Creative Media & Community Trust Corporation (CMCT) financials · rev $116.7M
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Creative Media & Community Trust Corporation (CMCT) rev $116.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $116.7M | $124.5M |
| Net Income | -$39.0M | -$25.2M |
| EPS (Diluted) | -$67.08 | -$17.21 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $859.2M | $889.6M |
| Cash & Equivalents | $15.4M | $20.3M |
| Total Liabilities | $592.9M | $562.5M |
| Long-term Debt | $509.8M | $505.7M |
| Total Debt | $509.8M | $505.7M |
| Shareholders' Equity | $265.4M | $304.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.79M | $17.0M |
| Investing Cash Flow | -$12.0M | -$22.3M |
| Financing Cash Flow | -$4.57M | $13.9M |
| Dividends Paid | $0 | $5.81M |
| Net Change in Cash | -$15.2M | $8.64M |
FAQ
What is CMCT P/E and revenue?
Creative Media & Community Trust Corporation (CMCT) rev $116.7M.
What is CMCT revenue?
Creative Media & Community Trust Corporation last cached revenue is $116.7M (FY2025).
Is CMCT profitable?
Creative Media & Community Trust Corporation last cached net income is -$39.0M (FY2025).
What are CMCT total assets?
Creative Media & Community Trust Corporation last cached total assets are $859.2M (FY2025).
What is CMCT free cash flow?
No cached cash-flow row for CMCT yet.
Not investment advice. Cached statements, not a live tape.