Creative Media & Community Trust Corporation(CMCT)Earnings, Financials & Key Ratios

CMCT•NASDAQ•REIT / Real Estate

$5.66

$5M mkt cap·Price updated May 6, 2026

SectorReal Estate IndustryOffice REITs Sub-IndustrySun Belt and Multi-Market Office REITs

AboutCreative Media & Community Trust Corporation is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States (including improving and developing such assets). Its properties are primarily located in Los Angeles and the San Francisco Bay Area. Creative Media & Community Trust Corporation 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.Show more

Revenue$117M-6.3%
FFO-$12M-566.2%
FFO/Share-12.97-108.6%
FFO Payout0%-100.0%
FFO per Share-12.97-108.6%
NOI Margin-10.27%-124.7%
FFO Margin-10.22%-597.6%
ROE-13.15%-83.8%
ROA-4.46%-57.8%
Debt/Assets59.33%+4.4%
Net Debt/EBITDA13.98+24.6%
Book Value/Share289.72-98.5%

Technical→

CMCT Key Insights

Creative Media & Community Trust Corporation (CMCT) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Trading at only 0.0x book value

✗Weaknesses

✗Profits declining 21.0% over 5 years
✗Weak Piotroski F-Score: 2/9
✗FFO declining 562.2% TTM
✗Weak momentum: RS Rating 0 (bottom 0%)
✗Low NOI margin of -10.3%
✗Shares diluted 100.0% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CMCT Price & Volume

Creative Media & Community Trust Corporation (CMCT) stock price & volume — 10-year historical chart

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CMCT Growth Metrics

Creative Media & Community Trust Corporation (CMCT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-7.99%

5 Years8.61%

3 Years4.61%

TTM-6.3%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-54.92%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM98.72%

Return on Capital

10 Years0.95%

5 Years1.19%

3 Years0.46%

Last Year1.1%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CLPRClipper Realty Inc.Direct Competitor	50.22M	3.11	-6.62	2.98%	-12.99%
ALEXAlexander & Baldwin, Inc.Direct Competitor	1.52B	20.84	23.42	-12.66%	31.29%	6.44%	0.51
NXRTNexPoint Residential Trust, Inc.Direct Competitor	757.54M	29.85	-23.69	-3.24%	-12.67%	-10.13%	5.18
GMREGlobal Medical REIT Inc.Direct Competitor	94.26M	35.74	115.29	-1.79%	1.69%	0.49%	1.18
GOODGladstone Commercial CorporationDirect Competitor	599.28M	12.38	30.20	8%	12.75%	9.74%	2.50
HIWHighwoods Properties, Inc.Product Competitor	2.85B	25.82	17.81	-2.39%	11.4%	3.76%	1.49
PDMPiedmont Office Realty Trust, Inc.Product Competitor	1.06B	8.45	-12.61	-0.93%	-20.46%	-5.7%	1.52
CIOCity Office REIT, Inc.Product Competitor	282.14M	6.99	-11.10	-4.45%	-75.34%	-20.22%	0.88

Compare CMCT vs Peers

Creative Media & Community Trust Corporation (CMCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CLPR

Most directly comparable listed peer for CMCT.

Scale Benchmark

vs CBRE

Larger-name benchmark to compare CMCT against a more recognizable public peer.

Peer Set

Compare Top 5

vs CLPR, ALEX, NXRT, GMRE

CMCT Income Statement

Creative Media & Community Trust Corporation (CMCT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Revenue	236.38M	197.72M	139.99M	77.21M	90.93M	101.91M	119.26M	124.51M	116.67M
Revenue Growth %	-11.11%	-16.35%	-29.2%	-44.85%	17.77%	12.08%	17.03%	4.41%	-6.3%
Property Operating Expenses	101.58M	80.17M	68.11M	43.28M	43.24M	54.38M	67.41M	72.81M	128.65M
Net Operating Income (NOI)	134.79M▲ 0%	117.55M▼ 12.8%	71.88M▼ 38.9%	33.93M▼ 52.8%	47.68M▲ 40.5%	47.53M▼ 0.3%	51.84M▲ 9.1%	51.7M▼ 0.3%	-11.98M▼ 123.2%
NOI Margin %	57.02%	59.45%	51.35%	43.95%	52.44%	46.64%	43.47%	41.52%	-10.27%
Operating Expenses	94.09M	86.85M	46.85M	37.97M	35.99M	30.79M	63.23M	36.17M	-20.25M
G&A Expenses	35.73M	33.62M	19.48M	16.57M	15.87M	10.44M	10.75M	8.8M	5.36M
EBITDA	187.28M	193.78M	51.64M	16M	31.89M	37.24M	41.28M	43.26M	35.35M
EBITDA Margin %	79.23%	98%	36.89%	20.72%	35.07%	36.54%	34.62%	34.74%	30.3%
Depreciation & Amortization	194.78M	163.07M	26.61M	20.04M	20.19M	20.5M	52.67M	27.73M	27.08M
D&A / Revenue %	82.4%	82.47%	19.01%	25.96%	22.2%	20.11%	44.16%	22.27%	23.21%
Operating Income	-7.5M▲ 0%	30.71M▲ 509.3%	25.03M▼ 18.5%	-4.04M▼ 116.1%	11.7M▲ 389.5%	16.74M▲ 43.1%	-11.39M▼ 168.0%	15.52M▲ 236.3%	8.27M▼ 46.7%
Operating Margin %	-3.17%	15.53%	17.88%	-5.23%	12.86%	16.43%	-9.55%	12.47%	7.09%
Interest Expense	36.34M	27.7M	12.18M	11.41M	9.41M	9.6M	35.1M	36.87M	40.19M
Interest Coverage	11.44x	1.05x	29.45x	-0.35x	1.23x	1.74x	-0.43x	0.32x	0.03x
Non-Operating Income	-35.86M	-27.82M	-333.55M	0	143K	59K	3.74M	3.6M	7.16M
Pretax Income	381.13M▲ 0%	2.07M▼ 99.5%	346.4M▲ 16658.7%	-15.74M▼ 104.5%	2.14M▲ 113.6%	7.08M▲ 230.5%	-50.23M▼ 809.8%	-24.95M▲ 50.3%	-39.08M▼ 56.6%
Pretax Margin %	161.24%	1.05%	247.45%	-20.38%	2.35%	6.94%	-42.12%	-20.04%	-33.49%
Income Tax	1.38M	925K	882K	-722K	2.99M	1.13M	1.23M	798K	497K
Effective Tax Rate %	0.36%	44.75%	0.25%	4.59%	139.75%	15.98%	-2.44%	-3.2%	-1.27%
Net Income	379.74M▲ 0%	1.12M▼ 99.7%	345.67M▲ 30736.1%	-15.02M▼ 104.3%	-850K▲ 94.3%	5.92M▲ 796.2%	-48.48M▼ 919.3%	-25.18M▲ 48.1%	-39M▼ 54.9%
Net Margin %	160.65%	0.57%	246.93%	-19.45%	-0.93%	5.81%	-40.66%	-20.22%	-33.43%
Net Income Growth %	999.19%	-99.7%	30736.13%	-104.34%	94.34%	796.24%	-919.28%	48.08%	-54.92%
Funds From Operations (FFO)	574.51M▲ 0%	164.19M▼ 71.4%	372.28M▲ 126.7%	5.03M▼ 98.6%	19.34M▲ 284.7%	26.41M▲ 36.6%	4.18M▼ 84.2%	2.56M▼ 38.9%	-11.92M▼ 566.2%
FFO Margin %	243.05%	83.04%	265.94%	6.51%	21.27%	25.92%	3.51%	2.05%	-10.22%
FFO Growth %	111.9%	-71.42%	126.73%	-98.65%	284.68%	36.6%	-84.16%	-38.89%	-566.21%
FFO per Share	57903.14	26100.50	52376.40	790.93	2469.92	2795.77	428.51	150.02	-12.97
FFO Payout Ratio %	7.52%	14.29%	168.27%	88.14%	20.58%	28.99%	184.8%	227.26%	0%
EPS (Diluted)	38077.70▲ 0%	-2297.20▼ 106.0%	45804.60▲ 2093.9%	-5267.30▼ 111.5%	-2548.60▲ 51.6%	-2720.20▼ 6.7%	-7755.00▼ 185.1%	-4302.50▲ 44.5%	-67.08▲ 98.4%
EPS Growth %	1339.45%	-106.03%	2093.93%	-111.5%	51.61%	-6.73%	-185.09%	44.52%	98.44%
EPS (Basic)	38077.70	-2297.20	51303.90	-5267.30	-2548.60	-2720.20	-7755.00	-4302.50	-67.08
Diluted Shares Outstanding	9.92K	6.29K	7.11K	6.36K	7.83K	9.45K	9.76K	17.04K	919K

CMCT Balance Sheet

Creative Media & Community Trust Corporation (CMCT) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Assets	1.34B	1.34B	667.59M	685.62M	660.87M	690.25M	891.2M	889.55M	859.19M
Asset Growth %	-33.94%	0.45%	-50.27%	2.7%	-3.61%	4.45%	29.11%	-0.18%	-3.41%
Real Estate & Other Assets	34.8M	16.44M	-7.35M	-6.5M	508.93M	512.06M	718.95M	718.99M	-729.18M
PP&E (Net)	957.73M	1.04B	0	0	0	0	0	0	0
Investment Securities	1000K	1000K	0	0	0	1000K	1000K	1000K	1000K
Total Current Assets	335.75M	273.74M	0	0	146.69M	161.35M	134.8M	133.32M	36.73M
Cash & Equivalents	129.31M	54.93M	35.95M	43.65M	22.31M	46.19M	19.29M	20.26M	15.44M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	27.01M	44.69M	-39.47M	-65.86M	11.34M	11.29M	24.94M	32.61M	7.84M
Intangible Assets	6.38M	9.53M	0	0	5.25M	4.46M	3.95M	3.57M	439K
Total Liabilities	681.76M	689.39M	352.56M	361.67M	249.53M	312.52M	514.43M	562.49M	592.94M
Total Debt	630.85M	588.67M	414.7M	322.63M	201.15M	184.27M	471.56M	505.73M	509.77M
Net Debt	501.54M	533.74M	378.76M	278.98M	178.83M	138.08M	452.27M	485.47M	494.33M
Long-Term Debt	630.85M	588.67M	302.88M	319.76M	201.15M	184.27M	430.17M	477.88M	509.77M
Short-Term Borrowings	0	0	4.54M	2.27M	0	0	41.39M	27.86M	164M
Capital Lease Obligations	0	0	107.28M	587K	0	0	0	0	0
Total Current Liabilities	35.21M	81.31M	38.28M	28.74M	31.29M	110.38M	71.28M	74.13M	164M
Accounts Payable	26.39M	41.6M	0	0	26.75M	107.22M	26.43M	32.2M	26.98M
Deferred Revenue	-630.85M	-588.67M	0	0	0	0	0	0	0
Other Liabilities	21.53M	27.16M	-410.16M	-320.35M	17.1M	17.88M	12.98M	10.49M	83.17M
Total Equity	654.63M▲ 0%	653.01M▼ 0.2%	315.04M▼ 51.8%	323.95M▲ 2.8%	411.33M▲ 27.0%	377.73M▼ 8.2%	376.77M▼ 0.3%	327.06M▼ 13.2%	266.25M▼ 18.6%
Equity Growth %	-32.37%	-0.25%	-51.76%	2.83%	26.97%	-8.17%	-0.25%	-13.19%	-18.59%
Shareholders Equity	653.74M	652.17M	314.53M	323.5M	410.99M	377.36M	374.4M	325.31M	265.36M
Minority Interest	890K	837K	505K	455K	345K	373K	2.37M	1.75M	888K
Common Stock	44K	44K	15K	15K	24K	23K	23K	119K	3K
Additional Paid-in Capital	792.63M	790.35M	794.83M	794.13M	866.75M	861.72M	852.48M	994.97M	1.02B
Retained Earnings	-399.25M	-436.88M	-740.62M	-778.52M	-804.23M	-837.85M	-921.92M	-1B	-1.06B
Preferred Stock	258.68M	296.85M	260.31M	307.87M	348.44M	353.46M	443.83M	332.7M	310.45M
Return on Assets (ROA)	22.61%	0.08%	34.4%	-2.22%	-0.13%	0.88%	-6.13%	-2.83%	-4.46%
Return on Equity (ROE)	46.8%	0.17%	71.42%	-4.7%	-0.23%	1.5%	-12.85%	-7.15%	-13.15%
Debt / Assets	47.21%	43.85%	62.12%	47.06%	30.44%	26.7%	52.91%	56.85%	59.33%
Debt / Equity	0.96x	0.90x	1.32x	1.00x	0.49x	0.49x	1.25x	1.55x	1.91x
Net Debt / EBITDA	2.68x	2.75x	7.33x	17.43x	5.61x	3.71x	10.96x	11.22x	13.98x
Book Value per Share	65977.52	103803.65	44322.58	50969.35	52536.72	39979.04	38587.57	19189.33	289.72

CMCT Cash Flow Statement

Creative Media & Community Trust Corporation (CMCT) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	-1.15M	60.15M	40.98M	12.83M	46.28M	32.41M	12M	17.03M	5.79M
Operating CF Growth %	-102.21%	5353.19%	-31.86%	-68.7%	260.81%	-29.97%	-62.98%	41.92%	-66%
Operating CF / Revenue %	-0.48%	30.42%	29.28%	16.61%	50.9%	31.8%	10.06%	13.67%	4.96%
Net Income	379.76M	1.14M	345.52M	-15.02M	-851K	5.95M	-51.46M	-25.75M	-39.58M
Depreciation & Amortization	58.36M	53.23M	27.37M	21.09M	20.19M	20.5M	52.67M	27.73M	27.2M
Stock-Based Compensation	154K	162K	194K	222K	220K	202K	183K	220K	220K
Other Non-Cash Items	-390.67M	3.35M	-321.75M	5.23M	14.47M	2.94M	5.7M	5.85M	9.06M
Working Capital Changes	-49.02M	2.27M	-10.27M	2.3M	12.18M	2.83M	4.86M	9.01M	9.02M
Cash from Investing	968.66M	-131.73M	917.19M	-38.32M	-12.7M	-22.27M	-88.69M	-22.29M	-16.4M
Acquisitions (Net)	0	0	455K	38.37M	0	-12.38M	-14.28M	-978K	0
Purchase of Investments	-59.81M	-142.68M	-268.19M	-46.26M	0	0	0	0	0
Sale of Investments	1.02B	10.77M	951.3M	7.88M	0	0	0	0	0
Other Investing	989.76M	-119.68M	258.23M	-23.59M	-8.65M	-1.08M	-61.09M	1.95M	4.38M
Cash from Financing	-982.65M	-6.54M	-1B	33.2M	-43.58M	13.69M	63.45M	13.9M	-4.57M
Dividends Paid	-43.45M	-25.64M	-35.3M	-20.97M	-22.02M	-31.98M	-37.23M	-31.39M	-21.96M
Common Dividends	-43.2M	-23.47M	-626.43M	-4.43M	-3.98M	-7.66M	-7.73M	-5.81M	0
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	1000K
Share Repurchases	-886.04M	-113K	0	-2.08M	0	-4.71M	0	0	-165K
Other Financing	-4.06M	-5.61M	-877.05M	-1.95M	-3.16M	-4.51M	-4.11M	-6.12M	-122K
Net Change in Cash	-15.14M▲ 0%	-78.88M▼ 421.0%	-41.22M▲ 47.7%	7.7M▲ 118.7%	-10M▼ 229.8%	23.83M▲ 338.3%	-13.25M▼ 155.6%	8.64M▲ 165.2%	-15.18M▼ 275.7%
Exchange Rate Effect	0	-755K	755K	0	0	0	0	0	0
Cash at Beginning	144.45M	156.32M	77.17M	35.95M	43.65M	33.65M	57.48M	44.23M	52.87M
Cash at End	129.31M	77.44M	35.95M	43.65M	33.65M	57.48M	44.23M	52.87M	37.69M
Free Cash Flow	-22.25M▲ 0%	48.09M▲ 316.2%	16.39M▼ 65.9%	-1.9M▼ 111.6%	42.23M▲ 2318.2%	23.59M▼ 44.1%	-1.33M▼ 105.6%	-6.24M▼ 369.2%	-15M▼ 140.5%
FCF Growth %	-235.16%	316.19%	-65.93%	-111.62%	2318.17%	-44.14%	-105.63%	-369.23%	-140.51%
FCF / Revenue %	-9.41%	24.32%	11.7%	-2.47%	46.45%	23.15%	-1.11%	-5.01%	-12.86%

CMCT Key Ratios

Creative Media & Community Trust Corporation (CMCT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	20.67K	57.9K	26.1K	52.38K	790.93	2.47K	2.8K	428.51	150.02	-12.97
FFO Payout Ratio	28.52%	7.52%	14.29%	168.27%	88.14%	20.58%	28.99%	184.8%	227.26%	0%
NOI Margin	53.11%	57.02%	59.45%	51.35%	43.95%	52.44%	46.64%	43.47%	41.52%	-10.27%
Net Debt / EBITDA	3.59x	2.68x	2.75x	7.33x	17.43x	5.61x	3.71x	10.96x	11.22x	13.98x
Debt / Assets	47.85%	47.21%	43.85%	62.12%	47.06%	30.44%	26.7%	52.91%	56.85%	59.33%
Interest Coverage	1.94x	11.44x	1.05x	29.45x	-0.35x	1.23x	1.74x	-0.43x	0.32x	0.03x
Book Value / Share	73.78K	65.98K	103.8K	44.32K	50.97K	52.54K	39.98K	38.59K	19.19K	289.72
Revenue Growth	-0.93%	-11.11%	-16.35%	-29.2%	-44.85%	17.77%	12.08%	17.03%	4.41%	-6.3%

CMCT Frequently Asked Questions

Creative Media & Community Trust Corporation (CMCT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Creative Media & Community Trust Corporation (CMCT) reported $116.7M in revenue for fiscal year 2025. This represents a 1050% increase from $10.1M in 1996.

Creative Media & Community Trust Corporation (CMCT) saw revenue decline by 6.3% over the past year.

Creative Media & Community Trust Corporation (CMCT) reported a net loss of $39.0M for fiscal year 2025.

Dividend & Returns

Yes, Creative Media & Community Trust Corporation (CMCT) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Creative Media & Community Trust Corporation (CMCT) has a return on equity (ROE) of -13.1%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Creative Media & Community Trust Corporation (CMCT) generated Funds From Operations (FFO) of $-11.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Creative Media & Community Trust Corporation (CMCT) offers a 100.00% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

Explore More CMCT

Creative Media & Community Trust Corporation (CMCT) financial analysis — history, returns, DCA and operating performance tools

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Dividend History

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

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