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Income Statement
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Balance Sheet
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Income Overview
Revenue
$29,683K
Net Income
-$10,958K
Net Profit Margin
-36.92%
EPS
-$4.03
Unit: Thousand (K) dollars
Revenue Breakdown
Fixed lease payments
Hotel income
Variable lease payments
Interest and other income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
29,683
29,417
32,785*
26,234
Rental and other property operating
16,629
17,147
16,575*
16,141
Asset management and other fees to related parties
859
584
336*
331
Expense reimbursements to related parties-Corporate Non Segment
852
875
399*
1,174
Expense reimbursements to related parties-Operating Segments
0
0
556*
679
Interest
9,046
9,124
9,459*
10,312
General and administrative
1,518
2,032
-568*
2,148
Transaction-related costs
17
7
-626*
598
Depreciation and amortization
7,071
7,721
6,668*
7,345
Gain on early extinguishment of debt (note 7)
0
-705
44*
0
Impairment of real estate (note 3)
0
-
3,361*
0
Loss on assets held for sale (note 5)
-
-
75*
-
Casualty loss, net
455
-
-
-
Total expenses
36,447
38,195
36,187*
38,728
Loss from unconsolidated entities
-3,222
-1,376
-2,059*
-697
Loss on sale of real estate (note 3)
-
-
-1,358*
679
Gain on sale of first western (note 5)
0
1,737
-
-
Loss before provision for income taxes
-9,986
-8,417
-6,819*
-12,512
Provision for income taxes
0
0
149*
74
Net loss
-9,986
-8,417
-6,968*
-12,586
Net loss attributable to noncontrolling interests
-90
-108
-148*
-131
Net loss attributable to the company
-9,896
-8,309
-6,820*
-12,455
Redeemable preferred stock dividends declared or accumulated (note 11)
980
4,180
5,366*
5,281
Redeemable preferred stock deemed dividends (note 11)
-
-
0*
0
Redeemable preferred stock redemptions (note 11)
82
22,206
1,439*
0
Net loss attributable to common stockholders
-10,958
-34,695
-13,625
-17,736
Basic EPS
-4.03
-70.52
-10.909
-23.52
Diluted EPS
-4.03
-70.52
-10.909
-23.52
Basic Average Shares
2,722,000
492,000
1,249,000
754,000
Diluted Average Shares
2,722,000
492,000
1,249,000
754,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$10,958K
(23.26%↑ Y/Y)
Net loss
attributable to the company
-$9,896K
(-9.97%↓ Y/Y)
Redeemable preferred stock
dividends declared or...
$980K
(-81.44%↓ Y/Y)
Redeemable preferred stock
redemptions (note 11)
$82K
Net loss
attributable to...
-$90K
(40.79%↑ Y/Y)
Fixed lease payments
$14,357K
Variable lease payments
$2,334K
Net loss
-$9,986K
(-9.12%↓ Y/Y)
Rental and other
property income
$16,691K
(5.78%↑ Y/Y)
Hotel income
$12,190K
(9.10%↑ Y/Y)
Interest and other income
$802K
(-70.70%↓ Y/Y)
Loss before
provision for income taxes
-$9,986K
(-11.04%↓ Y/Y)
Total revenues
$29,683K
(-0.02%↓ Y/Y)
Total expenses
$36,447K
(-4.70%↓ Y/Y)
Loss from
unconsolidated entities
-$3,222K
(-637.30%↓ Y/Y)
Rental and other
property operating
$16,629K
(-2.03%↓ Y/Y)
Interest
$9,046K
(-11.10%↓ Y/Y)
Depreciation and
amortization
$7,071K
(12.88%↑ Y/Y)
General and
administrative
$1,518K
(-15.71%↓ Y/Y)
Asset management and
other fees to related...
$859K
(146.13%↑ Y/Y)
Expense reimbursements
to related...
$852K
(-4.38%↓ Y/Y)
Casualty loss, net
$455K
Transaction-related costs
$17K
(-97.88%↓ Y/Y)
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Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)