Company / Financials
Creative Media & Community Trust Corp Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$124.5M
FY2025 · +4.4% YoY
Net Income
-$25.2M
FY2025 · +48.1% YoY
Profit Margin
-20.2%
FY2025 · net income / revenue
ROE
-9.5%
FY2025 · return on equity
Total Assets
$859.2M
FY2025
Total Debt
$509.8M
1.92x debt/equity
Equity
$265.4M
FY2025
ROA
-2.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$124.5M+4.4% YoYNet Income HistoryProfit after all expenses and taxes-$25.2M+48.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$7.0M-13.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$36.9M+5.1% YoYIncome Tax HistoryTotal income tax expense$798.0K-35.0% YoYEPS (Basic) HistoryBasic earnings per share-$431.43-1290.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$431.43-1290.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding466.2K-79.5% YoYTotal Assets HistoryTotal value of all assets owned$859.2M-3.4% YoYTotal Debt HistoryTotal outstanding debt obligations$509.8M+0.8% YoY