Creative Media & Community Trust CorpCMCTEarnings & Financial Report
Creative Media & Community Trust Corp is a U.S.-headquartered real estate investment trust operating two core segments: it owns, manages and develops creative media facilities including professional film and TV production studios, plus community-focused assets such as affordable housing, neighborhood healthcare centers and local commercial spaces, serving media operators and local communities nationwide.
CMCT Q4 FY2025 Key Financial Metrics
Revenue
$28.5M
Gross Profit
N/A
Operating Profit
$-11.4M
Net Profit
$-11.4M
Gross Margin
N/A
Operating Margin
-125.6%
Net Margin
-125.8%
YoY Growth
3.6%
EPS
$-3.89
Creative Media & Community Trust Corp Q4 FY2025 Financial Summary
Creative Media & Community Trust Corp reported revenue of $28.5M (up 3.6% YoY) for Q4 FY2025, with a net profit of $-11.4M (down 11.4% YoY) (-125.8% margin).
Key Financial Metrics
| Total Revenue | $28.5M |
|---|---|
| Net Profit | $-11.4M |
| Gross Margin | N/A |
| Operating Margin | -125.6% |
| Report Period | Q4 FY2025 |
Creative Media & Community Trust Corp Annual Revenue by Year
Creative Media & Community Trust Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $116.7M).
Creative Media & Community Trust Corp Quarterly Revenue & Net Profit History
Creative Media & Community Trust Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $28.5M | +3.6% | $-11.4M | -125.8% |
| Q3 FY2025 | $26.2M | -8.3% | $-12.5M | -47.5% |
| Q2 FY2025 | $29.7M | -13.8% | $-9.0M | -30.3% |
| Q1 FY2025 | $32.3M | -5.0% | $-6.1M | -18.9% |
| Q4 FY2024 | $27.5M | -6.8% | $-10.3M | -129.8% |
| Q3 FY2024 | $28.6M | +1.8% | $-10.4M | -36.3% |
| Q2 FY2024 | $34.4M | +5.1% | $-796.0K | -2.3% |
| Q1 FY2024 | $34.0M | +17.6% | $-3.7M | -11.0% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.0M | $34.4M | $28.6M | $27.5M | $32.3M | $29.7M | $26.2M | $28.5M |
| YoY Growth | 17.6% | 5.1% | 1.8% | -6.8% | -5.0% | -13.8% | -8.3% | 3.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $887.5M | $891.2M | $868.0M | $889.6M | $882.3M | $885.0M | $871.8M | $859.2M |
| Liabilities | $515.4M | $529.8M | $524.4M | $562.5M | $566.9M | $584.3M | $588.9M | $592.9M |
| Equity | $369.9M | $351.1M | $321.0M | $304.5M | $293.0M | $287.1M | $281.9M | $265.4M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.6M | $3.9M | $10.3M | $17.0M | $1.2M | $-2.5M | $3.7M | $5.8M |