CMCT · Creative Media & Community Trust Corp
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.”
Price & Indicators
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 14, 2026TL;DR. CMCT posted a Q2 net loss of $(11.0) million/$(4.03) per share with FFO of $(3.5) million, as a $97.1 million Oakland office mortgage went into maturity default after the company elected not to invest capital to refinance, while operating fundamentals improved with multifamily occupancy at 95.3% (+1,190 bps YoY), hotel NOI up 11% to $4.6 million, and continued preferred stock redemptions totaling $397.7 million since September 2024.
- + Same-store multifamily occupancy rose to 95.3%, up 1,190 basis points YoY, with in-place rents ~12% below asking rents
- + Hotel NOI increased 11% YoY to $4.6 million following completion of the 505-room renovation
- − Q2 net loss attributable to common stockholders of $(11.0) million, or $(4.03) per diluted share
- − $97.1 million Oakland Office mortgage went into maturity default on July 1, 2026 after company elected not to refinance
- − Total segment NOI declined 5.2% YoY to $9.3 million and office segment NOI fell to $4.0 million from $5.5 million due to non-cash JV fair value adjustments
- − $455,000 casualty loss from water damage at the hotel property
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Hotel average daily rate | $223.67 | three months ended June 30, 2026 | — |
| Hotel Segment NOI non-GAAP | $4.6M | three months ended June 30, 2026 | — |
| net monthly rent per occupied unit | $2,286 | Q2 2026 | — |
| NOI, exclusive of loss from unconsolidated entities non-GAAP | $12.5M | three months ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total segment net operating income 9.31M
+3.22M Loss from unconsolidated entities
= NOI, exclusive of loss from unconsolidated entities 12.53M
|
|||
| Occupancy | 80.7% | Three Months Ended June 30 | — |
| real estate assets (fee-simple properties) | 27 | Q2 2026 | — |
| RevPAR | $180.47 | three months ended June 30, 2026 | — |
| same-store multifamily occupancy basis point improvement | 1,190 | Q2 2026 | — |
| same-store multifamily portfolio occupancy | 95.3% | Q2 2026 | — |
| same-store office Cash NOI non-GAAP | $4.1M | three months ended June 30, 2026 | — |
| same-store office portfolio leased | 72.3% | Q2 2026 | — |
| same-store office portfolio leased basis point improvement | 220 | Q2 2026 | — |
| same-store office portfolio occupied | 71.9% | Q2 2026 | — |
| same-store office portfolio occupied basis point improvement | 380 | Q2 2026 | — |
| same-store office segment NOI non-GAAP | $4M | three months ended June 30, 2026 | — |
| Sheraton Grand Hotel % Occupied | 79.6% | six months ended June 30, 2026 | — |
| Sheraton Grand Hotel RevPAR | $179.59 | six months ended June 30, 2026 | — |
| Total Multifamily Portfolio % Occupied | 93.6% | As of June 30, 2026 | — |
| Total Multifamily Portfolio Monthly Rent Per Occupied Unit | $2,560 | As of June 30, 2026 | — |
| Total Multifamily Portfolio Units | 801 | As of June 30, 2026 | — |
| Total Office Portfolio % Leased | 72.3% | As of June 30, 2026 | — |
| Total Office Portfolio % Occupied | 71.9% | As of June 30, 2026 | — |
| Total Office Portfolio Annualized Rent Per Occupied SF | $58.69 | As of June 30, 2026 | — |
| Total Office Portfolio Excluding 1 Kaiser Plaza % Leased | 84.4% | As of June 30, 2026 | — |
| Total Office Portfolio Excluding 1 Kaiser Plaza % Occupied | 83.7% | As of June 30, 2026 | — |
| Total Office Portfolio Rentable Square Feet | 1,301,893 | As of June 30, 2026 | — |
| Total Office Segment NOI non-GAAP | $4M | three months ended June 30, 2026 | — |
| Total segment net operating income non-GAAP | $9.3M | three months ended June 30, 2026 | — |
| Undepreciated common book value per share of Common Stock | $130.58 | June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Office — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMCT
this stock
Creative Media & Community Trust Corp
|
$6.16M | — | -6.3% | — | 1.3% |
|
BXP
BXP, Inc.
|
$9.85B | -12.0% | +2.2% | 33.2 | 7.8% |
|
ARE
Alexandria Real Estate Equities, Inc.
|
$8.45B | -6.3% | -2.9% | — | 3.9% |
|
VNO
Vornado Realty Trust
|
$6.48B | -0.2% | +1.3% | 1157.7 | 6.1% |
|
CUZ
Cousins Properties Inc
|
$4.56B | +6.0% | +16.0% | 693.1 | 7.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CMCT | +136.6% | +42.1% | -41.8% | +59.0% | -98.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +135.4% | +41.5% | -53.3% | +57.4% | -112.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.