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    CMCT

    Creative Media & Community Trust Corp

    Company overview

    Market capitalization
    $5.81M
    Employees
    5
    Latest publication
    2026-09-29
    About Creative Media & Community Trust Corp

    Creative Media & Community Trust Corporation (CMCT) is a real estate investment trust. It owns, operates and develops premier multifamily and creative office assets in vibrant communities throughout the United States. CMCT is a leader in creative office, acquiring and developing properties catering to rapidly growing industries such as technology, media and entertainment. CMCT applies the expertise of CIM Group, L.P. to the acquisition, development, and operation of top-tier multifamily properties situated in dynamic markets with similar business and employment characteristics to its creative office investments. CMCT also owns one hotel in Northern California. CMCT is operated by affiliates of CIM Group, L.P., a vertically integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities. Creative Media & Community Trust Corporation was established on April 06, 1993 and is incorporated in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue29,683,000USD29,417,000USD28,451,000USD26,234,000USD29,689,000USD32,295,000USD27,459,000USD28,616,000USD
    Cost Of Revenue34,929,000USD18,606,000USD57,971,000USD18,325,000USD18,892,000USD18,770,000USD15,213,000USD19,152,000USD
    Gross Profit-5,246,000USD10,811,000USD-29,520,000USD7,909,000USD10,797,000USD13,525,000USD12,246,000USD9,464,000USD
    Selling General Administrative1,518,000USD2,032,000USD775,000USD2,148,000USD1,801,000USD2,181,000USD3,558,000USD2,221,000USD
    General And Administrative Expenses1,518,000USD———————
    Total Operating Expenses1,518,000USD9,753,000USD-32,458,000USD9,493,000USD8,065,000USD8,741,000USD11,574,000USD8,644,000USD
    Operating Income-6,764,000USD1,058,000USD2,938,000USD-1,584,000USD2,732,000USD4,784,000USD672,000USD820,000USD
    Total Other Income Expense Net-3,222,000USD-9,475,000USD-14,360,000USD-10,928,000USD-11,725,000USD-10,935,000USD-10,864,000USD-11,381,000USD
    Interest Expense9,046,000USD9,124,000USD9,945,000USD10,312,000USD10,176,000USD9,758,000USD9,053,000USD9,616,000USD
    Income Before Tax-9,986,000USD-8,417,000USD-11,422,000USD-12,512,000USD-8,993,000USD-6,151,000USD-10,192,000USD-10,561,000USD
    Income Tax Expense0USD26,278,000USD144,000USD74,000USD158,000USD121,000USD225,000USD15,000USD
    Equity Method Income Loss-3,222,000USD———————
    Net Income-9,986,000USD-8,309,000USD-11,434,000USD-12,455,000USD-8,999,000USD-6,114,000USD-10,265,000USD-10,384,000USD
    Minority Interest-90,000USD108,000USD132,000USD131,000USD152,000USD158,000USD152,000USD192,000USD
    Net Income Applicable To Common Shares-10,958,000USD———————
    Unclassified Operating Expenses—7,721,000USD-33,233,000USD7,345,000USD6,264,000USD6,560,000USD6,219,000USD6,423,000USD
    Net Interest Income—-9,124,000USD-9,945,000USD-10,312,000USD-10,176,000USD-9,758,000USD-9,053,000USD-9,616,000USD
    Tax Provision—0USD144,000USD74,000USD158,000USD121,000USD225,000USD15,000USD
    Net Income From Continuing Ops—-8,417,000USD-11,566,000USD-12,586,000USD-9,151,000USD-6,272,000USD-10,417,000USD-10,576,000USD
    Ebit—707,000USD-1,477,000USD-2,200,000USD1,183,000USD3,607,000USD-1,139,000USD-945,000USD
    Ebitda—8,428,000USD5,435,000USD5,152,000USD7,476,000USD10,241,000USD6,969,000USD5,568,000USD
    Depreciation And Amortization—7,721,000USD6,912,000USD7,352,000USD6,293,000USD6,634,000USD8,108,000USD6,513,000USD
    Reconciled Depreciation—7,716,000USD6,920,000USD7,352,000USD6,293,000USD6,634,000USD8,108,000USD6,513,000USD
    Selling And Marketing Expenses——————1,797,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue116,669,000USD124,512,000USD119,258,000USD101,906,000USD90,926,000USD77,208,000USD139,989,000USD197,724,000USD
    Cost Of Revenue128,648,000USD72,814,000USD67,414,000USD54,380,000USD43,243,000USD43,278,000USD68,110,000USD80,171,000USD
    Gross Profit-11,979,000USD51,698,000USD51,844,000USD47,526,000USD47,683,000USD33,930,000USD71,879,000USD117,553,000USD
    Selling General Administrative5,355,000USD8,801,000USD10,746,000USD10,439,000USD15,874,000USD16,565,000USD19,475,000USD33,618,000USD
    Unclassified Operating Expenses-25,606,000USD25,576,000USD52,484,000USD20,348,000USD20,112,000USD21,406,000USD27,373,998USD53,228,000USD
    Total Operating Expenses-20,251,000USD36,174,000USD63,230,000USD30,787,000USD35,986,000USD37,971,000USD46,849,000USD86,846,000USD
    Operating Income8,272,000USD15,524,000USD-11,386,000USD16,739,000USD11,697,000USD-4,041,000USD25,030,000USD30,707,000USD
    Interest Expense40,191,000USD36,872,000USD35,098,000USD9,604,000USD9,413,000USD11,415,000USD12,175,000USD27,702,000USD
    Net Interest Income-40,191,000USD-36,872,000USD-27,516,000USD-9,604,000USD-9,413,000USD-11,415,000USD-12,175,000USD-27,702,000USD
    Income Before Tax-39,078,000USD-24,952,000USD-50,228,000USD7,076,000USD2,141,000USD-15,737,000USD346,403,000USD2,067,000USD
    Income Tax Expense497,000USD798,000USD1,228,000USD1,131,000USD2,992,000USD-722,000USD882,000USD925,000USD
    Tax Provision497,000USD798,000USD1,285,000USD1,131,000USD2,992,000USD-722,000USD882,000USD925,000USD
    Net Income-39,002,000USD-25,175,000USD-48,485,000USD5,918,000USD-850,000USD-15,015,000USD345,673,000USD1,121,000USD
    Net Income From Continuing Ops-39,575,000USD-25,750,000USD-41,640,000USD5,945,000USD-851,000USD-15,015,000USD345,521,000USD1,142,000USD
    Ebit1,113,000USD11,920,000USD-15,130,000USD16,680,000USD11,554,000USD-4,041,000USD359,344,000USD-79,137,000USD
    Ebitda28,194,000USD39,652,000USD37,539,000USD37,177,000USD31,742,000USD16,001,000USD385,952,000USD83,935,000USD
    Depreciation And Amortization27,081,000USD27,732,000USD52,669,000USD20,497,000USD20,188,000USD20,042,000USD26,608,000USD163,072,000USD
    Reconciled Depreciation27,199,000USD27,732,000USD51,469,000USD20,497,000USD20,188,000USD21,085,000USD27,374,000USD53,228,000USD
    Total Other Income Expense Net-47,350,000USD-40,476,000USD-38,842,000USD-9,663,000USD-9,556,000USD-11,696,000USD321,373,000USD925,000USD
    Minority Interest573,000USD575,000USD2,493,000USD-27,000USD-1,000USD455,000USD-152,000USD837,000USD
    Selling And Marketing Expenses—1,797,000USD——————
    Research Development——0USD0USD0USD0USD2USD0USD
    Net Income Applicable To Common Shares———-25,785,000USD-19,979,000USD-33,467,000USD339,791,000USD-14,298,000USD
    Interest Income——————12,175,000USD26,894,000USD
    Non Operating Income Net Other——————403,122,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets782,938,000USD792,321,000USD859,187,000USD871,826,000USD885,024,000USD882,343,000USD889,555,000USD868,049,000USD
    Cash And Equivalents12,768,000USD———————
    Total Liabilities536,982,000USD———————
    Total Stockholder Equity245,266,000USD256,055,000USD265,361,000USD281,931,000USD299,613,000USD313,844,000USD325,315,000USD341,760,000USD
    Total Equity Including Noncontrolling Interest245,956,000USD———————
    Common Stock3,000USD26,000USD3,000USD3,000USD1,000USD20,000USD119,000USD87,000USD
    Intangible Assets—409,000USD439,000USD3,427,000USD3,459,000USD3,488,000USD3,568,000USD3,663,000USD
    Total Liab—535,486,000USD592,938,000USD588,875,000USD584,250,000USD566,909,000USD562,492,000USD524,389,000USD
    Capital Stock—69,276,000USD310,449,000USD327,872,000USD326,480,000USD325,303,000USD332,821,000USD342,656,000USD
    Retained Earnings—-1,098,826,000USD-1,064,132,000USD-1,046,395,000USD-1,028,658,000USD-1,014,372,000USD-1,002,479,000USD-985,874,000USD
    Other Assets—754,642,000USD822,019,000USD779,875,000USD-1,000USD786,703,000USD36,951,000USD21,719,000USD
    Cash—15,789,000USD15,439,000USD17,320,000USD27,769,000USD19,772,000USD20,262,000USD18,454,000USD
    Cash And Short Term Investments—15,789,000USD15,439,000USD17,320,000USD27,769,000USD19,772,000USD20,262,000USD18,454,000USD
    Total Current Assets—37,270,000USD116,992,000USD88,524,000USD132,233,000USD125,349,000USD133,319,000USD117,002,000USD
    Total Current Liabilities—163,944,000USD82,213,000USD1,195,000USD62,177,000USD70,117,000USD74,129,000USD68,117,000USD
    Net Debt—484,289,000USD494,329,000USD510,447,000USD507,836,000USD492,886,000USD485,470,000USD459,885,000USD
    Short Term Debt—163,944,000USD10,449,000USD1,195,000USD22,904,000USD25,263,000USD27,857,000USD32,671,000USD
    Short Long Term Debt Total—500,078,000USD509,768,000USD527,767,000USD535,605,000USD512,658,000USD505,732,000USD478,339,000USD
    Long Term Debt—500,078,000USD499,319,000USD507,339,000USD512,701,000USD487,395,000USD477,875,000USD445,668,000USD
    Long Term Investments—29,713,000USD31,095,000USD32,601,000USD33,298,000USD33,341,000USD33,677,000USD34,196,000USD
    Net Receivables—21,481,000USD13,448,000USD74,583,000USD74,375,000USD76,224,000USD80,451,000USD81,027,000USD
    Accounts Payable—21,228,000USD26,979,000USD31,757,000USD25,342,000USD26,656,000USD32,204,000USD26,582,000USD
    Common Stock Shares Outstanding—492,000shares919,000shares754,000shares754,000shares574,000shares37,300shares11,397shares
    Non Current Assets Total—409,000USD742,195,000USD3,427,000USD752,792,000USD756,994,000USD756,236,000USD751,047,000USD
    Non Current Liabilities Total—371,542,000USD510,725,000USD587,680,000USD522,073,000USD496,792,000USD488,363,000USD456,272,000USD
    Non Current Liabilities Other—11,801,000USD11,406,000USD10,740,000USD9,372,000USD9,397,000USD10,488,000USD10,604,000USD
    Non Currrent Assets Other—-725,192,000USD710,661,000USD-786,789,000USD716,035,000USD720,165,000USD718,991,000USD713,188,000USD
    Net Working Capital—28,980,000USD34,779,000USD52,014,000USD70,056,000USD55,232,000USD59,190,000USD48,885,000USD
    Unclassified Non Current Assets—-784,355,000USD-822,019,000USD-812,476,000USD—-786,703,000USD-36,951,000USD-21,719,000USD
    Unclassified Current Liabilities—-21,228,000USD-10,449,000USD-52,185,000USD-22,904,000USD-25,263,000USD-27,857,000USD-32,671,000USD
    Unclassified Non Current Liabilities—-140,337,000USD—69,601,000USD————
    Unclassified Equity—1,285,579,000USD1,019,041,000USD1,000,451,000USD1,001,790,000USD1,002,893,000USD994,854,000USD984,891,000USD
    Other Current Assets——88,105,000USD-3,379,000USD30,089,000USD29,353,000USD32,606,000USD17,521,000USD
    Other Current Liab——44,785,000USD-31,757,000USD13,931,000USD18,198,000USD14,068,000USD8,864,000USD
    Short Long Term Debt——10,449,000USD20,428,000USD22,904,000USD25,263,000USD27,857,000USD32,671,000USD
    Unclassified Current Assets———-3,379,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets859,187,000USD889,555,000USD891,200,000USD690,248,000USD660,866,000USD685,617,000USD667,592,000USD1,342,401,000USD
    Intangible Assets439,000USD3,568,000USD3,948,000USD4,461,000USD5,251,000USD6,313,000USD7,260,000USD9,531,000USD
    Other Current Assets88,105,000USD32,606,000USD24,938,000USD11,290,000USD11,340,000USD-65,856,000USD-39,467,000USD44,687,000USD
    Total Liab592,938,000USD562,492,000USD514,431,000USD312,518,000USD249,535,000USD361,666,000USD352,556,000USD689,393,000USD
    Total Stockholder Equity265,361,000USD325,315,000USD374,403,000USD377,357,000USD410,986,000USD323,496,000USD315,036,000USD653,008,000USD
    Other Current Liab44,785,000USD14,068,000USD3,463,000USD3,155,000USD4,541,000USD26,469,000USD9,431,000USD39,717,000USD
    Common Stock3,000USD119,000USD23,000USD23,000USD24,000USD15,000USD15,000USD44,000USD
    Capital Stock310,449,000USD332,821,000USD443,852,000USD353,482,000USD348,467,000USD307,888,000USD260,323,000USD296,894,000USD
    Retained Earnings-1,064,132,000USD-1,002,479,000USD-921,925,000USD-837,846,000USD-804,227,000USD-778,519,000USD-740,617,000USD-436,883,000USD
    Other Assets822,019,000USD36,951,000USD30,285,000USD690,248,000USD660,866,000USD685,617,000USD23,985,000USD48,703,000USD
    Cash15,439,000USD20,262,000USD19,290,000USD46,190,000USD22,311,000USD43,649,000USD23,801,000USD54,931,000USD
    Cash And Short Term Investments15,439,000USD20,262,000USD19,290,000USD46,190,000USD22,311,000USD43,649,000USD23,801,000USD54,931,000USD
    Total Current Assets116,992,000USD133,319,000USD134,802,000USD161,350,000USD146,685,000USD164,477,000USD142,403,000USD273,736,000USD
    Total Current Liabilities82,213,000USD74,129,000USD71,283,000USD110,375,000USD31,292,000USD28,744,000USD33,740,000USD81,315,000USD
    Net Debt494,329,000USD485,470,000USD452,271,000USD138,077,000USD178,834,000USD278,976,000USD283,620,000USD533,740,000USD
    Short Term Debt10,449,000USD27,857,000USD41,394,000USD303,000USD62,826,000USD2,275,000USD4,543,000USD588,671,000USD
    Short Long Term Debt10,449,000USD27,857,000USD41,394,000USD———1,893,000USD574,000USD
    Short Long Term Debt Total509,768,000USD505,732,000USD471,561,000USD184,267,000USD201,145,000USD322,625,000USD311,964,000USD588,671,000USD
    Long Term Debt499,319,000USD477,875,000USD430,167,000USD184,267,000USD201,145,000USD324,313,000USD307,421,000USD588,671,000USD
    Long Term Investments31,095,000USD33,677,000USD33,505,000USD12,381,000USD0USD———
    Net Receivables13,448,000USD80,451,000USD90,574,000USD103,870,000USD113,034,000USD22,207,000USD106,456,000USD174,118,000USD
    Accounts Payable26,979,000USD32,204,000USD26,426,000USD107,220,000USD26,751,000USD20,327,000USD24,309,000USD41,598,000USD
    Common Stock Shares Outstanding919,000shares17,044shares9,764shares9,448shares7,829shares6,356shares16,492,999shares14,597,000shares
    Non Current Assets Total742,195,000USD756,236,000USD756,398,000USD528,898,000USD514,181,000USD521,140,000USD525,189,000USD1,068,665,000USD
    Non Current Liabilities Total510,725,000USD488,363,000USD443,148,000USD202,143,000USD218,243,000USD334,633,000USD318,816,000USD608,078,000USD
    Non Current Liabilities Other11,406,000USD10,488,000USD12,981,000USD17,876,000USD17,098,000USD10,320,000USD11,395,000USD19,407,000USD
    Non Currrent Assets Other710,661,000USD718,991,000USD718,945,000USD512,056,000USD508,930,000USD-6,504,000USD517,929,000USD16,440,001USD
    Net Working Capital34,779,000USD59,190,000USD63,519,000USD50,975,000USD115,393,000USD137,444,000USD108,663,000USD192,421,000USD
    Unclassified Non Current Assets-822,019,000USD-36,951,000USD-30,285,000USD-1,192,254,000USD-1,158,850,000USD-676,830,000USD-532,798,000USD-46,946,000USD
    Unclassified Current Liabilities-10,449,000USD-27,857,000USD-94,864,000USD—-62,826,000USD-20,327,000USD-6,436,000USD-589,245,000USD
    Unclassified Equity1,019,041,000USD994,854,000USD1,774,378,000USD1,699,544,000USD1,670,949,000USD1,572,631,000USD1,535,932,000USD791,147,000USD
    Current Deferred Revenue——53,470,000USD-303,000USD-62,826,000USD-2,275,000USD-4,543,000USD-588,671,000USD
    Short Term Investments——-491,000USD12,381,000USD497,984,000USD——1,630,000USD
    Property Plant Equipment Net——-57,253,000USD502,006,000USD497,984,000USD506,040,000USD508,813,000USD1,040,936,999USD
    Accumulated Other Comprehensive Income——-921,925,000USD-837,846,000USD-804,227,000USD-778,519,000USD-740,617,000USD1,806,000USD
    Deferred Long Term Liab———20,494,000USD19,225,000USD19,486,000USD18,845,000USD44,822,000USD
    Other Liab———17,941,000USD21,639,000USD10,799,000USD15,912,000USD27,156,000USD
    Inventory———93,499,000USD69,257,000USD55,399,000USD51,613,000USD-1,630,000USD
    Unclassified Current Assets———-105,880,000USD-567,241,000USD43,222,000USD-39,467,000USD—
    Unclassified Non Current Liabilities———-38,435,000USD-40,864,000USD-30,285,000USD-34,757,000USD-71,978,000USD
    Net Tangible Assets————95,074,000USD9,310,000USD83,804,000USD345,790,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation14,797,000USD
    Stock Based Compensation128,000USD
    Deferred Income Tax0USD
    Other Non Cash Items-705,000USD
    Change To Account Receivables-648,000USD
    Change To Liabilities-2,090,000USD
    Change In Working Capital-3,260,000USD
    Operating Cash Flow-22,543,000USD
    Investing Cash Flow40,117,000USD
    Net Debt Issuance-12,779,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow-5,770,000USD
    Financing Cash Flow-18,549,000USD
    Change In Cash-975,000USD
    End Cash Flow36,710,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,417,000USD-11,566,000USD-12,586,000USD-9,151,000USD-6,272,000USD-10,417,000USD-10,576,000USD-852,000USD
    Depreciation7,716,000USD6,920,000USD7,352,000USD6,293,000USD6,634,000USD8,108,000USD6,513,000USD6,544,000USD
    Stock Based Compensation55,000USD55,000USD55,000USD55,000USD55,000USD55,000USD55,000USD55,000USD
    Other Non Cash Items1,443,000USD3,150,000USD346,000USD2,024,000USD3,542,000USD-1,349,000USD8,275,000USD-2,628,000USD
    Change To Account Receivables-837,000USD25,000USD621,000USD-421,000USD372,000USD-462,000USD1,324,000USD359,000USD
    Change In Working Capital-26,788,000USD4,746,000USD8,607,000USD-1,607,000USD-2,727,000USD4,758,000USD6,131,000USD787,000USD
    Total Cash From Operating Activities-25,991,000USD3,317,000USD3,742,000USD-2,479,000USD1,208,000USD1,146,000USD10,340,000USD3,924,000USD
    Capital Expenditures-3,993,000USD-5,119,000USD-2,916,000USD-6,435,000USD-6,316,000USD-10,484,000USD-8,996,000USD-2,092,000USD
    Free Cash Flow-29,984,000USD-1,802,000USD826,000USD-8,914,000USD-5,108,000USD-9,338,000USD1,344,000USD1,832,000USD
    Total Cashflows From Investing Activities41,438,000USD-7,106,000USD929,000USD-5,069,000USD-5,157,000USD-7,584,000USD-13,316,000USD-995,000USD
    Net Borrowings-10,266,000USD-1,664,000USD-8,115,000USD23,829,000USD6,407,000USD30,221,000USD-6,878,000USD—
    Total Cash From Financing Activities-15,356,000USD-6,753,000USD-14,302,000USD16,281,000USD206,000USD23,331,000USD-11,889,000USD2,269,000USD
    Dividends Paid-5,010,000USD-5,282,000USD-5,282,000USD-5,430,000USD-5,965,000USD-2,031,000USD-9,953,000USD-9,813,000USD
    Sale Purchase Of Stock-14,000USD-157,000USD0USD0USD-8,000USD-430,000USD-6,885,000USD-7,835,000USD
    Change In Cash91,000USD-10,542,000USD-9,631,000USD8,733,000USD-3,743,000USD16,893,000USD-14,865,000USD5,198,000USD
    Begin Period Cash Flow37,685,000USD48,227,000USD57,858,000USD49,125,000USD52,868,000USD35,975,000USD50,840,000USD45,642,000USD
    End Period Cash Flow37,776,000USD37,685,000USD48,227,000USD57,858,000USD49,125,000USD52,868,000USD35,975,000USD50,840,000USD
    Other Cashflows From Investing Activities45,417,000USD-1,987,000USD3,845,000USD1,366,000USD1,974,000USD2,415,000USD-3,387,000USD1,097,000USD
    Other Cashflows From Financing Activities-66,000USD-1,471,000USD-10,000USD-277,000USD-236,000USD-4,859,000USD4,942,000USD-83,000USD
    Unclassified Financing Cash Flow—1,821,000USD—-1,841,000USD——6,885,000USD20,000,000USD
    Investments——929,000USD-5,069,000USD-5,157,000USD-7,584,000USD-13,316,000USD-995,000USD
    Unclassified Investing Cash Flow———5,069,000USD4,342,000USD8,069,000USD12,383,000USD—
    Issuance Of Capital Stock—————-5,000USD12,577,000USD8,324,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-39,575,000USD-25,750,000USD-51,456,000USD5,945,000USD-851,000USD-15,015,000USD345,521,000USD1,142,000USD
    Depreciation27,199,000USD27,732,000USD52,669,000USD20,497,000USD20,188,000USD21,085,000USD27,374,000USD53,228,000USD
    Stock Based Compensation220,000USD220,000USD183,000USD202,000USD220,000USD222,000USD194,000USD162,000USD
    Other Non Cash Items9,062,000USD5,850,000USD5,697,000USD2,935,000USD14,469,000USD5,233,000USD-321,753,000USD3,355,000USD
    Change To Account Receivables597,000USD91,000USD-1,991,000USD-480,000USD-1,519,000USD-419,000USD3,197,000USD6,692,000USD
    Change In Working Capital9,019,000USD9,010,000USD4,862,000USD2,834,000USD12,183,000USD2,297,000USD-10,270,000USD2,265,000USD
    Total Cash From Operating Activities5,788,000USD17,026,000USD11,997,000USD32,410,000USD46,281,000USD12,827,000USD40,985,000USD60,149,000USD
    Capital Expenditures-20,786,000USD-23,262,000USD-13,326,000USD-8,816,000USD-4,047,000USD-14,731,000USD-24,600,000USD-12,055,000USD
    Free Cash Flow-14,998,000USD-6,236,000USD-1,329,000USD23,594,000USD42,234,000USD-1,904,000USD16,385,000USD48,094,000USD
    Total Cashflows From Investing Activities-16,402,999USD-22,288,000USD-88,695,000USD-22,274,000USD-12,695,000USD-38,320,000USD917,193,000USD-131,734,000USD
    Net Borrowings20,457,000USD36,333,000USD107,704,000USD-17,162,000USD-124,300,000USD16,237,000USD-43,794,000USD-15,391,000USD
    Total Cash From Financing Activities-4,568,000USD13,902,000USD63,446,000USD13,693,000USD-43,584,000USD33,195,000USD-1,000,157,000USD-6,535,000USD
    Dividends Paid-21,959,000USD-31,385,000USD-37,232,000USD-31,985,000USD-22,024,000USD-20,967,000USD-648,591,000USD-25,643,000USD
    Sale Purchase Of Stock-165,000USD-25,373,000USD-106,146,000USD-80,659,000USD-2,755,000USD-2,084,000USD-75,384,000USD-113,000USD
    Change In Cash-15,183,000USD8,640,000USD-13,252,000USD23,829,000USD-9,998,000USD7,702,000USD-41,224,000USD-78,875,000USD
    Begin Period Cash Flow52,868,000USD44,228,000USD57,480,000USD33,651,000USD43,649,000USD35,947,000USD77,171,000USD156,318,000USD
    End Period Cash Flow37,685,000USD52,868,000USD44,228,000USD57,480,000USD33,651,000USD43,649,000USD35,947,000USD77,443,000USD
    Other Cashflows From Investing Activities4,383,000USD1,952,000USD-61,090,000USD12,381,000USD-2,933,000USD51,000USD941,418,000USD-119,679,000USD
    Other Cashflows From Financing Activities-287,000USD8,954,000USD-7,026,000USD161,722,000USD62,066,000USD-1,977,000USD-275,664,000USD30,265,000USD
    Unclassified Financing Cash Flow-2,614,000USD25,373,000USD106,146,000USD-18,223,000USD43,429,000USD41,986,000USD43,276,000USD4,347,000USD
    Investments—-22,288,000USD-81,507,000USD-22,274,000USD-5,715,000USD-38,320,000USD375,000USD-7,809,000USD
    Issuance Of Capital Stock—40,445,000USD146,458,000USD148,007,000USD108,654,000USD41,958,000USD37,197,000USD35,984,000USD
    Unclassified Investing Cash Flow—21,310,000USD67,228,000USD-3,565,000USD—14,680,000USD—7,809,000USD
    Change To Liabilities———0USD16,711,000USD-1,080,000USD-14,752,000USD4,074,000USD
    Change To Inventory————12,797,000USD5,634,000USD-5,446,000USD1,711,000USD
    Cash And Cash Equivalents Changes————-9,998,000USD—-41,979,000USD-78,120,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentHotel Properties12,376,000USD0000908311-26-000054
    Q1 2026Quarterly · 2026-03-31SegmentLending Division0USD0000908311-26-000054
    Q1 2026Quarterly · 2026-03-31SegmentMultifamily Properties3,872,000USD0000908311-26-000054
    Q1 2026Quarterly · 2026-03-31SegmentOffice Properties12,578,000USD0000908311-26-000054
    Q1 2026Quarterly · 2026-03-31SegmentOther591,000USD0000908311-26-000054
    Q4 2025Quarterly · 2025-12-31SegmentHotel Properties9,435,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLending Division2,274,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMultifamily Properties3,873,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOffice Properties12,745,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther124,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentHotel Properties41,341,000USD0000908311-26-000018
    FY 2025Yearly · 2025-12-31SegmentLending Division8,960,000USD0000908311-26-000018
    FY 2025Yearly · 2025-12-31SegmentMultifamily Properties15,783,000USD0000908311-26-000018
    FY 2025Yearly · 2025-12-31SegmentOffice Properties50,140,000USD0000908311-26-000018
    FY 2025Yearly · 2025-12-31SegmentOther445,000USD0000908311-26-000018
    Q3 2025Quarterly · 2025-09-30SegmentHotel Properties7,590,000USD0000908311-25-000096
    Q3 2025Quarterly · 2025-09-30SegmentLending Division2,218,000USD0000908311-25-000096
    Q3 2025Quarterly · 2025-09-30SegmentMultifamily Properties3,875,000USD0000908311-25-000096
    Q3 2025Quarterly · 2025-09-30SegmentOffice Properties12,464,000USD0000908311-25-000096
    Q3 2025Quarterly · 2025-09-30SegmentOther87,000USD0000908311-25-000096
    Q2 2025Quarterly · 2025-06-30SegmentHotel Properties11,635,000USD0000908311-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentLending Division2,090,000USD0000908311-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentMultifamily Properties3,944,000USD0000908311-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentOffice Properties11,877,000USD0000908311-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentOther143,000USD0000908311-25-000067
    Q1 2025Quarterly · 2025-03-31SegmentHotel Properties12,681,000USD0000908311-26-000054
    Q1 2025Quarterly · 2025-03-31SegmentLending Division2,378,000USD0000908311-26-000054
    Q1 2025Quarterly · 2025-03-31SegmentMultifamily Properties4,091,000USD0000908311-26-000054
    Q1 2025Quarterly · 2025-03-31SegmentOffice Properties13,054,000USD0000908311-26-000054
    Q1 2025Quarterly · 2025-03-31SegmentOther91,000USD0000908311-26-000054
    Q4 2024Quarterly · 2024-12-31SegmentHotel Properties8,256,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLending Division2,828,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMultifamily Properties4,544,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOffice Properties11,752,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther79,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentHotel Properties39,407,000USD0000908311-26-000018
    FY 2024Yearly · 2024-12-31SegmentLending Division10,756,000USD0000908311-26-000018
    FY 2024Yearly · 2024-12-31SegmentMultifamily Properties19,515,000USD0000908311-26-000018
    FY 2024Yearly · 2024-12-31SegmentOffice Properties54,283,000USD0000908311-26-000018
    FY 2024Yearly · 2024-12-31SegmentOther551,000USD0000908311-26-000018
    Q3 2024Quarterly · 2024-09-30SegmentHotel Properties7,142,000USD0000908311-25-000096
    Q3 2024Quarterly · 2024-09-30SegmentLending Division2,724,000USD0000908311-25-000096
    Q3 2024Quarterly · 2024-09-30SegmentMultifamily Properties4,773,000USD0000908311-25-000096
    Q3 2024Quarterly · 2024-09-30SegmentOffice Properties13,819,000USD0000908311-25-000096
    Q3 2024Quarterly · 2024-09-30SegmentOther158,000USD0000908311-25-000096
    Q2 2024Quarterly · 2024-06-30SegmentHotel Properties12,155,000USD0000908311-25-000067
    Q2 2024Quarterly · 2024-06-30SegmentLending Division2,564,000USD0000908311-25-000067
    Q2 2024Quarterly · 2024-06-30SegmentMultifamily Properties5,449,000USD0000908311-25-000067
    Q2 2024Quarterly · 2024-06-30SegmentOffice Properties14,101,000USD0000908311-25-000067
    Q2 2024Quarterly · 2024-06-30SegmentOther170,000USD0000908311-25-000067
    FY 2023Yearly · 2023-12-31SegmentHotel Properties41,096,000USD0000908311-25-000017
    FY 2023Yearly · 2023-12-31SegmentLending Division11,458,000USD0000908311-25-000017
    FY 2023Yearly · 2023-12-31SegmentMultifamily Properties11,224,000USD0000908311-25-000017
    FY 2023Yearly · 2023-12-31SegmentOffice Properties55,033,000USD0000908311-25-000017
    FY 2023Yearly · 2023-12-31SegmentOther447,000USD0000908311-25-000017
    FY 2022Yearly · 2022-12-31SegmentHotel Properties35,213,000USD0000908311-24-000011
    FY 2022Yearly · 2022-12-31SegmentLending Division10,765,000USD0000908311-24-000011
    FY 2022Yearly · 2022-12-31SegmentMultifamily Properties0USD0000908311-24-000011
    FY 2022Yearly · 2022-12-31SegmentOffice Properties55,928,000USD0000908311-24-000011
    FY 2021Yearly · 2021-12-31SegmentHotel Properties17,849,000USD0000908311-23-000020
    FY 2021Yearly · 2021-12-31SegmentLending Division19,787,000USD0000908311-23-000020
    FY 2021Yearly · 2021-12-31SegmentOffice Properties53,289,000USD0000908311-23-000020
    FY 2020Yearly · 2020-12-31SegmentHotel Properties13,314,000USD0000908311-22-000036
    FY 2020Yearly · 2020-12-31SegmentLending Division8,322,000USD0000908311-22-000036
    FY 2020Yearly · 2020-12-31SegmentOffice Properties55,468,000USD0000908311-22-000036
    FY 2020Yearly · 2020-12-31SegmentOther104,000USD0000908311-22-000036
    FY 2019Yearly · 2019-12-31SegmentHotel Properties38,748,000USD0000908311-21-000024
    FY 2019Yearly · 2019-12-31SegmentLending Division10,964,000USD0000908311-21-000024
    FY 2019Yearly · 2019-12-31SegmentOffice Properties86,948,000USD0000908311-21-000024
    FY 2019Yearly · 2019-12-31SegmentOther3,329,000USD0000908311-21-000024
    FY 2018Yearly · 2018-12-31SegmentLending Division10,870,000USD0001628280-20-003671
    FY 2018Yearly · 2018-12-31SegmentMulti Family Properties0USD0001628280-20-003671
    FY 2018Yearly · 2018-12-31SegmentOffice Properties147,811,000USD0001628280-20-003671
    FY 2018Yearly · 2018-12-31SegmentOther38,789,000USD0001628280-20-003671
    Q1 2017Quarterly · 2017-03-31ProductHotel Income9,750,000USD0001628280-18-006612
    Q1 2017Quarterly · 2017-03-31ProductInterest And Other Income16,000USD0001628280-18-006612
    Q1 2017Quarterly · 2017-03-31ProductRentaland Other Property Income752,000USD0001628280-18-006612

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.