Creative Media & Community Trust Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.7M | $124.5M | $119.3M | $101.9M | $90.9M |
| Interest expense | $40.2M | $36.9M | $35.1M | $9.6M | $9.4M |
| Pretax income | -$39.1M | -$25.0M | -$50.2M | $7.1M | $2.1M |
| Income tax expense | $497,000 | $798,000 | $1.2M | $1.1M | $3.0M |
| Net income | -$39.0M | -$25.2M | -$48.5M | $5.9M | -$850,000 |
| Balance Sheet | |||||
| Cash and equivalents | $15.4M | $20.3M | $19.3M | $46.2M | $22.3M |
| Total assets | $859.2M | $889.6M | $891.2M | $690.2M | $660.9M |
| Total liabilities | $592.9M | $562.5M | $514.4M | $312.5M | $249.5M |
| Total debt | $514.5M | $511.7M | $475.4M | $184.3M | $201.1M |
| Stockholders' equity | $265.4M | $304.5M | $374.4M | $361.7M | $373.2M |
| Cash Flow Statement | |||||
| Cash from operations | $5.8M | $17.0M | $12.0M | $32.4M | $46.3M |
| Depreciation and amortization | $27.2M | $27.7M | $52.7M | $20.5M | $20.2M |
| Stock-based compensation | $220,000 | $220,000 | $183,000 | $202,000 | $220,000 |
| Capital expenditure | $4.7M | $7.6M | $1.5M | $3.9M | $2.1M |
| Free cash flow | $1.0M | $9.5M | $10.5M | $28.6M | $44.2M |
| Dividends paid | $0 | $5.8M | $7.7M | $7.7M | $4.0M |
| Share repurchases | — | — | $0 | $4.7M | $0 |
Shares outstanding 2.6M · Free float 16.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.