Creative Media & Community Trust Corporation (CMCT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 29.42M | 28.45M | 26.23M | 29.69M | 32.3M | 27.46M | 28.62M | 34.44M | 34M | 33.46M | 28.12M | 32.76M | 28.91M | 25.87M | 24.85M | 26.4M | 24.78M | 25.13M | 24.25M | 22.67M |
| Revenue Growth % | -8.91% | 3.61% | -8.32% | -13.79% | -5.01% | -17.93% | 1.77% | 5.13% | 17.59% | 29.35% | 13.14% | 24.08% | 16.67% | 2.96% | 2.49% | 16.45% | 31.27% | 40.92% | 39.89% | 37.33% |
| Property Operating Expenses | 18.61M | 57.97M | 18.32M | 18.89M | 18.77M | 15.21M | 19.15M | 18.91M | 19.54M | 22.79M | 17.41M | 19.19M | 17.08M | 10.99M | 15.3M | 14.78M | 12.38M | 13.07M | 10.55M | 10M |
| Net Operating Income (NOI) | 10.81M | -29.52M | 7.91M | 10.8M | 13.53M | 12.25M | 9.46M | 15.53M | 14.46M | 10.67M | 10.71M | 13.57M | 11.83M | 14.87M | 9.55M | 11.62M | 12.4M | 12.06M | 13.7M | 12.67M |
| NOI Margin % | 36.75% | -103.76% | 30.15% | 36.37% | 41.88% | 44.6% | 33.07% | 45.1% | 42.52% | 31.89% | 38.1% | 41.41% | 40.92% | 57.5% | 38.44% | 44.02% | 50.03% | 47.98% | 56.51% | 55.89% |
| Operating Expenses | 9.75M | -32.46M | 9.49M | 8.06M | 8.74M | 11.57M | 8.64M | 7.86M | 8.1M | 3.39M | 18.22M | 22.16M | 11.43M | 10.74M | 7M | 6.23M | 7.74M | 8.64M | 8.95M | 8.47M |
| G&A Expenses | 2.03M | -775K | 2.15M | 1.8M | 2.18M | 3.56M | 2.22M | 1.4M | 1.62M | 5M | 2.14M | 1.68M | 1.93M | 5.46M | 1.91M | 1.25M | 2.74M | 3.7M | 3.89M | 3.41M |
| EBITDA | 8.78M | 9.85M | 5.77M | 9.03M | 11.42M | 8.78M | 7.33M | 14.22M | 12.93M | 13.71M | 8.59M | 11.86M | 10.01M | 9.45M | 7.68M | 10.41M | 9.7M | 8.39M | 9.56M | 9.01M |
| EBITDA Margin % | 29.84% | 34.62% | 21.99% | 30.4% | 35.36% | 31.97% | 25.63% | 41.28% | 38.02% | 40.97% | 30.54% | 36.21% | 34.62% | 36.52% | 30.9% | 39.43% | 39.13% | 33.39% | 39.44% | 39.73% |
| Depreciation & Amortization | 7.72M | 6.91M | 7.35M | 6.29M | 6.63M | 8.11M | 6.51M | 6.54M | 6.57M | 6.43M | 16.1M | 20.45M | 9.6M | 5.32M | 5.13M | 5.02M | 5.04M | 4.98M | 4.81M | 4.81M |
| D&A / Revenue % | 26.25% | 24.29% | 28.02% | 21.2% | 20.54% | 29.53% | 22.76% | 19% | 19.32% | 19.21% | 57.25% | 62.43% | 33.22% | 20.55% | 20.63% | 19% | 20.33% | 19.81% | 19.83% | 21.22% |
| Operating Income | 1.06M | 2.94M | -1.58M | 2.73M | 4.78M | 672K | 820K | 7.67M | 6.36M | 7.28M | -7.51M | -8.59M | 404K | 4.13M | 2.55M | 5.39M | 4.66M | 3.41M | 4.75M | 4.2M |
| Operating Margin % | 3.6% | 10.33% | -6.04% | 9.2% | 14.81% | 2.45% | 2.87% | 22.28% | 18.7% | 21.75% | -26.71% | -26.22% | 1.4% | 15.97% | 10.27% | 20.43% | 18.8% | 13.58% | 19.61% | 18.51% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.08x | -0.15x | -0.21x | 0.12x | 0.37x | -0.13x | -0.10x | 0.94x | 0.60x | 0.70x | -0.65x | -1.09x | 0.06x | 1.44x | 0.98x | 2.35x | 2.20x | 1.70x | 2.18x | 1.57x |
| Non-Operating Income | 351K | 4.42M | 616K | 1.55M | 1.18M | 1.81M | 1.76M | -988K | 1.02M | 0 | -1.15M | 904K | 0 | 34K | 405K | -260K | -120K | 143K | 0 | 0 |
| Pretax Income | -8.42M | -11.42M | -12.51M | -8.99M | -6.15M | -10.19M | -10.56M | -564K | -3.63M | -8.61M | -16.09M | -18.2M | -7.32M | 1.26M | -45K | 3.25M | 2.61M | 1.34M | 2.57M | 1.52M |
| Pretax Margin % | -28.61% | -40.15% | -47.69% | -30.29% | -19.05% | -37.12% | -36.91% | -1.64% | -10.69% | -25.74% | -57.23% | -55.56% | -25.32% | 4.87% | -0.18% | 12.32% | 10.53% | 5.35% | 10.6% | 6.72% |
| Income Tax | 0 | 144K | 74K | 158K | 121K | 225K | 15K | 288K | 270K | 259K | 554K | 159K | 256K | 316K | 187K | 321K | 307K | 676K | 946K | 996K |
| Effective Tax Rate % | 0% | -1.26% | -0.59% | -1.76% | -1.97% | -2.21% | -0.14% | -51.06% | -7.43% | -3.01% | -3.44% | -0.87% | -3.5% | 25.08% | -415.56% | 9.87% | 11.77% | 50.26% | 36.81% | 65.4% |
| Net Income | -8.31M | -11.43M | -12.46M | -9M | -6.11M | -10.27M | -10.38M | -796K | -3.73M | -8.4M | -15.77M | -17.36M | -6.95M | 936K | -237K | 2.92M | 2.3M | 666K | 1.62M | 530K |
| Net Margin % | -28.25% | -40.19% | -47.48% | -30.31% | -18.93% | -37.38% | -36.29% | -2.31% | -10.97% | -25.11% | -56.1% | -52.99% | -24.04% | 3.62% | -0.95% | 11.07% | 9.27% | 2.65% | 6.7% | 2.34% |
| Net Income Growth % | -35.9% | -11.39% | -19.94% | -1030.53% | -63.91% | -22.17% | 34.17% | 95.41% | 46.34% | -997.65% | -6555.27% | -694.08% | -402.61% | 40.54% | -114.59% | 451.32% | 162.59% | 115.17% | 130.51% | 113.11% |
| Funds From Operations (FFO) | -588K | -4.52M | -5.1M | -2.71M | 520K | -2.16M | -3.87M | 5.75M | 2.84M | -1.97M | 324K | 3.09M | 2.65M | 6.25M | 4.89M | 7.94M | 7.33M | 5.64M | 6.43M | 5.34M |
| FFO Margin % | -2% | -15.89% | -19.45% | -9.11% | 1.61% | -7.86% | -13.53% | 16.69% | 8.34% | -5.9% | 1.15% | 9.44% | 9.18% | 24.17% | 19.68% | 30.07% | 29.59% | 22.46% | 26.52% | 23.56% |
| FFO Growth % | -213.08% | -109.64% | -31.83% | -147.08% | -81.67% | -9.27% | -1294.75% | 85.84% | 6.94% | -131.57% | -93.37% | -61.04% | -63.83% | 10.79% | -23.97% | 48.61% | 584.78% | 338.12% | 12964% | 362.91% |
| FFO per Share | -1.20 | -4.92 | -6.77 | -3.59 | 0.91 | -57.83 | -339.64 | 619.50 | 289.49 | -212.75 | 32.51 | 333.81 | 286.32 | 674.59 | 516.33 | 833.11 | 769.68 | 592.27 | 675.05 | 866.86 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 1147.12% | 0% | -50.04% | 33.7% | 68.28% | -98.13% | 595.37% | 62.5% | 72.86% | 30.92% | 40.61% | 25.02% | 23.9% | 46.16% | 27.25% | 20.85% |
| EPS (Diluted) | -70.52 | -11.20 | -23.52 | -18.94 | -20.73 | -445.00 | -3050.00 | -1041.90 | -1254.60 | -1752.80 | -2303.60 | -2573.20 | -1372.30 | -955.70 | -1225.30 | -245.10 | -294.10 | -465.60 | -343.10 | -686.20 |
| EPS Growth % | -240.18% | 97.48% | 99.23% | 98.18% | 98.35% | 74.61% | -32.4% | 59.51% | 8.58% | -83.4% | -88% | -949.86% | -366.61% | -105.26% | -257.13% | 64.28% | 76.95% | 66.56% | 78.46% | 49.09% |
| EPS (Basic) | -70.52 | -11.20 | -23.52 | -18.94 | -20.73 | -445.00 | -3050.00 | -1041.90 | -1254.60 | -1752.80 | -2303.60 | -2573.20 | -1372.30 | -955.70 | -1225.30 | -245.10 | -294.10 | -465.60 | -343.10 | -686.20 |
| Diluted Shares Outstanding | 492K | 919K | 754K | 754K | 574K | 37.3K | 11.4K | 9.28K | 9.8K | 9.28K | 9.97K | 9.27K | 9.27K | 9.27K | 9.47K | 9.53K | 9.53K | 9.53K | 9.53K | 6.16K |