Creative Media & Community Trust Corporation CMCT
3.59 USD +0.01 (+0.28%)
Nov 6, 2026, 2:06 PM EST
3.60 Day range 3.68
1.78 52-week range 1,441.00
- YTD
- -99.03%
- 1 year
- -99.37%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 116.67M | 124.51M | 119.26M | 101.91M | 90.93M | |
| 49.63M | 56.55M | 56.77M | 51.38M | 51.65M | |
| 4.28M | 14.14M | -15.81M | 16.52M | 11.55M | |
| -39.00M | -25.18M | -48.48M | 5.92M | -850.00K | |
| -6,708.00 | -43,143.00 | -77,550.00 | -27,750.00 | -26,000.00 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 37.69M | 52.87M | 44.23M | 57.48M | 33.65M | |
| 859.19M | 889.55M | 891.20M | 690.25M | 660.87M | |
| 592.94M | 562.49M | 514.43M | 312.52M | 249.53M | |
| 509.77M | 505.73M | 471.56M | 184.27M | 201.15M | |
| 265.36M | 304.52M | 374.40M | 361.66M | 373.20M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 5.79M | 17.03M | 12.00M | 32.41M | 46.28M | |
| -11.98M | -22.29M | -88.69M | -22.27M | -12.70M | |
| -4.57M | 13.90M | 63.45M | 13.69M | -43.58M | |
| -19.63M | -22.17M | -76.75M | -19.60M | -6.98M | |
| -15.18M | 8.64M | -13.25M | 23.83M | -10.00M |
