CMCT Q3 2025 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q3 2025 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$26M-8.3% YoY

Gross Profit

-$7M-25.8% margin

Operating Income

-$2M-8.3% margin

Net Income

-$12M-47.5% margin

EPS (Diluted)

$-23.52

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$826,000

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$872M

Total Liabilities

$589M

Stockholders' Equity

$282M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$29M	-8.3%
Gross Profit	-$7M	$9M	-171.7%
Operating Income	-$2M	$820,000	-366.1%
Net Income	-$12M	-$10M	-19.9%

Revenue Segments

Office Properties Segment

$12M56%

Hotel Properties Segment

$8M34%

Lending Division Segment

$2M10%