Creative Media & Community Trust Corporation (CMCT)

Nasdaq: CMCT · Real Estate Investment Trusts · Dallas, TX · filing with the SEC since 1996

Grade2.5

◀ Past 0.6● Present 3.2▶ Future 3.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 10, 2026	Mar 7, 2025	Mar 29, 2024	Mar 31, 2023	Mar 16, 2022	Mar 16, 2021	Mar 16, 2020	Mar 18, 2019	Mar 12, 2018	Mar 16, 2017
Revenue	116,669	124,512	119,258	101,906	90,926	77,208	139,989	197,470^r	236,059^r	265,931
For lenders
Provision for credit losses	525	352	-124	0	19	-16	66	147	·	·
General and administrative	5,355	7,004	8,119	6,869	6,844	6,772	6,354	9,167	5,479	7,961
Total costs and expenses	152,666	148,658	170,163	94,994	88,785	92,945	226,690	195,403^r	263,023^r	273,239
Interest expense	40,191	36,872	35,098	9,604	9,413	11,415	12,175	26,894^r	34,484^r	34,385
Share of profit of equity-method investments	-3,760	-806	-427	164	0	·	·	·	·	·
Income before income taxes	-39,078	-24,952	-50,228	7,076	2,141	-15,737	346,403	2,067	381,134	32,358
Income tax expense	497	798	1,228	1,131	2,992	-722	882	925	1,376	1,646
Income from continuing operations	·	·	·	·	·	·	·	1,142	379,758	30,712
Income from discontinued operations	·	·	·	·	·	·	·	0	0	3,853
Net income including non-controlling interests	-39,575	-25,750	-51,456	5,945	-851	-15,015	345,521	1,142	379,758	34,565
Net income to non-controlling interests	-573	-575	-2,971	27	-1	1	-152	21	21	18
Net income	-39,002	-25,175	-48,485	5,918	-850	-15,016	345,673	1,121	379,737	34,547
Net income to common shareholders	-61,648	-73,343	-75,727	-25,785	-19,979	-33,467	322,696	-14,298	377,813^r	34,538
Earnings per share, basic	-67.08	-431.43^r	-775.50^rb	-258.3799^b	-242.0857^b	-528.3985^b	5,146.648^b	-228.1192^b	3,819.8324^b	·
Earnings per share, diluted	-67.08	-431.43^r	-775.50^rb	-258.3799^b	-242.0857^b	-528.3985^b	4,594.9721^b	-228.1192^b	3,819.8324^b	·
Earnings per share, basic and diluted	·	·	·	·	·	·	·	-230.4469^b	3,819.8324^b	265.3631^b
Weighted average shares, basic	919,000	170,000^r	97,640^rb	99,465^b	82,427^b	63,357^b	62,713^b	62,709^rb	98,898^rb	130,782^b
Weighted average shares, diluted	919,000	170,000^r	97,640^rb	99,470^b	82,427^b	63,357^b	70,854^b	62,709^rb	98,907^rb	130,782^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-25 reverse split of Apr 2025.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CMCT · research, not advice