CMCT · Creative Media & Community Trust Corp · Financials
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.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $113.79M | $116.67M | $124.51M | $119.26M | $101.91M | $90.93M | $77.21M | $139.99M | $197.47M | $236.06M | $265.93M | $276.95M | $262.83M | $235.81M | $232.51M | $16.08M | $15.46M | $16.27M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $14.05M | $13.9M | $13.57M | $13.54M | $11.18M | |
| $65.42M | $65.43M | $72.27M | $66M | $56.23M | $52.84M | $54.82M | $88.33M | $147.1M | $175.53M | — | — | — | — | — | — | — | — | |
| $66.72M | $67.04M | $67.96M | $62.49M | $50.53M | $39.27M | $37.54M | $62.93M | $79.92M | — | — | — | — | — | — | — | — | — | |
| $4.92M | $5.36M | $7M | $8.12M | $6.87M | $6.84M | $6.77M | $6.35M | $9.17M | $5.48M | $7.96M | $9.4M | $11.04M | $2.57M | $2.77M | $2.01M | $2.17M | $2.1M | |
| $29.09M | $27.2M | $27.73M | $52.67M | $20.5M | $20.19M | $21.09M | $26.61M | $52.23M | $58.36M | $71.97M | $72.36M | $69.05M | $68.64M | $69.94M | $68.8M | — | — | |
| $3.47M | $3.69M | $0 | $0 | $0 | $0 | $0 | $69M | $0 | $13.1M | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $14.28M | $17.86M | $11.27M | $10.75M | — | |
| $151.77M | $152.67M | $148.66M | $170.16M | $94.99M | $88.79M | $92.95M | $226.69M | $195.4M | $263.02M | $273.24M | $273.12M | $254M | $221.13M | $212.72M | $206.98M | — | — | |
| $38.43M | $40.19M | $36.87M | $35.1M | $9.6M | $9.41M | $11.42M | $12.18M | $26.89M | $34.48M | $34.39M | $23.63M | $20.25M | $17.93M | $18.86M | $3.69M | $4.02M | $2.87M | |
| -$6.77M | -$3.76M | -$806K | -$427K | $164K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $9000 | -$116K | $118K | $216K | — | |
| -$42.34M | -$39.08M | -$24.95M | -$50.23M | $7.08M | $2.14M | -$15.74M | $346.4M | $2.07M | $381.13M | $32.36M | $6.92M | $13.75M | $14.68M | $19.8M | $4.81M | $4.71M | $5.89M | |
| $218K | $497K | $798K | $1.23M | $1.13M | $2.99M | -$722K | $882K | $925K | $1.38M | $1.65M | $806K | $604K | $1.21M | $565K | $114K | -$131K | -$167K | |
| -$41.94M | -$39M | -$25.18M | -$48.49M | $5.92M | -$850K | -$15.02M | $345.67M | $1.12M | $379.74M | $34.55M | $24.39M | $24.38M | $14.47M | $19.59M | $3.65M | $4.3M | $6.76M | |
| — | -33.43% | -20.22% | -40.66% | 5.81% | -0.93% | -19.45% | 246.93% | 0.57% | 160.87% | 12.99% | 8.81% | 9.28% | 6.13% | 8.42% | 22.69% | 27.79% | 41.56% | |
| -$461K | -$573K | -$575K | -$2.97M | $27K | -$1000 | $1000 | -$152K | $21K | $21K | $18K | $11K | $220K | $213K | $208K | $187K | — | — | |
| -$81.12M | -$61.65M | -$73.34M | -$75.73M | -$25.79M | -$19.98M | -$33.47M | $322.7M | -$14.3M | $377.81M | $34.54M | $24.39M | $24.38M | — | — | — | — | — | |
| — | — | — | — | — | — | -$15.02M | $343.87M | $1.3M | $381.88M | $36.56M | $21.87M | $24.38M | $14.47M | $19.59M | $3.77M | $4.51M | $6.47M | |
| USD/shares | -$3,014.67 | -$6,708.00 | -$43,143.00 | -$77,550.00 | -$2,720.19 | -$2,548.64 | -$5,562.91 | $54,183.21 | -$2,401.61 | $40,214.67 | — | — | $612.66 | $367.59 | $514.63 | — | — | — |
| USD/shares | -$3,014.67 | -$6,708.00 | -$43,143.00 | -$77,550.00 | -$2,720.19 | -$2,548.64 | -$5,562.91 | $48,375.24 | -$2,401.61 | $40,214.67 | — | — | $612.66 | $367.59 | $514.63 | — | — | — |
| shares | — | 9190 | 1700 | 976.4 | 9447.8132 | 7829.4472 | 6018.0689 | 5956.8599 | 5956.4518 | 9393.9493 | 37.27K | 39.82K | 39.65K | 4323.3957 | 4319.3151 | 4313.1942 | 4306.6652 | 4314.4184 |
| shares | — | 9190 | 1700 | 976.4 | 9448.2212 | 7829.4472 | 6018.0689 | 6730.1336 | 5956.4518 | 9394.7654 | 37.27K | 39.82K | 39.65K | 38.95K | 38.95K | 4318.907 | 4313.1942 | 4314.4184 |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.18B in buybacks, $319.34M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 8 similar-size REIT - Office companies (of 20 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Office Properties Segment | $50,140,000 | $54,283,000 | $55,033,000 | $55,928,000 | $53,289,000 | $55,468,000 | $86,948,000 | $147,811,000 |
| Hotel Properties Segment | $41,341,000 | $39,407,000 | $41,096,000 | $35,213,000 | $17,849,000 | $13,314,000 | $38,748,000 | $38,789,000 |
| Multifamily Properties Segment | $15,783,000 | $19,515,000 | $11,224,000 | $0 | — | — | — | — |
| Lending Division Segment | $8,960,000 | $10,756,000 | $11,458,000 | $10,765,000 | $19,787,000 | $8,322,000 | $10,964,000 | $10,870,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Office Properties Segment | $24,082,000 | $27,418,000 | $28,376,000 | $29,330,000 | $29,511,000 | $31,493,000 | $49,789,000 | $90,807,000 |
| Hotel Properties Segment | $11,743,000 | $11,452,000 | $13,104,000 | $11,114,000 | $1,880,000 | -$809,000 | $12,324,000 | $13,494,000 |
| Lending Division Segment | $4,122,000 | $3,200,000 | $3,559,000 | $6,380,000 | $15,670,000 | $1,957,000 | $5,138,000 | $5,156,000 |
| Multifamily Properties Segment | -$509,000 | $4,532,000 | $1,915,000 | $0 | — | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Office Properties Segment | 48% | 50.5% | 51.6% | 52.4% | 55.4% | 56.8% | 57.3% | 61.4% |
| Hotel Properties Segment | 28.4% | 29.1% | 31.9% | 31.6% | 10.5% | -6.1% | 31.8% | 34.8% |
| Multifamily Properties Segment | -3.2% | 23.2% | 17.1% | — | — | — | — | — |
| Lending Division Segment | 46% | 29.8% | 31.1% | 59.3% | 79.2% | 23.5% | 46.9% | 47.4% |