cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 4423000, beyond tolerance 1000000.
Revenue
$29.68M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Creative Media & Community Trust Corp (CMCT) reported revenue of $29.68M and net income of -$9.90M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.68M | $29.42M | $28.45M | $26.23M | $29.69M | $32.30M | $27.46M | $28.62M | $34.44M | $34.00M |
| 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 | -$9.90M | -$8.31M | -$11.43M | -$12.46M | -$9.00M | -$6.11M | -$10.26M | -$10.38M | -$796.00K | -$3.73M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 2.72M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$9.99M | -$8.42M | -$11.42M | -$12.51M | -$8.99M | -$6.15M | -$10.19M | -$10.56M | -$564.00K | -$3.64M |
| Income tax expense | $0 | $0 | $144.00K | $74.00K | $158.00K | $121.00K | $225.00K | $15.00K | $288.00K | $270.00K |
| Diluted EPS | $-4.03 | $-70.52 | $-3.90 | $-23.52 | $-1,784.88 | $-1,983.00 | $119.41 | $-305.04 | $-98.64 | $-125.46 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.52M | $2.03M | -$775.00K | $2.15M | $1.80M | $2.18M | $1.76M | $2.22M | $1.40M | $1.62M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.77M | $15.79M | $15.44M | $17.32M | $27.77M | $19.77M | $20.26M | $18.45M | $29.32M | $21.31M |
| Total assets | $782.94M | $792.32M | $859.19M | $871.83M | $885.02M | $882.34M | $889.56M | $868.05M | $891.23M | $887.50M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $536.98M | $535.49M | $592.94M | $588.88M | $584.25M | $566.91M | $562.49M | $524.39M | $529.77M | $515.42M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $245.96M | $256.84M | $266.25M | $282.95M | $288.27M | $294.64M | $306.26M | $322.86M | $353.16M | $372.08M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $0 | $0 | $12.50M | $20.80M | $20.80M | $20.80M | $8.30M | Unavailable |
| 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 | $498.77M | $500.08M | $509.77M | $527.77M | $535.60M | $512.66M | $505.73M | $478.34M | $485.11M | $472.81M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.45M | -$25.99M | $3.32M | $3.74M | -$2.48M | $1.21M | $1.15M | $10.34M | $3.92M | $1.62M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$1.32M | $41.44M | -$2.68M | $929.00K | -$5.07M | -$5.16M | -$7.58M | -$13.32M | -$995.00K | -$393.00K |
| Financing cash flow | -$3.19M | -$15.36M | -$6.75M | -$14.30M | $16.28M | $206.00K | $23.33M | -$11.89M | $2.27M | $191.00K |
| Net change in cash | -$1.07M | $91.00K | -$10.54M | -$9.63M | $8.73M | -$3.74M | $16.89M | -$14.86M | $5.20M | $1.41M |
| Stock-based compensation | $73.00K | $55.00K | $55.00K | $55.00K | $55.00K | $55.00K | $55.00K | $55.00K | $55.00K | $55.00K |
| Common dividends paid | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $1.94M | $1.94M | $1.94M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $7.07M | $7.72M | $6.91M | $7.34M | $6.26M | $6.63M | $8.02M | $6.42M | $6.46M | $6.57M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -0.0% | -8.9% | 3.6% | -8.3% | -13.8% | -5.0% | 189.9% | 1.8% | 5.1% | 17.6% |
| Net margin | -33.3% | -28.2% | -40.2% | -47.5% | -30.3% | -18.9% | -37.4% | -36.3% | -2.3% | -11.0% |
| 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 | 2.03x | Unavailable | 1.91x | 1.87x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
1 period 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.