Creative Media & Community Trust Corp

Creative Media & Community Trust CorpCMCTEarnings & Financial Report

Nasdaq · Real Estate · Real Estate Investment Trusts

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.

Revenue

$34.4M

Gross Profit

N/A

Operating Profit

$-564.0K

Net Profit

$-796.0K

Gross Margin

N/A

Operating Margin

-1.6%

Net Margin

-2.3%

YoY Growth

5.1%

EPS

$-98.64

Creative Media & Community Trust Corp Q2 FY2024 Financial Summary

Creative Media & Community Trust Corp reported revenue of $34.4M (up 5.1% YoY) for Q2 FY2024, with a net profit of $-796.0K (up 95.4% YoY) (-2.3% margin).

Key Financial Metrics

Total Revenue$34.4M
Net Profit$-796.0K
Gross MarginN/A
Operating Margin-1.6%
Report PeriodQ2 FY2024

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).

YearAnnual Revenue
2025$116.7M
2024$124.5M
2023$39.1M
2022$33.4M

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.

QuarterRevenueRevenue YoYNet ProfitNet 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 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$34.0M$34.4M$28.6M$27.5M$32.3M$29.7M$26.2M$28.5M
YoY Growth17.6%5.1%1.8%-6.8%-5.0%-13.8%-8.3%3.6%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 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 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$1.6M$3.9M$10.3M$17.0M$1.2M$-2.5M$3.7M$5.8M