CREATIVE MEDIA and COMMUNITY TRUST CORP (CMCT)
NASDAQReal EstateReit - OfficeSnapshot 2026-09-04
$3.28-8.89%
Close 2026-09-04 · 1-day change
NASDAQReal EstateReit - OfficeSnapshot 2026-09-04
QuarterlyIQ Insights · CMCT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 113.8 | 116.7 | 124.5 | 119.3 | 101.9 | 90.9 | 77.2 | 140.0 | 197.5 | 236.1 | 265.9 | 276.9 | 262.8 | 235.8 | 232.5 | 213.3 |
| Total Revenues | 113.8 | 116.7 | 124.5 | 119.3 | 101.9 | 90.9 | 77.2 | 140.0 | 197.5 | 236.1 | 265.9 | 276.9 | 262.8 | 235.8 | 232.5 | 213.3 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | (50.2) | 7.1 | 2.1 | (15.7) | 346.4 | 2.1 | 381.1 | 32.4 | 6.9 | 13.7 | 3.6 | (0.8) | 4.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 38.4 | 40.2 | 36.9 | 35.1 | 9.6 | 9.4 | 11.4 | 12.2 | 26.9 | 34.5 | 34.4 | 23.6 | 20.3 | 17.9 | 18.9 | 18.1 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.3 | 0.9 |
| EBT, Incl. Unusual Items | (42.3) | (39.1) | (25.0) | (50.2) | 7.1 | 2.1 | (15.7) | 346.4 | 2.1 | 381.1 | 32.4 | 6.9 | 13.7 | 3.6 | (0.8) | 4.8 |
| Income Tax Expense | — | 0.5 | 0.8 | 1.2 | 1.1 | 3.0 | (0.7) | 0.9 | 0.9 | 1.4 | 1.6 | — | — | 1.2 | 0.6 | 0.1 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | 1.1 | 379.8 | 30.7 | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | (0.5) | (0.6) | (0.6) | (3.0) | 0.0 | (0.0) | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | — | — |
| Net Income | (42.1) | (39.0) | (25.2) | (48.5) | 5.9 | (0.9) | (15.0) | 345.7 | 1.1 | 379.7 | 34.5 | 24.4 | 24.4 | 14.5 | 19.6 | 6.1 |
| Per Share | ||||||||||||||||
| Basic EPS | (15.46) | (67.08) | (17.21) | (31.02) | (1.11) | (1.04) | (2.27) | 22.11 | — | — | — | — | 0.25 | — | — | — |
| Diluted EPS | (15.46) | (67.08) | (17.21) | (31.02) | (1.11) | (1.04) | (2.27) | 19.74 | — | — | — | — | 0.25 | — | — | — |
| Revenue per Share | 41.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | 1.70 | 3.40 | — | — | — | — | — | — | — | — | 0.71 | 0.50 | 0.60 | 0.64 |
| Basic Weighted Avg Shares | 2.7 | 0.9 | 4.3 | 2.4 | 23.2 | 19.2 | 14.7 | 14.6 | 14.6 | 23.0 | 91.3 | 97.6 | 97.2 | 10.6 | 10.6 | 10.6 |
| Diluted Weighted Avg Shares | 2.7 | 0.9 | 4.3 | 2.4 | 23.2 | 19.2 | 14.7 | 16.5 | 14.6 | 23.0 | 91.3 | 97.6 | 97.2 | 95.4 | 95.4 | 10.6 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 2.3 | 27.4 | 22.3 | 5.7 | 373.8 | 55.3 | 439.5 | 104.3 | 79.3 | 82.8 | 72.3 | — | — |
| EBIT | — | — | — | (50.2) | 7.1 | 2.1 | (15.7) | 346.4 | 2.1 | 381.1 | 32.4 | 6.9 | 13.7 | 3.6 | (0.8) | 4.8 |
| Effective Tax Rate | — | — | — | -2.4% | 16.0% | 139.7% | 4.6% | 0.3% | 44.8% | 0.4% | 5.1% | — | — | 33.4% | -71.4% | 2.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.