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CMCT

CMCT — CREATIVE MEDIA & COMMUNITY TRUST CORPORATION

CIK 908311 · SEC EDGAR fundamentals

Latest 10-K filed March 10, 2026 · period ending December 31, 2024

Headline figures

Revenue
$124.5M
+4.4% vs prior year

Top-line sales for the most-recent fiscal year

FY2025 · 10-K

Net income
-$25.2M
+48.1% vs prior year

Profit after all expenses, taxes, interest

FY2025 · 10-K

EPS (diluted)
-$431.43
-1290.8% vs prior year

Net income per diluted share outstanding

FY2025 · 10-K

Op. cashflow
$17.0M
+41.9% vs prior year

Cash actually generated by the business

FY2025 · 10-K

Balance sheet

Total assets
$889.6M

Everything the company owns

FY2025 · 10-K

Total liabilities
$562.5M

Everything the company owes

FY2025 · 10-K

Stockholders equity
$304.5M

Assets minus liabilities (book value)

FY2025 · 10-K

Long-term debt
$505.7M

Debt due more than 12 months out

FY2025 · 10-K

Revenue history

Revenues · FY values from Revenues

Fiscal year Revenue vs prior Source
FY2025 $124.5M +4.4% 10-K
FY2024 $119.3M +17.0% 10-K
FY2023 $101.9M +12.1% 10-K
FY2022 $90.9M +17.8% 10-K
FY2021 $77.2M 10-K

Read the source

All figures on this page were filed by CREATIVE MEDIA & COMMUNITY TRUST CORPORATION with the SEC and pulled directly from EDGAR's XBRL CompanyFacts API. Click below to view the latest annual report (10-K) in full.

Open latest 10-K on SEC EDGAR →

Data sources & methodology

All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →

TZ Researched & published by TradesZ Research

Not investment advice. Figures sourced from the SEC's XBRL CompanyFacts API — public-domain federal records. Companies occasionally restate prior-year numbers; we show the latest filed value per fiscal year.