.6M
Financing cash flow -$4.6M$13.9M$63.4M$13.7M-$43.6M$33.2M-$1.00B-$6.5M-$989.0M-$77.5M
Dividends paid $0$5.8M$7.7M$7.7M$4.0M$4.4M$13.1M$21.9M$38.3M$0
Buybacks ——$0$4.7M$0—$0$0$886.0M$290.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000908311-26-000065.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M Revenue, FY2016: 45.1M Net income, FY2016: 34.5M Revenue, FY2017: 35.6M Net income, FY2017: 379.7M Revenue, FY2018: 35.7M Net income, FY2018: 1.1M Revenue, FY2019: 35.6M Net income, FY2019: 345.7M Revenue, FY2020: 11.9M Net income, FY2020: -15M Revenue, FY2021: 16.7M Net income, FY2021: -850K Revenue, FY2022: 33.4M Net income, FY2022: 5.9M Revenue, FY2023: 39.1M Net income, FY2023: -51.5M Revenue, FY2024: 37.7M Net income, FY2024: -25.8M Revenue, FY2025: 39.6M Net income, FY2025: -39.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $45.1M $35.6M $35.7M $35.6M $11.9M $16.7M $33.4M $39.1M $37.7M $39.6M
Gross profit — — — — — — — — — —
Net income $34.5M $379.7M $1.1M $345.7M -$15.0M -$850.0K $5.9M -$51.5M -$25.8M -$39.6M

Recent filings and events

  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Debt acceleration or default Something has triggered a lender's right to demand early repayment - usually a covenant breach. Item 2.04
  • Unregistered share sale Item 3.02
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Charter or fiscal year changed Item 5.03
  • Unregistered share sale Item 3.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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