CMCT Q2 2025 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q2 2025 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$30M-13.8% YoY

Gross Profit

$11M36.4% margin

Operating Income

$3M9.2% margin

Net Income

-$9M-30.3% margin

EPS (Diluted)

$-18.94

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$9M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$885M

Total Liabilities

$584M

Stockholders' Equity

$300M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$34M	-13.8%
Gross Profit	$11M	$16M	-30.5%
Operating Income	$3M	$8M	-64.4%
Net Income	-$9M	-$796,000	-1030.5%

Revenue Segments

Office Properties Segment

$12M46%

Hotel Properties Segment

$12M45%

Lending Division Segment

$2M8%