Creative Media & Community Trust Corporation (CMCT) Financials
CMCT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 782.9 million | 537.0 million |
| March 31, 2026 | 792.3 million | 535.5 million |
| Dec. 31, 2025 | 859.2 million | 592.9 million |
| Sept. 30, 2025 | 871.8 million | 588.9 million |
CMCT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.1 million | 73000 |
| March 31, 2026 | -30.0 million | 55000 |
| Dec. 31, 2025 | -1.8 million | 55000 |
| Sept. 30, 2025 | 826000 | 55000 |
CMCT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -10.0 million |
| March 31, 2026 | -8.4 million |
| Dec. 31, 2025 | -11.6 million |
| Sept. 30, 2025 | -12.6 million |
CMCT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 12.8 million | 401.3 million | - |
| March 31, 2026 | 15.8 million | 336.1 million | - |
| Dec. 31, 2025 | 15.4 million | 499.3 million | - |
| Sept. 30, 2025 | 17.3 million | 526.6 million | - |
CMCT Shares Outstanding
CMCT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.3 million | - | 1.5 million | - |
| March 31, 2026 | 4.0 million | - | 2.0 million | - |
| Dec. 31, 2025 | 5.1 million | - | -775000 | - |
| Sept. 30, 2025 | 2.9 million | - | 2.1 million | - |
CMCT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 29.7 million | 32.5 million |
| March 31, 2026 | 29.4 million | 18.6 million |
| Dec. 31, 2025 | 28.5 million | 58.0 million |
| Sept. 30, 2025 | 26.2 million | 18.3 million |
CMCT Revenue by Segment
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CMCT
Price: $2.69
52 week price:
Payout Ratio: -12.64%
Payout Ratio Range:
Earnings Per Share: -4795.52 USD
Exchange: NGM
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 9600
Ebitda: 399.4 millionMarket Capitalization: 10.6 million
Average Dividend Frequency: 4