cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 4423000, beyond tolerance 1000000.
Revenue
$116.67M
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Creative Media & Community Trust Corp (CMCT) reported revenue of $116.67M and net income of -$39.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Creative Media & Community Trust Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.67M | $124.51M | $119.26M | $101.91M | $90.93M | $77.21M | $139.99M | $197.47M | $236.06M | $265.93M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$39.00M | -$25.18M | -$48.48M | $5.92M | -$850.00K | -$15.02M | $345.67M | $1.12M | $379.74M | $34.55M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | shares 2.44M | shares 23.15M | shares 19.19M | shares 14.75M | shares 16.49M | shares 14.60M | shares 23.02M | shares 91.33M |
| Pretax income | -$39.08M | -$24.95M | -$50.23M | $7.08M | $2.14M | -$15.74M | $346.40M | $2.07M | $381.13M | $32.36M |
| Income tax expense | $497.00K | $798.00K | $1.23M | $1.13M | $2.99M | -$722.00K | $882.00K | $925.00K | $1.38M | $1.65M |
| Diluted EPS | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $19.74 | $-0.98 | $16.41 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $5.36M | $7.00M | $8.12M | $6.87M | $6.84M | $6.77M | $6.35M | $9.17M | $5.48M | $7.96M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.44M | $20.26M | $19.29M | $46.19M | $22.31M | $33.64M | $23.80M | $54.66M | $127.73M | $144.45M |
| Total assets | $859.19M | $889.56M | $891.20M | $690.25M | $660.87M | $685.62M | $667.59M | $1.34B | $1.34B | $2.02B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $592.94M | $562.49M | $514.43M | $312.52M | $249.54M | $361.67M | $352.56M | $689.39M | $681.76M | $1.05B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $266.25M | $306.26M | $376.77M | $362.03M | $373.55M | $278.11M | $278.20M | $617.28M | $626.70M | $966.59M |
| Temporary (mezzanine) equity | $0 | $20.80M | $0 | $15.70M | $37.78M | Unavailable | Unavailable | $35.73M | $27.92M | $1.43M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $509.77M | $505.73M | $471.56M | $184.27M | $203.54M | $327.84M | $311.60M | $594.70M | $634.06M | $972.41M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.79M | $17.03M | $12.00M | $32.41M | $46.28M | $12.83M | $40.98M | $61.46M | -$2.72M | $51.87M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$11.98M | -$22.29M | -$88.70M | -$22.27M | -$12.70M | -$38.32M | $917.19M | -$131.73M | $969.86M | $53.60M |
| Financing cash flow | -$4.57M | $13.90M | $63.45M | $13.69M | -$43.58M | $33.20M | -$1.00B | -$6.54M | -$989.01M | -$77.52M |
| Net change in cash | -$15.18M | $8.64M | -$13.25M | $23.83M | -$10.00M | $7.70M | -$41.22M | -$77.57M | -$21.87M | $29.42M |
| Stock-based compensation | $220.00K | $220.00K | $183.00K | $202.00K | $220.00K | $222.00K | $194.00K | $162.00K | $154.00K | $164.00K |
| Common dividends paid | $0 | $5.81M | $7.73M | $7.66M | $3.98M | $4.43M | $13.14M | $21.90M | $38.33M | $77.32M |
| Common share repurchases | Unavailable | Unavailable | $0 | $4.72M | $0 | Unavailable | $0 | $0 | $886.01M | $290.13M |
| Depreciation & amortization | $27.20M | $27.73M | $52.67M | $20.50M | $20.19M | $21.08M | $26.61M | $52.23M | $58.36M | $71.97M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -6.3% | 4.4% | 17.0% | 12.1% | 17.8% | -44.8% | -29.1% | -16.3% | -11.2% | Unavailable |
| Net margin | -33.4% | -20.2% | -40.7% | 5.8% | -0.9% | -19.4% | 246.9% | 0.6% | 160.9% | 13.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.91x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 16.0% | 139.7% | Unavailable | 0.3% | 44.8% | 0.4% | 5.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CMCT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2020-12-31
Difference 45837000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2019-12-31
Difference 36841000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2016-12-31
Operating, investing and financing flows differ from the reported change in cash by 1471000, beyond tolerance 1000000.