Creative Media & Community Trust Income Statement (2010-2025) | CMCT

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	18.88M	22.67M	24.25M	-49.08M	7.40M	26.40M	7.96M	77.43M	28.91M	32.76M	7.49M	9.47M	11.26M	11.70M	6.81M	-59.37M	32.30M	29.69M	7.24M
Gross Profit (Quarter)
Expense - Real Estate (Quarter)
Operating items
Wages, Salaries and Other (Quarter)
Selling, General & Administrative (Quarter)	2.62M	1.15M	1.62M	1.45M	1.81M	1.25M	1.91M	1.89M	1.93M	1.68M	2.14M	2.37M	1.62M	1.40M	2.22M	1.76M	2.18M	1.80M	2.15M
Restructuring Costs (Quarter)				0.14M			0.20M	0.02M	3.36M		0.04M	1.02M	0.69M	0.14M	0.53M	0.03M	0.03M	0.80M	0.60M
Other Operating Expenses (Quarter)	19.55M	20.00M	20.05M	22.19M	20.48M	22.16M	22.59M	22.68M	32.82M	48.37M	43.22M	33.21M	35.00M	34.59M	35.19M	35.49M	35.09M	35.64M	35.98M
Operating Expenses (Quarter)	22.18M	21.15M	21.68M	23.78M	22.29M	23.41M	24.69M	24.60M	38.10M	50.06M	45.40M	36.60M	37.31M	36.13M	37.94M	37.29M	37.30M	38.24M	38.73M
Operating Income (Quarter)
EBIT (Quarter)	-0.67M	4.20M	4.75M	3.27M	4.78M	5.66M	2.15M	4.10M	-1.08M	-9.49M	-6.36M	1.81M	5.34M	8.66M	-0.94M	-1.14M	3.61M	1.18M	-2.20M
Non-operating items
Non Operating Investment Income (Quarter)									1.10M										0.68M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)																		-0.09M
Net income details
EBT (Quarter)	-3.30M	1.52M	2.57M	1.34M	2.61M	3.25M	-0.04M	1.26M	-7.32M	-18.20M	-16.09M	-8.61M	-3.63M	-0.56M	-10.56M	-10.19M	-6.15M	-8.99M	-12.51M
Tax Provisions (Quarter)	0.37M	1.00M	0.95M	0.68M	0.31M	0.32M	0.19M	0.32M	0.26M	0.16M	0.55M	0.26M	0.27M	0.29M	0.01M	0.23M	0.12M	0.16M	0.07M
Profit After Tax (Quarter)	-3.67M	0.53M	1.62M	0.67M	2.30M	2.93M	-0.24M	0.96M	-7.58M	-18.36M	-16.65M	-11.37M	-3.90M	-0.85M	-10.58M	-10.27M	-6.27M	-9.15M	-12.46M
Equity Income (Quarter)					0.12M	0.26M	-0.20M	-0.01M	0.77M	-0.90M	1.19M	-1.48M	-0.33M	1.12M	-1.24M	-0.36M	-1.15M	-0.44M	-0.70M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.00M	-0.00M		0.00M	0.01M	0.01M	0.01M	0.01M	-0.62M	-1.00M	-0.87M	-0.47M	-0.17M	-0.06M	-0.19M	-0.15M	-0.16M	-0.15M	-0.13M
Income from Continuing Operations (Quarter)	-3.67M	0.53M	1.62M	0.67M	2.30M	2.93M	-0.23M	0.94M	-7.58M	-18.36M	-16.65M	-8.87M	-3.90M	-0.85M	-10.58M	-10.42M	-6.27M	-9.15M	-12.59M
Consolidated Net Income (Quarter)	-3.67M	0.53M	1.62M	0.67M	2.30M	2.93M	-0.23M	0.94M	-7.58M	-18.36M	-16.65M	-8.87M	-3.90M	-0.85M	-10.58M	-10.42M	-6.27M	-9.15M	-12.59M
Income towards Parent Company (Quarter)	-3.67M	0.53M	1.62M	0.67M	2.30M	2.93M	-0.23M	0.94M	-7.58M	-18.36M	-16.65M	-8.87M	-3.90M	-0.85M	-10.58M	-10.42M	-6.27M	-9.15M	-12.59M
Preferred Dividend Payments (Quarter)	0.06M	0.11M	0.09M		0.01M	0.00M								0.43M	0.33M
Net Income towards Common Stockholders (Quarter)	-8.21M	-4.21M	-3.22M	-4.35M	-2.81M	-2.35M	-11.68M	-8.94M	-12.71M	-23.82M	-22.93M	-16.26M	-12.29M	-9.67M	-34.77M	-16.61M	-11.90M	-14.28M	-17.74M
Additional items
EPS (Basic) (Quarter)	-0.55	-0.28	-0.14	-0.16	-0.12	-0.10	-0.50	-0.39	-0.56	-1.05	-0.94	-28.58	-125.46	-98.64	-305.04	533.63	-20.73	-18.94	-23.52
EPS (Weighted Average and Diluted) (Quarter)	-0.55	-0.28	-0.14	-0.16	-0.12	-0.10	-0.50	-0.39	-0.56	-1.05	-0.94	-28.58	-125.46	-98.64	-305.04	533.63	-20.73	-18.94	-23.52
Shares Outstanding (Weighted Average) (Quarter)	14.81M	14.96M	23.35M	19.19M	23.35M	23.35M	23.30M	23.15M	22.71M	22.71M	24.40M	2.44M	0.10M	0.10M	0.11M	4.26M	0.57M	0.67M	0.75M	0.03M
Shares Outstanding (Diluted Average) (Quarter)	14.81M	14.96M	17.78M	19.19M	23.35M	23.35M	23.21M	23.15M	22.71M	22.71M	24.42M	2.44M	0.10M	0.10M	0.11M	4.26M	0.57M	0.75M	0.75M
EBITDA (Quarter)	-0.67M	4.20M	4.75M	3.27M	4.78M	5.66M	2.15M	4.10M	-1.08M	-9.49M	-6.36M	1.81M	5.34M	8.66M	-0.94M	-1.14M	3.61M	1.18M	-2.20M
Interest Expenses (Quarter)	2.63M	2.67M	2.19M	1.92M	2.17M	2.40M	2.19M	2.84M	6.24M	8.71M	9.73M	10.42M	8.98M	9.23M	9.62M	9.05M	9.76M	10.18M	10.31M
Shares Outstanding (Quarter)	4.72M	23.37M	23.37M	23.37M	23.37M	23.36M	22.74M	2.27M	22.74M	22.74M	22.79M	0.09M	0.09M	0.09M	0.33M	0.00M	0.01M	0.75M	0.79M	0.03M
Tax Rate (Quarter)	-11.34	65.40	36.81	50.26	11.77	9.87	-415.56	25.08	-3.50	-0.87	-3.44	-3.01	-7.43	-51.06	-0.14	-2.21	-1.97	-1.76	-0.59

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Creative Media & Community Trust Income Statement (2010-2025) | CMCT

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Creative Media & Community Trust Income Statement (2010-2025) | CMCT

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