For the quarter ending 2025-09-30, CMCT made $65,510K in revenue. -$17,736K in net income. Net profit margin of -27.07%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Loss on early extinguishment of debt (note 7) | - | - | -354 | - |
| Total revenues | 26,234 | 29,689 | 30,729 | 28,616 |
| Rental and other property operating | 16,141 | 16,974 | 16,697 | 17,373 |
| Asset management and other fees to related parties | 331 | 349 | 429 | 515 |
| Expense reimbursements to related parties-Corporate Non Segment | 1,174 | 891 | - | - |
| Expense reimbursements to related parties-Operating Segments | 679 | 678 | - | - |
| Interest | 10,312 | 10,176 | 9,015 | 9,616 |
| Expense reimbursements to related parties | - | - | 539 | 592 |
| General and administrative | 2,148 | 1,801 | 1,690 | 2,221 |
| Transaction-related costs | 598 | 803 | 361 | 526 |
| Depreciation and amortization | 7,345 | 6,264 | 7,247 | 6,423 |
| Loss on early extinguishment of debt (note 7) | 0 | -88 | - | - |
| Impairment of real estate (note 3) | 0 | 221 | - | - |
| Total expenses | 38,728 | 38,245 | 37,297 | 37,938 |
| Loss from unconsolidated entities | -697 | -437 | -345 | -1,239 |
| Gain on sale of real estate | 679 | - | - | - |
| Loss before provision for income taxes | -12,512 | -8,993 | -6,913 | -10,561 |
| Provision for income taxes | 74 | 158 | 248 | 15 |
| Net loss | -12,586 | -9,151 | -7,161 | -10,576 |
| Net loss attributable to non-controlling interests | -131 | -152 | -163 | -192 |
| Net loss attributable to the company | -12,455 | -8,999 | -6,997 | -10,384 |
| Redeemable preferred stock dividends declared or accumulated (note 11) | 5,281 | 5,280 | 6,922 | 7,966 |
| Redeemable preferred stock deemed dividends | 0 | 0 | 0 | 327 |
| Redeemable preferred stock redemptions (note 11) | 0 | 0 | 531 | 16,098 |
| Net loss attributable to common stockholders | -17,736 | -14,279 | -14,450 | -34,775 |
| Basic (in shares) | 754,000 | 754,000 | -23,485,000 | 28,493,000 |
| Basic (in usd per share) | -23.52 | -18.94 | -7.78 | -1.22 |
| Diluted (in shares) | 754,000 | 754,000 | -23,485,000 | 28,493,000 |
| Diluted (in usd per share) | -23.52 | -18.94 | -7.78 | -1.22 |
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)