Creative Media & Community Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $116.7M-6.7% YoYTTM through 31 Dec 2025
Net Income -$39MTTM through 31 Dec 2025
Free Cash Flow -$15.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Net Margin | -33.4% |
Returns
-14.7%ROE
-4.5%ROA
Balance Sheet Health
Debt / Equity1.92x
Net Debt$494.3M
Cash & Equivalents$15.4M
Quality Metrics
FCF Margin-13.0%
Dividend
8,169.93%Yield-64.1%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Office | $50.3M | -7.8% | View detailsFocusing on improving occupancy and leasing activity in Austin and Beverly Hills creative office assets. |
| Hotel | $39.6M | +5.2% | View detailsCompleted room renovations of nearly 300 rooms and began lobby upgrades to drive hospitality demand. |
| Multifamily | View detailsConcentrating on premier multifamily assets in growth-oriented urban nodes. | ||
| Lending | $9M | -17.1% | View detailsDivested the lending business in January 2026 for approximately $44.9 million to simplify operations and generate cash proceeds. |
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