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CMCT — Creative Media & Community Trust Corporation Common stock
NasdaqCreative Media & Community Trust Corporation Common stock
$3.62
+0.69(+23.55%)
- O
- 2.85
- H
- 3.99
- L
- 2.77
- V
- 1.01M
⏱️ End-of-day dataAs of Oct 1, 2026
CMCT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 15,789.00 | 15,439.00 | 17,320.00 | 27,769.00 | N/A | N/A |
| Accounts Receivable | 4,347.00 | 2,598.00 | 3,379.00 | 4,126.00 | N/A | N/A |
| Other Receivables | 10,464.00 | 10,850.00 | 19,687.00 | 19,155.00 | N/A | N/A |
| Restricted Cash | 21,987.00 | 22,246.00 | 30,907.00 | 30,089.00 | N/A | N/A |
| Assets Held For Sale | 0.00 | 65,859.00 | N/A | N/A | N/A | N/A |
| Total Current Assets | 52,587.00 | 116,992.00 | 122,810.00 | 132,233.00 | N/A | N/A |
| Goodwill | 409.00 | 439.00 | 3,427.00 | 3,459.00 | N/A | N/A |
| Investment Properties | 695,479.00 | 698,087.00 | 702,671.00 | 704,775.00 | N/A | N/A |
| Intangible Assets | 409.00 | 439.00 | 3,427.00 | 3,459.00 | N/A | N/A |
| Investments And Advances | 29,713.00 | 31,095.00 | 32,601.00 | 33,298.00 | N/A | N/A |
| Other Non Current Assets | 14,133.00 | 12,574.00 | 10,317.00 | 11,260.00 | N/A | N/A |
| Total Non Current Assets | 739,734.00 | 742,195.00 | 749,016.00 | 752,792.00 | N/A | N/A |
| Total Assets | 792,321.00 | 859,187.00 | 871,826.00 | 885,025.00 | N/A | N/A |
| Accounts Payable | 21,228.00 | 26,979.00 | 31,757.00 | 25,342.00 | N/A | N/A |
| Total Current Liabilities | 23,607.00 | 82,213.00 | 70,796.00 | 62,177.00 | N/A | N/A |
| Long Term Debt | 500,078.00 | 499,319.00 | 507,339.00 | 512,701.00 | N/A | N/A |
| Other Non Current Liabilities | 11,801.00 | 11,406.00 | 10,740.00 | 9,372.00 | N/A | N/A |
| Total Non Current Liabilities | 511,879.00 | 510,725.00 | 518,079.00 | 522,073.00 | N/A | N/A |
| Total Liabilities | 535,486.00 | 592,938.00 | 588,875.00 | 584,250.00 | N/A | N/A |
| Common Stock | 26.00 | 3.00 | 3.00 | 1.00 | N/A | N/A |
| Retained Earnings | $-1.10M | $-1.06M | $-1.05M | $-1.03M | N/A | N/A |
| Total Shareholders Equity | 256,835.00 | 266,249.00 | 282,951.00 | 300,774.00 | N/A | N/A |
| Additional Paid In Capital | $1.29M | $1.02M | $1.00M | $1.00M | N/A | N/A |
| Minority Interest | 780.00 | 888.00 | 1,020.00 | 1,161.00 | N/A | N/A |
| Short Term Debt | N/A | 10,449.00 | 20,428.00 | 22,904.00 | 25,263.00 | 27,857.00 |
| Other Current Liabilities | N/A | 21,966.00 | N/A | N/A | N/A | N/A |