Creative Media & Community Trust Corporation (NASDAQ:CMCT) — Stock Price
Creative Media & Community Trust Corporation (NASDAQ:CMCT) is currently trading at $4.51 USD, up 2.27% today. Over the past 52 weeks, shares have ranged between $0.07 and $12.88. This page tracks Creative Media & Community Trust Corporation's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Creative Media & Community Trust Corpora.
Creative Media & Community Trust Corporation (CMCT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Creative Media & Community Trust Corporation's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Creative Media & Community Trust Corporation Income Statement — Revenue, Profit & Earnings by Year
Creative Media & Community Trust Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $116.67 Million | $124.51 Million | $119.26 Million | $101.91 Million | $90.93 Million |
| Cost of Revenue | $128.65 Million | $72.81 Million | $67.41 Million | $54.38 Million | $43.24 Million |
| Gross Profit | $-11.98 Million | $51.70 Million | $51.84 Million | $47.53 Million | $47.68 Million |
| Research & Development | — | — | $0.42 | $0.07 | $0.02 |
| SG&A | $5.36 Million | $8.80 Million | $10.75 Million | $10.44 Million | $15.87 Million |
| Total Operating Expenses | $-20.25 Million | $36.17 Million | $63.23 Million | $30.79 Million | $35.99 Million |
| Operating Income | $8.27 Million | $15.52 Million | $-11.39 Million | $16.74 Million | $11.70 Million |
| EBITDA | $28.19 Million | $39.65 Million | $37.54 Million | $37.18 Million | $31.74 Million |
| EBIT | $1.11 Million | $11.92 Million | $-15.13 Million | $16.68 Million | $11.55 Million |
| Interest Expense | $40.19 Million | $36.87 Million | $35.10 Million | $9.60 Million | $9.41 Million |
| Income Before Tax | $-39.08 Million | $-24.95 Million | $-50.23 Million | $7.08 Million | $2.14 Million |
| Income Tax Expense | $497.00K | $798.00K | $1.23 Million | $1.13 Million | $2.99 Million |
| Net Income | $-39.00 Million | $-25.18 Million | $-48.48 Million | $5.92 Million | $-850.00K |
Creative Media & Community Trust Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Creative Media & Community Trust Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $859.19 Million | $889.55 Million | $891.20 Million | $690.25 Million | $660.87 Million |
| Total Current Assets | $36.73 Million | $133.32 Million | $134.80 Million | $161.35 Million | $146.69 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $-491.00K | $12.38 Million | $497.98 Million |
| Net Receivables | $13.45 Million | $80.45 Million | $90.57 Million | $103.87 Million | $113.03 Million |
| Inventory | — | — | — | $93.50 Million | $69.26 Million |
| Property, Plant & Equipment | — | — | — | — | $497.98 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $592.94 Million | $562.49 Million | $514.43 Million | $312.52 Million | $249.53 Million |
| Total Current Liabilities | $164.00 Million | $74.13 Million | $71.28 Million | $110.38 Million | $31.29 Million |
| Long-term Debt | $499.32 Million | $477.88 Million | $430.17 Million | $184.27 Million | $201.15 Million |
| Net Debt | $494.33 Million | $485.47 Million | $452.27 Million | $138.08 Million | $178.83 Million |
| Total Stockholder Equity | $265.36 Million | $325.31 Million | $374.40 Million | $377.36 Million | $410.99 Million |
| Retained Earnings | $-1.06 Billion | $-1.00 Billion | $-921.92 Million | $-837.85 Million | $-804.23 Million |
Creative Media & Community Trust Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Creative Media & Community Trust Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.79 Million | $17.03 Million | $12.00 Million | $32.41 Million | $46.28 Million |
| Capital Expenditures | $20.79 Million | $23.26 Million | $13.33 Million | $8.82 Million | $4.05 Million |
| Free Cash Flow | $-15.00 Million | $-6.24 Million | $-1.33 Million | $23.59 Million | $42.23 Million |
| Investing Cash Flow | $-16.40 Million | $-22.29 Million | $-88.69 Million | $-22.27 Million | $-12.70 Million |
| Financing Cash Flow | $-4.57 Million | $13.90 Million | $63.45 Million | $13.69 Million | $-43.58 Million |
| Dividends Paid | $21.96 Million | $31.39 Million | $37.23 Million | $31.98 Million | $22.02 Million |
| Stock-Based Compensation | $220.00K | $220.00K | $183.00K | $202.00K | $220.00K |
| Depreciation | $27.20 Million | $27.73 Million | $52.67 Million | $20.50 Million | $20.19 Million |
| Change in Cash | $-15.18 Million | $8.64 Million | $-13.25 Million | $23.83 Million | $-10.00 Million |
Creative Media & Community Trust Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Creative Media & Community Trust Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 06, 2025 | — | — | — |
| Aug 13, 2025 | -18.94 | — | — |
| May 09, 2025 | -20.73 | — | — |
| Mar 25, 2025 | -1.78 | -0.42 | -322.49% |
| Nov 08, 2024 | -305.00 | -137.24 | -122.24% |
| Aug 08, 2024 | -0.43 | -0.56 | +23.21% |
| May 15, 2024 | -0.54 | -0.50 | -8.00% |
| Mar 27, 2024 | -0.72 | -0.48 | -50.00% |