CMCT
Creative Media & Community Trust Corporation
Price Chart
Latest Quote
$3.98
+0.43 (+12.11%)
Current Price
| Previous Close | $3.55 |
| Open | $3.60 |
| Day High | $3.99 |
| Day Low | $3.35 |
| Volume | 91,780 |
Stock Information
| Shares Outstanding | 2.64M |
| Total Debt | $500.08M |
| Cash Equivalents | $15.79M |
| Revenue | $109.81M |
| Net Income | $-84.44M |
| Sector | Real Estate |
| Industry | REIT - Office |
| Market Cap | $10.50M |
| EPS (TTM) | $-5836.47 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $564.06M |
| Sales | $109.81M |
| Income | $-84.44M |
| Book/sh | $70.78 |
| Cash/sh | $5.98 |
| Employees | 5 |
Financial Ratios
| Quick Ratio | 0.16 |
| Current Ratio | 0.28 |
| Debt/Eq | 194.71 |
Returns & Margins
| ROA | 0.15% |
| ROE | -14.58% |
| Gross Margin | 37.48% |
| Operating Margin | -1.13% |
| Profit Margin | -37.52% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 15.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.65 |
| P/S | 0.10 |
| P/B | 0.06 |
Analyst Data
| Recommendation | none |
| Target Price | $400.00 |
Technical Indicators
| SMA20 | $4.12 |
| SMA50 | $5.18 |
| SMA200 | $317.87 |
| RSI | 43.91 |
| ATR | 0.6136 |
| Shares Float | 2.55M |
| Short Float | 1.85% |
| Short Ratio | 1.42 |
| Volatility | 0.81 |
| Rel Volume | 3.30 |
Performance History
| Week | -15.68% |
| Month | -19.11% |
| Quarter | -71.57% |
| 6 Months | -98.83% |
| YTD | -98.87% |
| Year | -99.53% |
| 3 Years | -99.96% |
| 5 Years | -99.98% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.98 | 165,700 |
| 2026-06-17 | $3.55 | 23,500 |
| 2026-06-16 | $3.69 | 79,800 |
| 2026-06-15 | $3.91 | 68,300 |
| 2026-06-12 | $4.27 | 24,800 |
| 2026-06-11 | $4.72 | 33,900 |
| 2026-06-10 | $4.81 | 39,900 |
| 2026-06-09 | $4.42 | 88,400 |
| 2026-06-08 | $3.52 | 46,700 |
| 2026-06-05 | $3.22 | 14,700 |
| 2026-06-04 | $3.28 | 10,700 |
| 2026-06-03 | $3.31 | 57,300 |
| 2026-06-02 | $3.48 | 64,300 |
| 2026-06-01 | $3.49 | 91,700 |
| 2026-05-29 | $4.54 | 105,200 |
| 2026-05-28 | $4.87 | 24,200 |
| 2026-05-27 | $4.82 | 11,300 |
| 2026-05-26 | $4.90 | 24,100 |
| 2026-05-22 | $4.86 | 10,600 |
| 2026-05-21 | $4.75 | 17,700 |
| 2026-05-20 | $4.72 | 27,300 |
| 2026-05-19 | $4.92 | 14,900 |
About Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation (CMCT) is a real estate investment trust. It owns, operates and develops premier multifamily and creative office assets in vibrant communities throughout the United States. CMCT is a leader in creative office, acquiring and developing properties catering to rapidly growing industries such as technology, media and entertainment. CMCT applies the expertise of CIM Group, L.P. to the acquisition, development, and operation of top-tier multifamily properties situated in dynamic markets with similar business and employment characteristics to its creative office investments. CMCT also owns one hotel in Northern California. CMCT 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. Creative Media & Community Trust Corporation was established on April 06, 1993 and is incorporated in Maryland.
đ° Latest News
Creative Media & Community Trust (CMCT): Worst Performing NASDAQ Stocks So Far in 2026
Insider Monkey âĸ 2026-05-13T17:47:28Z
Creative Media & Community Trust Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T20:48:00Z
CMCT Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-08T17:03:01Z
Creative Media & Community Trust Corp (CMCT) Q4 2025 Earnings Call Highlights: Strategic ...
GuruFocus.com âĸ 2026-03-10T03:00:25ZCreative Media & Community Trust: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-09T12:16:44ZTop Midday Gainers
MT Newswires âĸ 2026-01-22T18:58:08ZCreative Media & Community Trust Corp (CMCT) Q3 2025 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2025-11-14T23:01:20ZCreative Media & Community Trust: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-14T13:06:04ZCreative Media & Community Trust Corp (CMCT) Q2 2025 Earnings Call Highlights: Leasing ...
GuruFocus.com âĸ 2025-08-14T07:12:20ZCreative Media & Community Trust: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-13T10:21:56Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $73,012,000 | $72,455,000 | $67,229,000 | $54,231,000 |
| Cost Of Revenue | $73,130,000 | $72,814,000 | $67,414,000 | $54,380,000 |
| Total Revenue | $116,669,000 | $124,512,000 | $119,258,000 | $101,906,000 |
| Operating Revenue | $116,669,000 | $124,512,000 | $119,258,000 | $101,906,000 |
| Expenses | ||||
| Interest Expense | $40,191,000 | $36,872,000 | $35,098,000 | $9,604,000 |
| Total Expenses | $106,922,000 | $108,988,000 | $130,644,000 | $85,167,000 |
| Rent Expense Supplemental | $67,043,000 | $67,962,000 | $62,493,000 | $50,526,000 |
| Other Income Expense | $-8,634,000 | $-3,604,000 | $-3,744,000 | $-59,000 |
| Net Non Operating Interest Income Expense | $-40,191,000 | $-36,872,000 | $-35,098,000 | $-9,604,000 |
| Interest Expense Non Operating | $40,191,000 | $36,872,000 | $35,098,000 | $9,604,000 |
| Operating Expense | $33,792,000 | $36,174,000 | $63,230,000 | $30,787,000 |
| General And Administrative Expense | $6,711,000 | $8,801,000 | $10,746,000 | $10,439,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-39,002,000 | $-25,175,000 | $-48,485,000 | $5,918,000 |
| Net Interest Income | $-40,191,000 | $-36,872,000 | $-35,098,000 | $-9,604,000 |
| Normalized Income | $-35,151,540 | $-22,964,580 | $-45,864,570 | $6,105,357 |
| Net Income From Continuing And Discontinued Operation | $-39,002,000 | $-25,175,000 | $-48,485,000 | $5,918,000 |
| Net Income Common Stockholders | $-61,648,000 | $-73,343,000 | $-75,727,000 | $-25,785,000 |
| Net Income | $-39,002,000 | $-25,175,000 | $-48,485,000 | $5,918,000 |
| Net Income Including Noncontrolling Interests | $-39,575,000 | $-25,750,000 | $-51,456,000 | $5,945,000 |
| Net Income Continuous Operations | $-39,575,000 | $-25,750,000 | $-51,456,000 | $5,945,000 |
| Pretax Income | $-39,078,000 | $-24,952,000 | $-50,228,000 | $7,076,000 |
| Special Income Charges | $-5,553,000 | $-2,798,000 | $-4,421,000 | $-223,000 |
| Earnings From Equity Interest | $-3,760,000 | $-806,000 | $-427,000 | $164,000 |
| Operating Income | $9,747,000 | $15,524,000 | $-11,386,000 | $16,739,000 |
| Depreciation Amortization Depletion Income Statement | $27,081,000 | $27,373,000 | $52,484,000 | $20,348,000 |
| Depreciation And Amortization In Income Statement | $27,081,000 | $27,373,000 | $52,484,000 | $20,348,000 |
| Gross Profit | $43,539,000 | $51,698,000 | $51,844,000 | $47,526,000 |
| Average Dilution Earnings | - | $0 | $0 | $-9,000 |
| Per Share | ||||
| Diluted EPS | $-6708.00 | $-43025.00 | $-81514.53 | $-27815.53 |
| Basic EPS | $-6708.00 | $-43025.00 | $-81514.53 | $-27815.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,023,540 | $-587,580 | $-696,570 | $-35,643 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $33,186,000 | $42,450,000 | $40,856,000 | $37,400,000 |
| Total Unusual Items | $-4,874,000 | $-2,798,000 | $-3,317,000 | $-223,000 |
| Total Unusual Items Excluding Goodwill | $-4,874,000 | $-2,798,000 | $-3,317,000 | $-223,000 |
| Reconciled Depreciation | $27,199,000 | $27,732,000 | $52,669,000 | $20,497,000 |
| EBITDA (Bullshit earnings) | $28,312,000 | $39,652,000 | $37,539,000 | $37,177,000 |
| EBIT | $1,113,000 | $11,920,000 | $-15,130,000 | $16,680,000 |
| Diluted Average Shares | $9,190 | $1,704 | $929 | $927 |
| Basic Average Shares | $9,190 | $1,704 | $929 | $927 |
| Otherunder Preferred Stock Dividend | $1,439,000 | $17,727,000 | $1,511,000 | $13,126,000 |
| Preferred Stock Dividends | $21,207,000 | $30,441,000 | $25,731,000 | $18,577,000 |
| Minority Interests | $573,000 | $575,000 | $2,971,000 | $-27,000 |
| Tax Provision | $497,000 | $798,000 | $1,228,000 | $1,131,000 |
| Gain On Sale Of Ppe | $-298,000 | $0 | - | - |
| Other Special Charges | $88,000 | $1,416,000 | - | - |
| Impairment Of Capital Assets | $3,692,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $1,475,000 | $1,382,000 | $4,421,000 | $223,000 |
| Gain On Sale Of Security | $679,000 | - | $1,104,000 | - |
| Selling General And Administration | $6,711,000 | $8,801,000 | $10,746,000 | $10,439,000 |
| Other Gand A | $6,711,000 | $8,801,000 | $10,746,000 | $10,439,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $264,922,000 | $321,747,000 | $370,455,000 | $372,896,000 |
| Total Assets | $859,187,000 | $889,555,000 | $891,200,000 | $690,248,000 |
| Total Non Current Assets | $742,195,000 | $763,201,000 | $756,398,000 | $528,898,000 |
| Other Non Current Assets | $4,732,000 | $9,797,000 | $14,183,000 | $10,050,000 |
| Non Current Deferred Assets | $7,842,000 | $6,965,000 | - | - |
| Goodwill And Other Intangible Assets | $439,000 | $3,568,000 | $3,948,000 | $4,461,000 |
| Other Intangible Assets | $439,000 | $3,568,000 | $3,948,000 | $4,461,000 |
| Current Assets | $116,992,000 | $126,354,000 | $134,802,000 | $161,350,000 |
| Assets Held For Sale Current | $65,859,000 | $0 | - | - |
| Restricted Cash | $22,246,000 | $32,606,000 | $24,938,000 | $11,290,000 |
| Receivables | $13,448,000 | $73,486,000 | $90,574,000 | $103,870,000 |
| Other Receivables | $10,850,000 | $12,931,000 | $28,222,000 | $37,543,000 |
| Loans Receivable | $0 | $56,210,000 | $57,005,000 | $62,547,000 |
| Accounts Receivable | $2,598,000 | $4,345,000 | $5,347,000 | $3,780,000 |
| Cash Cash Equivalents And Short Term Investments | $15,439,000 | $20,262,000 | $19,290,000 | $46,190,000 |
| Cash And Cash Equivalents | $15,439,000 | $20,262,000 | $19,290,000 | $46,190,000 |
| Debt | ||||
| Net Debt | $494,329,000 | $485,470,000 | $452,271,000 | $138,077,000 |
| Total Debt | $509,768,000 | $505,732,000 | $471,561,000 | $184,267,000 |
| Long Term Debt And Capital Lease Obligation | $499,319,000 | $477,875,000 | $430,167,000 | $184,267,000 |
| Long Term Debt | $499,319,000 | $477,875,000 | $430,167,000 | $184,267,000 |
| Current Debt And Capital Lease Obligation | $10,449,000 | $27,857,000 | $41,394,000 | - |
| Current Debt | $10,449,000 | $27,857,000 | $41,394,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $592,938,000 | $562,492,000 | $514,431,000 | $312,518,000 |
| Total Non Current Liabilities Net Minority Interest | $510,725,000 | $488,363,000 | $443,148,000 | $202,143,000 |
| Other Non Current Liabilities | $11,406,000 | $10,488,000 | $12,981,000 | $17,876,000 |
| Current Liabilities | $82,213,000 | $74,129,000 | $71,283,000 | $110,375,000 |
| Other Current Liabilities | $21,966,000 | - | - | - |
| Current Notes Payable | $0 | $27,857,000 | $41,394,000 | $0 |
| Payables And Accrued Expenses | $49,798,000 | $46,272,000 | $29,889,000 | $110,375,000 |
| Payables | $49,798,000 | $46,272,000 | $29,889,000 | $110,375,000 |
| Accounts Payable | $26,979,000 | $32,204,000 | $26,426,000 | $107,220,000 |
| Equity | ||||
| Common Stock Equity | $-45,085,000 | $-7,387,000 | $-69,426,000 | $23,898,000 |
| Preferred Stock Equity | $310,446,000 | $332,702,000 | $443,829,000 | $353,459,000 |
| Total Equity Gross Minority Interest | $266,249,000 | $327,063,000 | $376,769,000 | $377,730,000 |
| Stockholders Equity | $265,361,000 | $325,315,000 | $374,403,000 | $377,357,000 |
| Retained Earnings | $-1,064,132,000 | $-1,002,479,000 | $-921,925,000 | $-837,846,000 |
| Long Term Equity Investment | $31,095,000 | $33,677,000 | $33,505,000 | $12,381,000 |
| Other | ||||
| Ordinary Shares Number | $26,996 | $4,661 | $929 | $927 |
| Share Issued | $26,996 | $4,661 | $929 | $927 |
| Tangible Book Value | $-45,524,000 | $-10,955,000 | $-73,374,000 | $19,437,000 |
| Invested Capital | $464,683,000 | $498,345,000 | $402,135,000 | $208,165,000 |
| Working Capital | $34,779,000 | $52,225,000 | $63,519,000 | $50,975,000 |
| Total Capitalization | $764,680,000 | $803,190,000 | $804,570,000 | $561,624,000 |
| Minority Interest | $888,000 | $1,748,000 | $2,366,000 | $373,000 |
| Additional Paid In Capital | $1,019,044,000 | $994,973,000 | $852,476,000 | $861,721,000 |
| Capital Stock | $310,449,000 | $332,821,000 | $443,852,000 | $353,482,000 |
| Common Stock | $3,000 | $119,000 | $23,000 | $23,000 |
| Preferred Stock | $310,446,000 | $332,702,000 | $443,829,000 | $353,459,000 |
| Line Of Credit | $10,449,000 | $0 | - | - |
| Dueto Related Parties Current | $22,819,000 | $14,068,000 | $3,463,000 | $3,155,000 |
| Investments And Advances | $31,095,000 | $33,677,000 | $33,505,000 | $12,381,000 |
| Investmentsin Joint Venturesat Cost | $31,095,000 | $33,677,000 | - | - |
| Investment Properties | $698,087,000 | $709,194,000 | $704,762,000 | $502,006,000 |
| Preferred Shares Number | - | - | - | $8,080,740 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-14,998,000 | $-6,236,000 | $-1,329,000 | $23,594,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,788,000 | $17,026,000 | $11,997,000 | $32,410,000 |
| Cash Flow From Continuing Operating Activities | $5,788,000 | $17,026,000 | $11,997,000 | $32,410,000 |
| Operating Gains Losses | $3,616,000 | $1,759,000 | $112,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-20,786,000 | $-23,262,000 | $-13,326,000 | $-8,816,000 |
| Investing Cash Flow | $-11,980,000 | $-22,288,000 | $-88,695,000 | $-22,274,000 |
| Cash Flow From Continuing Investing Activities | $-11,980,000 | $-22,288,000 | $-88,695,000 | $-22,274,000 |
| Net Other Investing Changes | $8,823,000 | $856,000 | $2,337,000 | $9,710,000 |
| Capital Expenditure Reported | $-20,786,000 | $-23,262,000 | $-13,326,000 | $-8,816,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-165,000 | $-25,373,000 | $-106,146,000 | $-80,659,000 |
| Financing Cash Flow | $-4,568,000 | $13,902,000 | $63,446,000 | $13,693,000 |
| Cash Flow From Continuing Financing Activities | $-4,568,000 | $13,902,000 | $63,446,000 | $13,693,000 |
| Net Other Financing Charges | $-2,901,000 | $-6,118,000 | $-4,108,000 | $-4,508,000 |
| Cash Dividends Paid | $-21,959,000 | $-31,385,000 | $-37,232,000 | $-31,985,000 |
| Preferred Stock Dividend Paid | $-21,959,000 | $-25,574,000 | $-29,500,000 | $-24,327,000 |
| Common Stock Dividend Paid | $0 | $-5,811,000 | $-7,732,000 | $-7,658,000 |
| Net Preferred Stock Issuance | $-165,000 | $15,072,000 | $-2,918,000 | $72,063,000 |
| Issuance Of Capital Stock | - | $40,445,000 | $103,228,000 | $148,007,000 |
| Preferred Stock Issuance | - | $40,445,000 | $103,228,000 | $148,007,000 |
| Net Common Stock Issuance | - | - | $0 | $-4,715,000 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-35,047,000 | $-173,413,000 | $-281,319,000 | $-183,392,000 |
| Issuance Of Debt | $55,504,000 | $209,746,000 | $389,023,000 | $166,230,000 |
| Interest Paid Supplemental Data | $36,407,000 | $34,874,000 | $31,079,000 | $8,388,000 |
| Income Tax Paid Supplemental Data | $384,000 | $845,000 | $1,560,000 | $1,105,000 |
| End Cash Position | $37,685,000 | $52,868,000 | $44,228,000 | $57,480,000 |
| Beginning Cash Position | $52,868,000 | $44,228,000 | $57,480,000 | $33,651,000 |
| Changes In Cash | $-15,183,000 | $8,640,000 | $-13,252,000 | $23,829,000 |
| Other Cash Adjustment Inside Changein Cash | $-4,423,000 | $0 | - | - |
| Preferred Stock Payments | $-165,000 | $-25,373,000 | $-106,146,000 | $-75,944,000 |
| Net Issuance Payments Of Debt | $20,457,000 | $36,333,000 | $107,704,000 | $-17,162,000 |
| Net Long Term Debt Issuance | $20,457,000 | $36,333,000 | $107,704,000 | $-17,162,000 |
| Long Term Debt Payments | $-35,047,000 | $-173,413,000 | $-281,319,000 | $-183,392,000 |
| Long Term Debt Issuance | $55,504,000 | $209,746,000 | $389,023,000 | $166,230,000 |
| Net Investment Properties Purchase And Sale | $1,161,000 | $1,096,000 | $-63,427,000 | $-10,787,000 |
| Sale Of Investment Properties | $1,161,000 | $1,096,000 | $33,304,000 | $0 |
| Net Business Purchase And Sale | $-1,178,000 | $-978,000 | $-14,279,000 | $-12,381,000 |
| Sale Of Business | $30,000 | $1,285,000 | $0 | $10,271,000 |
| Purchase Of Business | $-1,208,000 | $-2,263,000 | $-14,279,000 | $-22,652,000 |
| Change In Working Capital | $9,019,000 | $9,010,000 | $4,862,000 | $2,834,000 |
| Change In Other Working Capital | $-2,799,000 | $-1,840,000 | $-1,049,000 | $-2,056,000 |
| Change In Other Current Liabilities | $-1,619,000 | $-2,493,000 | $-4,875,000 | $995,000 |
| Change In Other Current Assets | $2,607,000 | $4,670,000 | $2,062,000 | $-40,000 |
| Change In Payables And Accrued Expense | $10,233,000 | $8,582,000 | $10,715,000 | $4,415,000 |
| Change In Payable | $10,233,000 | $8,582,000 | $10,715,000 | $4,415,000 |
| Change In Account Payable | $1,482,000 | $-2,023,000 | $10,407,000 | $801,000 |
| Change In Receivables | $597,000 | $91,000 | $-1,991,000 | $-480,000 |
| Changes In Account Receivables | $597,000 | $91,000 | $-1,991,000 | $-480,000 |
| Other Non Cash Items | $3,166,000 | $2,313,000 | $5,345,000 | $2,628,000 |
| Stock Based Compensation | $220,000 | $220,000 | $183,000 | $202,000 |
| Asset Impairment Charge | $2,177,000 | $1,754,000 | $299,000 | $259,000 |
| Amortization Of Securities | $103,000 | $24,000 | $-59,000 | $48,000 |
| Deferred Tax | $-137,000 | $-36,000 | $42,000 | $-3,000 |
| Deferred Income Tax | $-137,000 | $-36,000 | $42,000 | $-3,000 |
| Depreciation Amortization Depletion | $27,199,000 | $27,732,000 | $52,669,000 | $20,497,000 |
| Depreciation And Amortization | $27,199,000 | $27,732,000 | $52,669,000 | $20,497,000 |
| Earnings Losses From Equity Investments | $3,760,000 | $806,000 | $1,755,000 | $0 |
| Gain Loss On Investment Securities | $-530,000 | $-463,000 | $-1,643,000 | - |
| Net Income From Continuing Operations | $-39,575,000 | $-25,750,000 | $-51,456,000 | $5,945,000 |
| Purchase Of Investment Properties | - | $0 | $-96,731,000 | $-10,787,000 |
| Common Stock Payments | - | - | $0 | $-4,715,000 |
| Net Short Term Debt Issuance | - | - | $56,535,000 | $-16,470,000 |
| Short Term Debt Payments | - | - | $-278,347,000 | $-182,700,000 |
| Short Term Debt Issuance | - | - | $334,882,000 | $166,230,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-19