Quick Answer
Creative Media & Community Trust Corp reported Total Revenue of $116.67 million for fiscal year 2025.
Creative Media & Community Trust Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $116.67M -6.3% |
$124.51M +4.4% |
$119.26M +17.0% |
$101.91M +12.1% |
$90.93M +17.8% |
$77.21M -44.8% |
| Revenue (ASC 606) | $39.64M +5.2% |
$37.68M -3.5% |
$39.06M +16.8% |
$33.43M +99.9% |
$16.72M +40.7% |
$11.88M -66.7% |
| Net Income | -$39.00M -54.9% |
-$25.18M +48.1% |
-$48.48M -919.3% |
$5.92M +796.2% |
-$850.0K +94.3% |
-$15.02M -104.3% |
| Diluted EPS | -$67.08 +84.5% |
-$431.43 -1290.8% |
-$31.02 -2694.6% |
-$1.11 -6.7% |
-$1.04 +54.2% |
-$2.27 -111.5% |
| Total Assets | $859.19M -3.4% |
$889.55M -0.2% |
$891.20M +29.1% |
$690.25M +4.4% |
$660.87M -3.6% |
$685.62M +2.7% |
| Cash and Equivalents | $15.44M -23.8% |
$20.26M +5.0% |
$19.29M -58.2% |
$46.19M +107.0% |
$22.31M -33.7% |
$33.64M +41.3% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $265.36M -12.9% |
$304.52M -18.7% |
$374.40M +3.5% |
$361.66M -3.1% |
$373.20M +34.4% |
$277.66M -0.0% |
| Shares Outstanding | 2.70M +479.1% |
466,180 -79.5% |
2.28M -90.0% |
22.74M -2.7% |
23.37M +57.6% |
14.83M +1.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $26.23M | -8.3% | -11.6% |
| Revenue (ASC 606) | September 30, 2025 | $7.24M | +6.4% | -35.2% |
| Net Income | September 30, 2025 | -$12.46M | -19.9% | -38.4% |
| Diluted EPS | September 30, 2025 | -$23.52 | +92.3% | -24.2% |
| Total Assets | September 30, 2025 | $871.83M | +0.4% | -1.5% |
| Cash and Equivalents | September 30, 2025 | $17.32M | -6.1% | -37.6% |
| Long-Term Debt | September 30, 2013 | $104.50M | +3.9% | +2.7% |
| Stockholders Equity | September 30, 2025 | $281.93M | -12.2% | -1.8% |
| Shares Outstanding | September 30, 2025 | 789,251 | -99.1% | +4.6% |
- Creative Media & Community Trust Corp reported Total Revenue of $116.67 million for fiscal year 2025.
- Creative Media & Community Trust Corp showed a decrease of -6.3% in Total Revenue compared to the prior fiscal year.
- Creative Media & Community Trust Corp reported Revenue (ASC 606) of $39.64 million for fiscal year 2025.
- Creative Media & Community Trust Corp showed an increase of +5.2% in Revenue (ASC 606) compared to the prior fiscal year.
- Creative Media & Community Trust Corp reported Net Income of -$39.00 million for fiscal year 2025.
- Creative Media & Community Trust Corp showed a decrease of -54.9% in Net Income compared to the prior fiscal year.
- Creative Media & Community Trust Corp reported Diluted EPS of $67.08 per share (loss) for fiscal year 2025.
- Creative Media & Community Trust Corp showed an increase of +84.5% in Diluted EPS compared to the prior fiscal year.
- Creative Media & Community Trust Corp reported Total Assets of $859.19 million for fiscal year 2025.
- Creative Media & Community Trust Corp showed a decrease of -3.4% in Total Assets compared to the prior fiscal year.
- Creative Media & Community Trust Corp reported Cash and Equivalents of $15.44 million for fiscal year 2025.
- Creative Media & Community Trust Corp showed a decrease of -23.8% in Cash and Equivalents compared to the prior fiscal year.
- Creative Media & Community Trust Corp reported Long-Term Debt of $109.40 million for fiscal year 2013.
- Creative Media & Community Trust Corp showed an increase of +12.6% in Long-Term Debt compared to the prior fiscal year.
- Creative Media & Community Trust Corp reported Stockholders Equity of $265.36 million for fiscal year 2025.
- Creative Media & Community Trust Corp showed a decrease of -12.9% in Stockholders Equity compared to the prior fiscal year.
- Creative Media & Community Trust Corp reported Shares Outstanding of 2.70 million shares for fiscal year 2025.
- Creative Media & Community Trust Corp showed an increase of +479.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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