Growth & profitability
- Revenue has grown 27.2% per year over the past 5 years.
Financial health
- Total debt ($510M) exceeds cash ($15M); net debt is $494M.
- Total debt has grown slower than revenue (9.2% vs 27.2% per year).
CMCT Financials Creative Media & Community Trust Corp
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $40M | -$39M | 0.0% | 0.0% | — | $510M | $15M |
| 2024 | $38M | -$25M | 0.0% | 0.0% | — | $506M | $20M |
| 2023 | $39M | -$48M | 0.0% | 0.0% | — | $472M | $19M |
| 2022 | $33M | $6M | 0.0% | 0.0% | — | $184M | $46M |
| 2021 | $17M | -$850000 | 0.0% | 0.0% | — | $204M | $22M |
| 2020 | $12M | -$15M | 0.0% | 0.0% | — | $328M | $34M |
| 2019 | $36M | $346M | 0.0% | 0.0% | — | $312M | $24M |
| 2018 | $36M | $1M | 0.0% | 0.0% | — | $595M | $55M |
| 2017 | $36M | $380M | 0.0% | 0.0% | — | $634M | $128M |
| 2016 | $45M | $35M | 0.0% | 0.0% | — | $972M | $144M |
| 2015 | — | $24M | — | — | — | $664M | $139M |
| 2014 | — | $24M | — | — | — | — | $26M |
| 2013 | — | $14M | — | — | $62M | $109M | $17M |
| 2012 | — | $20M | — | — | $67M | $97M | $32M |
| 2011 | — | $6M | — | — | -$4M | $96M | $46M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $12M | -$8M | 0.0% | 0.0% | — | $500M | $16M |
| Dec '25 | $9M | -$11M | 0.0% | 0.0% | — | $510M | $15M |
| Sep '25 | $7M | -$12M | 0.0% | 0.0% | — | $528M | $17M |
| Jun '25 | $11M | -$9M | 0.0% | 0.0% | — | $536M | $28M |
| Mar '25 | $12M | -$6M | 0.0% | 0.0% | — | $513M | $20M |
| Dec '24 | $8M | -$10M | 0.0% | 0.0% | — | $506M | $20M |
| Sep '24 | $7M | -$10M | 0.0% | 0.0% | — | $478M | $18M |
| Jun '24 | $12M | -$796000 | 0.0% | 0.0% | — | $485M | $29M |
| Mar '24 | $11M | -$4M | 0.0% | 0.0% | — | $473M | $21M |
| Dec '23 | $9M | -$8M | 0.0% | 0.0% | — | $472M | $19M |
| Sep '23 | $7M | -$16M | 0.0% | 0.0% | — | $470M | $19M |
| Jun '23 | $11M | -$17M | 0.0% | 0.0% | — | $488M | $25M |
| Mar '23 | $11M | -$7M | 0.0% | 0.0% | — | $521M | $22M |
| Dec '22 | $9M | $936000 | 0.0% | 0.0% | — | $184M | $46M |
| Sep '22 | $8M | -$237000 | 0.0% | 0.0% | — | $218M | $15M |
| Jun '22 | $9M | $3M | 0.0% | 0.0% | — | $210M | $16M |
| Mar '22 | $7M | $2M | 0.0% | 0.0% | — | $230M | $17M |
| Dec '21 | $7M | $666000 | 0.0% | 0.0% | — | $204M | $22M |
| Sep '21 | $5M | $2M | 0.0% | 0.0% | — | $225M | $15M |
| Jun '21 | $3M | $530000 | 0.0% | 0.0% | — | $264M | $60M |
Valuation over time
How the market has priced CMCT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 1.8× (Mar '23) to 1.6× (Dec '23).
- The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.2× (Jun '26).
- The dividend yield has fallen from 70.1% (Mar '23) to 52.4% (Nov '25).
P/E
P/S
Dividend yield %
Frequently asked questions
Is CMCT growing its revenue and profit?
Over the past 5 years, Creative Media & Community Trust Corp's revenue has grown 27.2% per year. These are computed facts, not advice.
How much debt does CMCT have?
As of FY2025, Creative Media & Community Trust Corp reported $510M of total debt against $15M of cash.
What is CMCT's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin -98.4%.
What is CMCT's P/E ratio?
As of Jun '26, Creative Media & Community Trust Corp traded at a price-to-earnings ratio of about 1.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.