Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 118.06M | 124.51M | 119.26M | 101.91M | 90.93M | 77.21M |
Gross Profit | 39.77M | 51.70M | -3.27M | 47.53M | 47.68M | 33.93M |
EBITDA | 30.97M | 39.65M | 37.54M | 37.25M | 30.62M | 16.00M |
Net Income | -35.76M | -25.18M | -48.48M | 5.92M | -851.00K | -15.02M |
Balance Sheet | ||||||
Total Assets | 885.02M | 889.55M | 891.20M | 690.25M | 660.87M | 685.62M |
Cash, Cash Equivalents and Short-Term Investments | 27.77M | 20.26M | 19.29M | 46.19M | 22.31M | 33.64M |
Total Debt | 535.61M | 505.73M | 471.56M | 184.27M | 201.15M | 324.31M |
Total Liabilities | 584.25M | 562.49M | 514.43M | 312.52M | 249.53M | 361.67M |
Stockholders Equity | 287.11M | 325.31M | 374.40M | 377.36M | 410.99M | 323.50M |
Cash Flow | ||||||
Free Cash Flow | -22.02M | -6.24M | -1.33M | 23.59M | 42.23M | -1.90M |
Operating Cash Flow | 10.21M | 17.03M | 12.00M | 32.41M | 46.28M | 12.83M |
Investing Cash Flow | -31.13M | -22.29M | -88.69M | -22.27M | -12.70M | -38.32M |
Financing Cash Flow | 27.93M | 13.90M | 63.45M | 13.69M | -43.58M | 33.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $154.30M | -1.98 | -13.48% | 5.84% | -15.14% | 16.61% | |
49 Neutral | $170.05M | -3.18 | -8.56% | 2.44% | -18.12% | 24.44% | |
48 Neutral | $4.99M | ― | -10.85% | 360.82% | -6.54% | 40.94% | |
45 Neutral | $22.10M | -0.06 | -27.60% | 13.39% | -11.93% | -1877.17% | |
41 Neutral | $26.48M | -0.28 | -164.27% | ― | -11.84% | 52.84% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Creative Media & Community Trust Corporation reported its second-quarter 2025 results, highlighting significant leasing activity and refinancing efforts. Despite a net loss of $14.3 million, the company executed over 78,000 square feet of office leases in the first half of 2025 and completed multiple refinancing transactions to improve liquidity and focus on multifamily assets. The company also saw a 5.5% increase in hotel net operating income following renovations, and it plans further upgrades to enhance future performance.
Creative Media & Community Trust Corporation has announced that it regularly evaluates its asset portfolio, which may lead to significant asset sales. The company plans to fulfill redemption requests for preferred stock with common stock in 2025, but does not expect to do so before releasing its second quarter results in early August.