Creative Media & Community Trust Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Creative Media & Community Trust Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.67M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $124.51M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $119.26M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $101.91M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $90.93M | Mar 31, 2023 |
| FY2020 | Dec 31, 2020 | $17.83M | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | $17.33M | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | $16.51M | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | $25.54M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $26.64M | Mar 16, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.64M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $37.68M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $39.06M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $33.43M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $16.72M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $11.88M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $35.63M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $35.67M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $35.58M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $45.08M | Mar 18, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($39.00M) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | ($25.18M) | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | ($48.49M) | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $5.92M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($850.0K) | Mar 31, 2023 |
| FY2020 | Dec 31, 2020 | ($4.39M) | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | ($5.32M) | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | ($4.04M) | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | ($1.26M) | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | ($1.54M) | Mar 16, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.79M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $17.03M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $12.00M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $32.41M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $46.28M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $12.83M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $40.99M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $61.46M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | ($2.72M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $51.87M | Mar 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $10.0K | Mar 10, 2014 |
| FY2012 | Dec 31, 2012 | $33.0K | Mar 18, 2013 |
| FY2011 | Dec 31, 2011 | $31.0K | Mar 15, 2012 |
| FY2011 | Dec 31, 2009 | $5.0K | Mar 15, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $859.19M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $889.56M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $891.20M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $690.25M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $660.87M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $685.62M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $667.59M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.34B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.34B | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $2.02B | Mar 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $592.94M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $562.49M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $514.43M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $312.52M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $249.54M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $361.67M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $352.56M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $689.39M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $681.76M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $1.05B | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $265.36M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $304.52M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $374.40M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $361.66M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $373.20M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $277.66M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $277.69M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $616.44M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $625.82M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $965.68M | Mar 12, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | ($740.62M) | Mar 16, 2020 |
| FY2019 | Dec 31, 2018 | ($436.88M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | ($399.25M) | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($599.97M) | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | ($521.62M) | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | ($460.62M) | Mar 15, 2016 |
| FY2014 | Dec 31, 2013 | ($399.95M) | Mar 16, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.44M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $20.26M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $19.29M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $46.19M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $22.31M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $33.64M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $23.80M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $54.66M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $127.73M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $144.45M | Mar 18, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $509.77M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $505.73M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $471.56M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $184.27M | Mar 29, 2024 |
| FY2021 | Dec 31, 2021 | $203.54M | Mar 16, 2022 |
| FY2020 | Dec 31, 2020 | $327.84M | Mar 16, 2021 |
| FY2019 | Dec 31, 2019 | $311.60M | Mar 16, 2020 |
| FY2018 | Dec 31, 2018 | $594.70M | Mar 18, 2019 |
| FY2017 | Dec 31, 2017 | $634.06M | Mar 12, 2018 |
| FY2016 | Dec 31, 2016 | $972.41M | Mar 16, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (67) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | (431) | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | (31) | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 31, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (67) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | (431) | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | (31) | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 31, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.70M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 466,180 | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 2.28M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 22.74M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 23.37M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 14.83M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | 14.60M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 14.60M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 43.78M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 84.05M | Mar 12, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $5.81M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $7.73M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $7.66M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.98M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.43M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $13.14M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $21.90M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $38.33M | Mar 16, 2020 |
| FY2016 | Dec 31, 2016 | $0 | Mar 16, 2017 |