CMCT (Creative Media & Community Trust Corporation) Stock Financials & Earnings

CMCTCreative Media & Community Trust Corporation

Mkt Cap$1M

Real Estate·REIT - Office·🇺🇸 United States·NASDAQ

Revenue (TTM)$116M

Net Income (TTM)-$38M

EPS (TTM)-$107.69

Free Cash Flow (TTM)-$23M

Gross Margin25.8%

Op. Margin5.2%

Net Margin-32.7%

FCF Margin-19.5%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth-11.4%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 18

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$26M	$15M	$4M
Q1 23	$29M	$12M	$404K
Q2 23	$33M	$14M	-$9M
Q3 23	$28M	$11M	-$8M
Q4 23	$33M	$11M	$7M
Q1 24	$34M	$14M	$6M
Q2 24	$34M	$16M	$8M
Q3 24	$29M	$9M	$820K
Q4 24	$27M	$12M	$672K
Q1 25	$32M	$14M	$5M
Q2 25	$30M	$11M	$3M
Q3 25	$26M	-$7M	-$2M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Hotel Properties Segment	Lending Division Segment	Office Properties Segment
Q4 22	$9M	$3M	$14M
Q1 23	$11M	$3M	$13M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$57M	$0	$57M
Q1 23	$47M	$0	$47M
Q2 23	$25M	$0	$25M
Q3 23	$19M	$0	$19M
Q4 23	$19M	$0	$19M
Q1 24	$21M	$0	$21M
Q2 24	$29M	$0	$29M
Q3 24	$18M	$0	$18M
Q4 24	$20M	$0	$20M
Q1 25	$20M	$0	$20M
Q2 25	$28M	$0	$28M
Q3 25	$17M	$0	$17M

Shares Outstanding

Revenue Per Employee

Revenue / Employee