Creative Media & Community Trust Corp
CMCTNasdaqReal Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $39.6M | $37.7M | $39.1M | $33.4M | $16.7M | $11.9M |
| Operating income | — | — | — | — | — | — |
| Net income | −$39.0M | −$25.2M | −$48.5M | $5.9M | −$850,000 | −$15.0M |
| Total assets | $859.2M | $889.6M | $891.2M | $690.2M | $660.9M | $685.6M |
| Total liabilities | $592.9M | $562.5M | $514.4M | $312.5M | $249.5M | $361.7M |
| Equity | $265.4M | $304.5M | $374.4M | $361.7M | $373.2M | $277.7M |
| EPS (diluted) | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 |
| Shares out. | 13.3M | 22.8M | 22.7M | 23.4M | 14.8M | 14.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- −98.4%
- Return on equity
- −14.7%
- Return on assets
- −4.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 69.0%
- Debt / equity
- 2.23×
- Book value / share
- $20.00
- Revenue growth (YoY)
- 5.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −5.2%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 78,706 | 2.2 | +4.8% |
| Apr 30, 2026 | 75,093 | 1.0 | -94.1% |
| Apr 15, 2026 | 1.3M | 1.0 | +2732.4% |
| Mar 31, 2026 | 44,607 | 1.0 | +54.2% |
| Mar 13, 2026 | 28,931 | 1.0 | -60.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 8, 2026
- Amended charter or bylawsApr 22, 2026
- Amended charter or bylawsMar 31, 2026
- Results of operations · Unregistered equity saleMar 9, 2026
- Completed an acquisition or disposition · Regulation FD disclosureJan 22, 2026
- Unregistered equity saleDec 12, 2025
- Unregistered equity saleNov 19, 2025
- Results of operations · Regulation FD disclosureNov 14, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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