CMCT · XBRL financial data

Creative Media & Community Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CMCT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	28,118	29,468*	33,998	34,439	28,616	27,459*	32,295	29,689	26,234	28,451*	29,417	29,683
Revenue from contracts with customers	7,485	9,473*	11,264	11,696	6,808	7,911*	12,134	11,173	7,243	9,092*	11,877	12,190
General and administrative	2,142	2,368*	1,619	1,403	2,221	1,761*	2,181	1,801	2,148	(775)*	2,032	1,518
Interest expense	9,733	10,420*	8,977	9,226	9,616	9,053*	9,758	10,176	10,312	9,945*	9,124	9,046
Income tax expense (benefit)	554	259*	270	288	15	225*	121	158	74	144*	0	0
Net income (loss)	(15,773)	(8,402)*	(3,730)	(796)	(10,384)	(10,265)*	(6,114)	(8,999)	(12,455)	(11,434)*	(8,309)	(9,896)
Earnings per share, basic‡ USD per share	(6,312.50)	—	(3,375.00)	(2,687.50)	(7,625.00)	—	(12,956.25)	(473.50)	(588.00)	—	(70.52)	(4.03)
Earnings per share, diluted‡ USD per share	(6,312.50)	—	(3,375.00)	(2,687.50)	(7,625.00)	—	(12,956.25)	(473.50)	(588.00)	—	(70.52)	(4.03)
Weighted average shares, basic‡ thousands of shares	4	4*	4	4	5	—	1	30	30	—	492	2,722
Weighted average shares, diluted‡ thousands of shares	4	4*	4	4	5	—	1	30	30	—	492	2,722

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (January 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (April 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-2.5 stock split (April 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (April 2026); filings made before it reported them unadjusted.
† Share count changed about 25x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 10x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CMCT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	19,261	19,290	21,307	29,323	18,454	20,262	19,772	27,769	17,320	15,439	15,789	12,768
Total assets	898,056	891,200	887,503	891,228	868,049	889,555	882,343	885,024	871,826	859,187	792,321	782,938
Total liabilities	522,796	514,431	515,424	529,769	524,389	562,492	566,909	584,250	588,875	592,938	535,486	536,982
Total stockholders' equity	372,424	374,403	369,888	351,069	320,961	304,516	293,045	287,109	281,931	265,361	256,055	245,266
Total liabilities and equity	898,056	891,200	887,503	891,228	868,049	889,555	882,343	885,024	871,826	859,187	792,321	782,938
Common shares outstanding (cover page)‡ thousands of shares	4	4	4	4	14	2	1	30	32	270	2,639	2,947

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (January 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (April 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-2.5 stock split (April 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (April 2026); filings made before it reported them unadjusted.
† Share count changed about 25x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 10x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CMCT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(15,773)	(8,402)*	(3,730)	(796)	(10,384)	(10,265)*	(6,114)	(8,999)	(12,455)	(11,434)*	(8,309)	(9,896)
Stock-based compensation	36*	55*	55	55*	55*	55*	55	55*	55*	55*	55	73*
Depreciation and amortization	16,097*	6,516*	6,567	6,544*	6,513*	8,108*	6,634	6,293*	7,352*	6,920*	7,716	7,081*
Net cash from operating activities	7,342*	(4,765)*	1,616	3,924*	10,340*	1,146*	1,208	(2,479)*	3,742*	3,317*	(25,991)	3,448*
Net cash from investing activities	(5,178)*	(5,828)*	(393)	(995)*	(13,316)*	(7,584)*	(5,157)	(5,069)*	929*	(2,683)*	41,438	(1,321)*
Share repurchases	0*	0*	—	—	—	—	—	—	—	—	—	—
Dividends paid	1,929*	1,937*	1,937	1,937*	1,937*	0*	0	0*	0*	0*	—	—
Net cash from financing activities	(7,297)*	11,610*	191	2,269*	(11,889)*	23,331*	206	16,281*	(14,302)*	(6,753)*	(15,356)	(3,193)*
Net change in cash	(5,133)*	1,017*	1,414	5,198*	(14,865)*	16,893*	(3,743)	8,733*	(9,631)*	(10,542)*	91	(1,066)*

† Share count changed about 25x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 10x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Creative Media & Community Trust	12,768	29,683	3,448*	2.9M	—	Q2 FY26 10-QJun 30, 2026
Presidio Property Trust	5,903	3,815	982*	1.4M	—	Q2 FY26 10-QJun 30, 2026
Bimini Capital Management	6,459	7,228	2,593*	not reported	—	Q2 FY26 10-QJun 30, 2026
Strategic Student & Senior Housing Trust	8,113	10,313	841*	not reported	—	Q2 FY26 10-QJun 30, 2026
Income Opportunity Realty Investors	29	not reported	25*	4.1M	—	Q2 FY26 10-QJun 30, 2026
Medalist Diversified	6,382	not reported	321*	1.6M	—	Q2 FY26 10-QJun 30, 2026
American Strategic Investment	2,422	not reported	352*	3.2M	—	Q2 FY26 10-QJun 30, 2026
MacKenzie Realty Capital	3,517	5,433*	(553)*	2.8M	6.4 quarters	Q4 FY26 10-KJun 30, 2026
Mills Music Trust	0	not reported	not reported	277,712	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.