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Creative Media & Community Trust Corp

CMCT Clue Score40
United States Fiscal year ends December CIK 0000908311
$3.87 +2.38% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.87 −56.90% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue45.1Net income34.5Fiscal year 2017Revenue35.6 −21.1%Net income379.7 +999.2%EPS, diluted16.41Fiscal year 2018Revenue35.7 +0.3%Net income1.1 −99.7%EPS, diluted−0.98Fiscal year 2019Revenue35.6 −0.1%Net income345.7 +30,736.1%EPS, diluted19.74Fiscal year 2020Revenue11.9 −66.7%Net income−15.0 −104.3%EPS, diluted−2.27Fiscal year 2021Revenue16.7 +40.7%Net income−0.9EPS, diluted−1.04Fiscal year 2022Revenue33.4 +99.9%Net income5.9EPS, diluted−1.11Fiscal year 2023Revenue39.1 +16.8%Net income−48.5 −919.3%EPS, diluted−31.02Fiscal year 2024Revenue37.7 −3.5%Net income−25.2EPS, diluted−431.43Fiscal year 2025Revenue39.6 +5.2%Net income−39.0EPS, diluted−67.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 45.1 35.6 35.7 35.6 11.9 16.7 33.4 39.1 37.7 39.6
Growth −21.1% +0.3% −0.1% −66.7% +40.7% +99.9% +16.8% −3.5% +5.2%
Net income 34.5 379.7 1.1 345.7 −15.0 −0.9 5.9 −48.5 −25.2 −39.0
Growth +999.2% −99.7% +30,736.1% −104.3% −919.3%
EPS, diluted n/a 16.41 −0.98 19.74 −2.27 −1.04 −1.11 −31.02 −431.43 −67.08

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin76.6%Fiscal year 2017Net margin1,067.4%Fiscal year 2018Net margin3.1%Fiscal year 2019Net margin970.1%Fiscal year 2020Net margin−126.4%Fiscal year 2021Net margin−5.1%Fiscal year 2022Net margin17.7%Fiscal year 2023Net margin−124.1%Fiscal year 2024Net margin−66.8%Fiscal year 2025Net margin−98.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 76.6% 1,067.4% 3.1% 970.1% −126.4% −5.1% 17.7% −124.1% −66.8% −98.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow51.9Buybacks−290.1Dividends paid0.0Fiscal year 2017Operating cash flow−2.7Buybacks−886.0Dividends paid−38.3Fiscal year 2018Operating cash flow61.5Buybacks0.0Dividends paid−21.9Fiscal year 2019Operating cash flow41.0Buybacks0.0Dividends paid−13.1Fiscal year 2020Operating cash flow12.8Dividends paid−4.4Fiscal year 2021Operating cash flow46.3Buybacks0.0Dividends paid−4.0Fiscal year 2022Operating cash flow32.4Buybacks−4.7Dividends paid−7.7Fiscal year 2023Operating cash flow12.0Buybacks0.0Dividends paid−7.7Fiscal year 2024Operating cash flow17.0Dividends paid−5.8Fiscal year 2025Operating cash flow5.8Dividends paid0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 51.9 −2.7 61.5 41.0 12.8 46.3 32.4 12.0 17.0 5.8
Buybacks −290.1 −886.0 0.0 0.0 n/a 0.0 −4.7 0.0 n/a n/a
Dividends paid 0.0 −38.3 −21.9 −13.1 −4.4 −4.0 −7.7 −7.7 −5.8 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash144.4Total debt972.4Net cash (debt)−828.0Shareholders’ equity965.7Debt to equity1.01Fiscal year 2017Cash127.7Total debt634.1Net cash (debt)−506.3Shareholders’ equity625.8Debt to equity1.01Fiscal year 2018Cash54.7Total debt594.7Net cash (debt)−540.0Shareholders’ equity616.4Debt to equity0.96Fiscal year 2019Cash23.8Total debt311.6Net cash (debt)−287.8Shareholders’ equity277.7Debt to equity1.12Fiscal year 2020Cash33.6Total debt327.8Net cash (debt)−294.2Shareholders’ equity277.7Debt to equity1.18Fiscal year 2021Cash22.3Total debt203.5Net cash (debt)−181.2Shareholders’ equity373.2Debt to equity0.55Fiscal year 2022Cash46.2Total debt184.3Net cash (debt)−138.1Shareholders’ equity361.7Debt to equity0.51Fiscal year 2023Cash19.3Total debt471.6Net cash (debt)−452.3Shareholders’ equity374.4Debt to equity1.26Fiscal year 2024Cash20.3Total debt505.7Net cash (debt)−485.5Shareholders’ equity304.5Debt to equity1.66Fiscal year 2025Cash15.4Total debt509.8Net cash (debt)−494.3Shareholders’ equity265.4Debt to equity1.92
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 144.4 127.7 54.7 23.8 33.6 22.3 46.2 19.3 20.3 15.4
Total debt 972.4 634.1 594.7 311.6 327.8 203.5 184.3 471.6 505.7 509.8
Net cash (debt) −828.0 −506.3 −540.0 −287.8 −294.2 −181.2 −138.1 −452.3 −485.5 −494.3
Shareholders’ equity 965.7 625.8 616.4 277.7 277.7 373.2 361.7 374.4 304.5 265.4
Debt to equity 1.01 1.01 0.96 1.12 1.18 0.55 0.51 1.26 1.66 1.92

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
51.9 −2.7 61.5 41.0 12.8 46.3 32.4 12.0 17.0 5.8
Growth −105.3% −33.3% −68.7% +260.8% −30.0% −63.0% +41.9% −66.0%
n/a n/a 52.2 26.6 21.1 20.2 20.5 52.7 27.7 27.2
Investment
53.6 969.9 −131.7 917.2 −38.3 −12.7 −22.3 −88.7 −22.3 −12.0
Financing
−77.5 −989.0 −6.5 −1,000.2 33.2 −43.6 13.7 63.4 13.9 −4.6
0.0 −38.3 −21.9 −13.1 −4.4 −4.0 −7.7 −7.7 −5.8 0.0
−290.1 −886.0 0.0 0.0 n/a 0.0 −4.7 0.0 n/a n/a

Capital expenditure, dividends and buybacks are shown as money out, so negative.