For the quarter ending 2026-03-31, CMCT made $29,417K in revenue. -$34,695K in net income. Net profit margin of -117.94%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 29,417 | 32,785* | 26,234 | 29,689 |
| Rental and other property operating | 17,147 | 16,575* | 16,141 | 16,974 |
| Asset management and other fees to related parties | 584 | 336* | 331 | 349 |
| Expense reimbursements to related parties-Corporate Non Segment | 875 | 399* | 1,174 | 891 |
| Expense reimbursements to related parties-Operating Segments | 0 | 556* | 679 | 678 |
| Interest | 9,124 | 9,459* | 10,312 | 10,176 |
| Impairment of real estate (note 3) | - | 3,361* | 0 | 221 |
| General and administrative | 2,032 | -568* | 2,148 | 1,801 |
| Transaction-related costs | 7 | -626* | 598 | 803 |
| Depreciation and amortization | 7,721 | 6,668* | 7,345 | 6,264 |
| Loss on assets held for sale (note 5) | - | 75* | - | - |
| Gain on early extinguishment of debt (note 7) | -705 | 44* | 0 | -88 |
| Total expenses | 38,195 | 36,187* | 38,728 | 38,245 |
| Loss from unconsolidated entities | -1,376 | -2,059* | -697 | -437 |
| Loss on sale of real estate (note 3) | - | -1,358* | 679 | - |
| Gain on sale of first western (note 5) | 1,737 | - | - | - |
| Loss before provision for income taxes | -8,417 | -6,819* | -12,512 | -8,993 |
| Provision for income taxes | 0 | 149* | 74 | 158 |
| Net loss | -8,417 | -6,968* | -12,586 | -9,151 |
| Net loss attributable to noncontrolling interests | -108 | -148* | -131 | -152 |
| Net loss attributable to the company | -8,309 | -6,820* | -12,455 | -8,999 |
| Redeemable preferred stock dividends declared or accumulated (note 11) | 4,180 | 5,366* | 5,281 | 5,280 |
| Redeemable preferred stock deemed dividends (note 11) | - | 0* | 0 | 0 |
| Redeemable preferred stock redemptions (note 11) | 22,206 | 1,439* | 0 | 0 |
| Net loss attributable to common stockholders | -34,695 | -13,625 | -17,736 | -14,279 |
| Basic EPS | -70.52 | -10.909 | -23.52 | -18.94 |
| Diluted EPS | -70.52 | -10.909 | -23.52 | -18.94 |
| Basic Average Shares | 492,000 | 1,249,000 | 754,000 | 754,000 |
| Diluted Average Shares | 492,000 | 1,249,000 | 754,000 | 754,000 |
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)