CMCT · Creative Media & Community Trust Corp · Fails to Deliver
$3.79
-0.10 (-2.57%)
At close · Oct 29
View the 10-Q filed Aug 14, 2026
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Customer concentration
— top customer 24.3% of revenue
One customer — 24.3% of revenue (the three months ended June 30, 2026)
“Kaiser Foundation Health Plan, Incorporated, which occupied space in one of our Oakland, California properties, accounted for 24.3% of our annualized office rental income for the three months ended June 30, 2026.”
Market Cap
$11.47M
Shares
2.95M
Volume · Oct 29
9478
Avg daily vol (3M)
562.78K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-29 | 6 | $1.97 | $12 |
| 2026-09-08 | 560 | $3.28 | $1,837 |
| 2026-09-01 | 461 | $3.97 | $1,830 |
| 2026-08-27 | 329 | $4.08 | $1,342 |
| 2026-08-26 | 1,081 | $3.94 | $4,259 |
| 2026-08-18 | 3,262 | $5.10 | $16,636 |
| 2026-08-13 | 2 | $4.65 | $9 |
| 2026-08-11 | 77 | $4.51 | $347 |
| 2026-08-10 | 229 | $4.41 | $1,010 |
| 2026-08-04 | 1,634 | $4.00 | $6,536 |
| 2026-08-03 | 56 | $3.50 | $196 |
| 2026-07-31 | 346 | $3.41 | $1,180 |
| 2026-07-29 | 133 | $2.95 | $392 |
Showing 1–13 of 13 settlements