CMCT CREATIVE MEDIA & CMNTY TR revenue, earnings and financials
For the quarter ended June 30, 2026, CREATIVE MEDIA & CMNTY TR reported revenue of $29.7M (down 0.0% from a year earlier), net income of −$9.90M and diluted EPS of −$4.03; over the last four quarters revenue was $114M and net income −$42.1M; for the fiscal year ended December 2025 revenue was $117M, down 6.3% on the year before.
CMCT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $117M, gross profit n/a, operating income n/a, net income −$39.0M (margin -33.4%), EPS −$67.08
- Fiscal year ended Dec 2024: revenue $125M, gross profit n/a, operating income n/a, net income −$25.2M (margin -20.2%), EPS −$431.43
- Fiscal year ended Dec 2023: revenue $119M, gross profit n/a, operating income n/a, net income −$48.5M (margin -40.7%), EPS −$31.02
- Fiscal year ended Dec 2022: revenue $102M, gross profit n/a, operating income n/a, net income $5.92M (margin 5.8%), EPS −$1.11
- Fiscal year ended Dec 2021: revenue $90.9M, gross profit n/a, operating income n/a, net income −$850K (margin -0.9%), EPS −$1.04
CMCT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $29.7M (down 0.0% year over year), net income −$9.90M, EPS −$4.03
- Quarter ended Mar 31, 2026: revenue $29.4M (down 8.9% year over year), net income −$8.31M, EPS −$70.52
- Quarter ended Dec 31, 2025 (from the annual report): revenue $28.5M (up 3.6% year over year), net income −$11.4M, EPS $3724.32
- Quarter ended Sep 30, 2025: revenue $26.2M (down 8.3% year over year), net income −$12.5M, EPS −$23.52
- Quarter ended Jun 30, 2025: revenue $29.7M (down 13.8% year over year), net income −$9.00M, EPS −$1784.88
- Quarter ended Mar 31, 2025: revenue $32.3M (down 5.0% year over year), net income −$6.11M, EPS −$1983.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue $27.5M (down 6.8% year over year), net income −$10.3M, EPS $97.71
- Quarter ended Sep 30, 2024: revenue $28.6M (up 1.8% year over year), net income −$10.4M, EPS −$305.04
- Quarter ended Jun 30, 2024: revenue $34.4M (up 5.1% year over year), net income −$796K, EPS −$98.64
- Quarter ended Mar 31, 2024: revenue $34.0M (up 17.6% year over year), net income −$3.73M, EPS −$125.46
- Quarter ended Dec 31, 2023 (from the annual report): revenue $29.5M (up 13.9% year over year), net income −$8.40M, EPS −$28.47
- Quarter ended Sep 30, 2023: revenue $28.1M (up 13.1% year over year), net income −$15.8M, EPS −$0.94
- Quarter ended Jun 30, 2023: revenue $32.8M (up 24.1% year over year), net income −$17.4M, EPS −$1.05
- Quarter ended Mar 31, 2023: revenue $28.9M (up 16.7% year over year), net income −$6.95M, EPS −$0.56
- Quarter ended Dec 31, 2022 (from the annual report): revenue $25.9M (up 3.0% year over year), net income $936K, EPS −$0.39
- Quarter ended Sep 30, 2022: revenue $24.9M (up 2.5% year over year), net income −$237K, EPS −$0.50
- Quarter ended Jun 30, 2022: revenue $26.4M (up 16.5% year over year), net income $2.92M, EPS −$0.10
- Quarter ended Mar 31, 2022: revenue $24.8M (up 31.3% year over year), net income $2.30M, EPS −$0.12
- Quarter ended Dec 31, 2021 (from the annual report): revenue $25.1M, net income $666K, EPS −$0.07
- Quarter ended Sep 30, 2021: revenue $24.2M, net income $1.62M, EPS −$0.14
CMCT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $5.79M, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2024: operating cash flow $17.0M, share buybacks n/a, dividends $1.70 per share
- Fiscal year ended Dec 2023: operating cash flow $12.0M, share buybacks $0, dividends $3.40 per share
- Fiscal year ended Dec 2022: operating cash flow $32.4M, share buybacks $4.72M
- Fiscal year ended Dec 2021: operating cash flow $46.3M, share buybacks $0
CMCT balance sheet
- Jun 30, 2026: cash $12.8M, total assets $783M, total liabilities $537M, shareholders' equity $245M
- Mar 31, 2026: cash $15.8M, total assets $792M, total liabilities $535M, shareholders' equity $256M
- Dec 31, 2025: cash $15.4M, total assets $859M, total liabilities $593M, shareholders' equity $265M
- Sep 30, 2025: cash $17.3M, total assets $872M, total liabilities $589M, shareholders' equity $282M
- Jun 30, 2025: cash $27.8M, total assets $885M, total liabilities $584M, shareholders' equity $287M
- Mar 31, 2025: cash $19.8M, total assets $882M, total liabilities $567M, shareholders' equity $293M
- Dec 31, 2024: cash $20.3M, total assets $890M, total liabilities $562M, shareholders' equity $305M
- Sep 30, 2024: cash $18.5M, total assets $868M, total liabilities $524M, shareholders' equity $321M
What is CMCT's revenue?
CREATIVE MEDIA & CMNTY TR reported $114M of revenue over its last four quarters, through June 30, 2026.
Is CMCT profitable?
No. CREATIVE MEDIA & CMNTY TR lost $42.1M over the last four quarters.
What is CMCT's EPS?
Diluted earnings per share over the last four quarters were $3626.25; −$4.03 in the latest quarter.
Does CMCT pay a dividend?
CREATIVE MEDIA & CMNTY TR paid $1.70 per share in dividends in the fiscal year ended December 2024.