Creative Media & Community Trust Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $116.7M | $124.5M | $119.3M | $101.9M | $90.9M |
| Cash from operations | $5.8M | $17.0M | $12.0M | $32.4M | $46.3M |
| Capital expenditure | $4.7M | $7.6M | $1.5M | $3.9M | $2.1M |
| Free cash flow | $1.0M | $9.5M | $10.5M | $28.6M | $44.2M |
| Share repurchases | — | — | $0 | $4.7M | $0 |
| Total assets | $859.2M | $889.6M | $891.2M | $690.2M | $660.9M |
| Total liabilities | $592.9M | $562.5M | $514.4M | $312.5M | $249.5M |
| Total debt | $514.5M | $511.7M | $475.4M | $184.3M | $201.1M |
Shares outstanding 2.6M · Free float 16.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.