Creative Media & Community Trust Corporation

Creative Media & Community Trust Corporation

CMCT
Creative Media & Community Trust CorporationUS flagNASDAQ
3.50
USD
-0.01
- -
8.95MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
172,000.73
188,406.45
197,678.8
202,845.92
375,890.13
313,942.77
222,558.03
120,826.29
95,410.28
109,930.96
128,372.44
73,070.42
12,695.21
5,681.03
Basic EPS, GAAP
10,551.42
17,475.27
17,410.42
26,344.77
601,609.87
-22,737.68
522,381.56
-52,261.35
-20,845.75
-13,655.88
-79,888.05
-32,638.5
-6,551.58
-3,050.42
Free Cash Flow per Basic Share
45,088.99
-15,332.62
28,035.69
12,554.54
-69,197.45
97,704.29
65,158.98
20,073.55
48,563.48
34,962.24
12,913.89
9,991.78
629.82
-1,068.95
Dividend per Share
75,882.57
103,465.23
60,948.61
58,974.83
69,186.31
40,767.89
1,031,147.85
32,812.21
23,110.18
34,503.78
40,077.5
18,418.43
2,389.45
1,048.63
Book Value per Share
128,442.74
-330,125.45
-372,249.82
-457,579.71
-635,678.34
-694,497.62
-1,177,427.66
-1,218,316.12
-843,864.64
-903,800.43
-992,359.53
-588,239.44
-115,792.06
-54,857.71
Tangible Book Value per Share
99,235.59
960,131.18
911,518.2
723,848.97
620,326.43
551,076.31
75,465.82
15,281.69
60,479.54
21,370.01
-76,434.88
-5,403.17
-4,857.02
9,344.78
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
236
263
277
266
236
197
140
77
91
102
119
125
117
114
Operating Margin (%)
15.97
11.66
10.41
10.31
17.24
15.55
17.88
-5.23
12.86
16.43
-9.55
12.47
8.35
5.29
Depreciation Expense
69
69
72
72
58
52
27
21
20
20
53
28
27
28
Net Income, GAAP
14
24
24
35
380
1
346
-15
-1
6
-48
-25
-39
-41
Effective Tax Rate (%)
8.26
4.39
11.65
5.09
0.36
44.75
0.25
- -
139.75
15.98
- -
- -
- -
- -
Profit Margin (%)
6.13
9.28
8.81
12.99
160.87
0.57
246.93
-19.45
-0.93
5.81
-40.66
-20.22
-33.43
-36.2
Working Capital
245
249
296
332
301
192
109
137
115
51
64
52
35
29
LT Debt
95
609
694
968
631
589
307
324
201
184
430
478
499
500
Total Equity
136
1,360
1,297
968
655
653
315
324
411
378
377
327
266
257
Return on Invested Capital (%)
14.35
2.65
1.29
1.33
2.52
1.34
2.68
- -
-0.74
2.39
- -
- -
- -
- -
Return on Capital (%)
10.99
19.99
28.07
24.71
96.12
3.39
258.32
- -
2.29
-5.04
- -
- -
- -
- -
Return on Common Equity (%)
8.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
10
- -
LT Borrowings
507
499
500
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
328
310
69
Shares Outstanding
- -
- -
3
Market Capitalization
4
4
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
123
117
53
Cash, Cash Equivalents & STI
17
15
16
Accounts Receivable, Net
3
3
4
Inventories
- -
- -
- -
Total Current Liabilities
71
82
24
Payables & Accruals
50
50
24
ST Debt
20
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.02%
-2.65%
-18.59%
Free Cash Flow
-62.18%
28.76%
-66%
Net Income, GAAP
2,976.99%
-360.6%
54.92%
Sales/Revenue/Turnover
-6.05%
9%
-6.3%
Total Cash Common Dividend
608.39%
47.12%
-20.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
34
29
27
125
2025
32
30
26
28
117
2026
29
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12,367.06
-9,795.48
-16,383.33
-4,383.38
-32,638.5
2025
-1,536.97
-1,893.77
-2,352.25
-1,047.73
-6,551.58
2026
-253.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,320.78
10,562.97
8,730.7
544.5
18,418.43
2025
790.49
720.16
700.53
333.46
2,389.45
2026
101.83
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David Thompson
Full Time Employees
5
Sector
Real Estate
Industry
REIT - Office
Address
4700 Wilshire Boulevard Dallas TX United States of America 90010
IPO Date
Dec 17, 1993
Business
Creative Media & Community Trust Corporation (CMCT), a Maryland corporation and real estate investment trust founded in 1999 and headquartered in Dallas, Texas, acquires, develops, owns and operates premier multifamily properties and Class A/creative office assets in vibrant and emerging U.S. communities, particularly in Los Angeles and the San Francisco Bay Area; it caters to industries such as technology, media and entertainment through properties offering leasing of office spaces, tenant services including reimbursements, parking and storage; hotel management operations; and lending via its wholly owned subsidiary PMC Commercial Trust, which originates and services U.S. Small Business Administration 7(a) loans to small businesses. As of March 31, 2025, CMCT's portfolio comprises 27 fee-simple assets, including five in unconsolidated joint ventures such as one office property, two multifamily properties (one partially converted from office), one multifamily development site and one commercial development site. The company leverages the expertise of its external manager, CIM Group affiliates, a vertically integrated firm with over 30 years in real estate acquisition, development, financing, leasing and management. Recent developments include the December 2025 completion of 1915 Park, a six-story 36-unit multifamily apartment building in Los Angeles' Echo Park neighborhood featuring a rooftop deck, parking and transit access; expansion of its multifamily portfolio through acquisition of two upscale Bay Area properties; and the reporting of 2025 third-quarter results alongside 4.4% revenue growth for December 2024. Previously rebranded in 2016 from its prior focus and with its external manager ICMT Management LLC acquired by Benefit Street Partners in 2021, CMCT maintains listed common stock and non-listed preferred stock offerings for investors while targeting community-focused enhancements.

Company News

APIChatGPT
  • CMCT Declares Preferred Stock Dividends

  • Stonegate Initiates Coverage on Creative Media & Trust Corp. (CMCT)

  • Creative Media & Community Trust Corporation (CMCT) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Creative Media & Community Trust Corporation Reports 2026 First Quarter Results

  • Creative Media & Community Trust Announces Date for Its First Quarter 2026 Earnings Release and Conference Call

  • A Narrow Strait To Peace

  • When No One Shows Up, Opportunity Does: The Office REIT Reset

  • CMCT Declares Preferred Stock Dividends

  • CMCT Announces Reverse Stock Split

  • Head-To-Head Review: Highwoods Properties (NYSE:HIW) & Creative Media & Community Trust Corporation (NASDAQ:CMCT)

  • CMCT Announces Completion of Preferred Stock Redemption

  • Creative Media & Community Trust Corporation (CMCT) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Creative Media & Community Trust Corporation Reports 2025 Fourth Quarter Results & Takes Action to Significantly Improve Balance Sheet and FFO1

  • Creative Media & Community Trust Announces Date for Its Fourth Quarter 2025 Earnings Release and Conference Call

  • CMCT Announces Closing of Sale of Lending Division

  • CMCT Declares Preferred Stock Dividends

  • Creative Media & Community Trust Corporation (NASDAQ:CMCT) Stock Passes Below 50-Day Moving Average – Time to Sell?

  • The State Of REITs: December 2025 Edition

  • Creative Media & Community Trust Corporation (NASDAQ:CMCT) Stock Crosses Below 200 Day Moving Average – What’s Next?

  • CMCT Announces Completion of 1915 Park, 36-Unit Apartment Building in Echo Park Neighborhood of Los Angeles