Creative Media & Community Trust Corp financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Creative Media & Community Trust Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	266	236	197	140	77.2	90.9	102	119	125	117
General and administrative	7.96	5.48	9.17	6.35	6.77	6.84	6.87	8.12	7	5.36
Interest expense	34.4	34.5	26.9	12.2	11.4	9.41	9.6	35.1	36.9	40.2
Pre-tax income	32.4	381	2.07	346	-15.7	2.14	7.08	-50.2	-25	-39.1
Income tax	1.65	1.38	0.93	0.88	-0.72	2.99	1.13	1.23	0.8	0.5
Income from continuing operations	30.7
Net income to minority interests	0.02	0.02	0.02	-0.15	0	-0	0.03	-2.97	-0.58	-0.57
Net income	34.5	380	1.12	346	-15	-0.85	5.92	-48.5	-25.2	-39
EPS, basic	266.22	3,832.00	-228.85	5,163.00	-530.10	-242.86	-259.21	-777.63	-431.43	-67.08
EPS, diluted	266.22	3,832.00	-228.85	4,610.00	-530.09	-242.86	-259.21	-777.63	-431.43	-67.08
Shares, basic (weighted)	0.13	0.1	0.06	0.06	0.06	0.08	0.1	0.1	0.17	0.92
Shares, diluted (weighted)	0.13	0.1	0.06	0.07	0.06	0.08	0.1	0.1	0.17	0.92
Dividend per share	612.99	416.14	350.28	210.17	70.06	70.06	79.40	85.23	1.70	0.00

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	144	128	54.7	23.8	33.6	22.3	46.2	19.3	20.3	15.4
Lease right-of-use assets				0.11	0
Intangible assets	17.6			7.26	6.31	5.25	4.46	3.95	3.57
Total assets	2,023	1,336	1,342	668	686	661	690	891	890	859
Total liabilities	1,055	682	689	353	362	250	313	514	562	593
Total debt	972	634	595	312	328	204	184	472	506	510
Paid-in capital	1,566	793	790	795	794	867	862	852	995	1,019
Retained earnings	-600	-399	-437	-741
Shareholders' equity	966	626	616	278	278	373	362	374	305	265
Minority interests	0.91	0.89	0.84	0.51	0.46	0.35	0.37	2.37	1.75	0.89
Total equity	967	627	617	278	278	374	362	377	306	266
Total liabilities and equity	2,023	1,336	1,342	668	686	661	690	891	890	859
Shares outstanding	0.12	0.19	0.06	0.06	0.06	0.1	0.1	0.09	0.47	0.03

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	34.6	380	1.14	346	-15	-0.85	5.95	-51.5	-25.8	-39.6
Depreciation and amortization	72	58.4	52.2	26.6	21.1	20.2	20.5	52.7	27.7	27.2
Stock-based compensation	0.16	0.15	0.16	0.19	0.22	0.22	0.2	0.18	0.22	0.22
Deferred income tax			-0	-0.08	-1	0.07	-0	0.04	-0.04	-0.14
Change in receivables	-2.57	-0.98	6.69	3.2	-0.42	-1.52	-0.48	-1.99	0.09	0.6
Change in payables	0.63	-14.1	-0.37	-6.33	-1.08	2.57	0.8	10.4	-2.02	1.48
Cash from operations	51.9	-2.72	61.5	41	12.8	46.3	32.4	12	17	5.79
Purchases of investments		0	0	-268
Cash from investing	53.6	970	-132	917	-38.3	-12.7	-22.3	-88.7	-22.3	-12
Debt issued					76.8	35.4	166
Debt repaid					-61	-160	-183	-281	-173	-35
Stock issued					0	78.8	0
Share buybacks	-290	-886	0	0		0	-4.72	0
Dividends paid	0	-38.3	-21.9	-13.1	-4.43	-3.98	-7.66	-7.73	-5.81	0
Cash from financing	-77.5	-989	-6.54	-1,000	33.2	-43.6	13.7	63.4	13.9	-4.57
Net change in cash	29.4	-21.9	-77.6	-41.2	7.7	-10	23.8	-13.3	8.64	-15.2
Interest paid	33.1	35.1	27.5	13.7	10.3	8.46	8.39	31.1	34.9	36.4
Income taxes paid	1.35	1.6	0.62	1	0.27	2.9	1.11	1.56	0.85	0.07

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.03 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Pre-tax margin	-37.2%	Pre-tax income / revenue.
Net margin	-37.0%	Net income / revenue.
Operating cash flow margin	-13.6%	Cash from operations / revenue.
Return on equity (ROE)	-17.2%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-5.4%	Net income / average total assets.
Stock-based pay / revenue	0.2%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	25.5%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-6.3%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	4.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	8.6%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-66.0%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-43.7%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-14.7%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	-100.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	-12.9%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-9.8%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-0.9%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-3.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	7.6%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	4.6%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	440.6%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	110.1%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	70.8%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Debt / equity	2.03x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	63.7%	Total debt / total assets.
Liabilities / assets	68.6%	Total liabilities / total assets.
Net debt	$486.0M	Total debt - cash - short-term investments. Negative means more cash than debt.
Tangible book value	$245.3M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.15x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$15.46	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$41.80	Revenue / diluted weighted shares.
Operating cash flow per share	-$5.69	Cash from operations / diluted weighted shares.
Book value per share	$83.21	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$83.21	Tangible book value / shares outstanding.
Cash per share	$4.33	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$6.0M	Share price x shares outstanding.
Enterprise value	$492.0M	Market cap + total debt - cash - short-term investments.
P/S	0.05x	Market cap / revenue.
P/B	0.02x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.02x	Market cap / tangible book value, when positive.
EV/Sales	4.32x	Enterprise value / revenue.
Earnings yield	-703.5%	Net income / market cap (the inverse of P/E).

What was Creative Media & Community Trust Corp's revenue in fiscal 2025?

Creative Media & Community Trust Corp reported revenue of $116.7M for fiscal 2025, 6.3% lower than the year before.

Was Creative Media & Community Trust Corp profitable in fiscal 2025?

No. It reported a net loss of $39.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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