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Creative Media & Community Trust Corp (CMCT)

Creative Media & Community Trust Corp (CMCT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Creative Media & Community Trust Corporation is a real estate investment trust. It involved in acquiring and developing office properties which cater to industries such as technology, media and entertainment. Creative Media & Community Trust Corporation, formerly known as CIM Commercial Trust Corporation, is based in Dallas, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 29,420 28,450 26,230 29,690 32,300
Sales Growth +3.41% +8.46% -11.65% -8.08% +17.63%
Net Income -8,310 -11,430 -12,460 -9,000 -6,110
Net Income Growth +27.30% +8.27% -38.44% -47.30% +40.51%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 792,320 859,190 871,830 885,020 882,340
Total Assets Growth -7.78% -1.45% -1.49% +0.30% -0.81%
Total Liabilities 535,490 592,940 588,880 596,750 587,710
Total Liabilities Growth -9.69% +0.69% -1.32% +1.54% +0.76%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -25,990 5,790 2,470 -1,270 1,210
Operating Cash Flow Growth -548.88% +134.41% +294.49% -204.96% -92.89%
Net Cash Flow 90 -15,180 -4,640 4,990 -3,740
Change in Net Cash Flow +100.59% -227.16% -192.99% +233.42% -143.29%
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