SEC-sourced researchBeta
CMCT
Creative Media & Community Trust Corp
Company comparison ↗
Data passport
- CIK
- 0000908311
- Exchange
- Nasdaq
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Sep 10, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 37,679,000.0000 | Mar 10, 2026 |
| December 2025 | 39,642,000.0000 | Mar 10, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 39,642,000.0000 | -39,002,000.0000 | 5,788,000.0000 | 859,187,000.0000 | 592,938,000.0000 | Mar 10, 2026 |
| December 2024 | 37,679,000.0000 | -25,175,000.0000 | 17,026,000.0000 | 889,555,000.0000 | 562,492,000.0000 | Mar 10, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $39.64M | December 2025 | Mar 10, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $37.68M | December 2024 | Mar 10, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$39M | December 2025 | Mar 10, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $5.79M | December 2025 | Mar 10, 2026 | 10-K |
| Total assetsAssets | $859.19M | December 2025 | Mar 10, 2026 | 10-K |
| Total liabilitiesLiabilities | $592.94M | December 2025 | Mar 10, 2026 | 10-K |