Q2 2026 Revenue up 0% year over year to $29.7M · 34¢ of every $1 of revenue lost · operating margin -22.8%
Creative Media & Community Trust made $29.7M in Q2 2026 (0% Y/Y). Operating margin -22.8%, net loss $10.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.
Revenue$29.7M
Year over year0%
Operating margin-22.8%
Net earnings−$10.0M
Operating cash flow$3.4M
Drawing the Sankey…
Open the interactive Sankey →click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $29.7M in Q2 2026, roughly flat year over year and up 1% from the previous quarter.
Operating costs exceeded revenue by $6.8M, an operating margin of -22.8%. Total costs fell 5% while revenue was flat. The quarter ended with a net loss of $10.0M, wider than the previous quarter's $8.4M loss. Minority interests bore $90K of it: to shareholders the quarter was a loss of $9.9M.
Operating cash flow was $3.4M. Non-cash charges added back $7.1M of depreciation and amortization and $73K of share-based compensation. Working capital and other items added $6.3M. Capital expenditures of $2.3M left free cash flow of $1.1M.
Quarterly history
Quarter
Form
Filed
Revenue
Y/Y
Op. margin
Net earnings
Op. cash flow
Q2 2026
10-Q
Aug 14, 2026
$29.7M
0%
-22.8%
−$10.0M
$3.4M
Q1 2026
10-Q
May 8, 2026
$29.4M
-9%
-29.8%
−$8.4M
−$26.0M
Q4 2025
10-K
Mar 10, 2026
$28.5M
+4%
-35.0%
−$11.6M
$3.3M
Q3 2025
10-Q
Nov 14, 2025
$26.2M
-8%
-47.6%
−$12.6M
$3.7M
Q2 2025
10-Q
Aug 14, 2025
$29.7M
-14%
-28.8%
−$9.2M
−$2.5M
Q1 2025
10-Q
May 9, 2025
$32.3M
-5%
-15.5%
−$6.3M
$1.2M
Q4 2024
10-K
Mar 7, 2025
$27.5M
-7%
-35.8%
−$10.4M
$1.1M
Charts
Latest (Q2 2026): Y/Y 0%, Q/Q +1%.From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.Latest (Q2 2026): Net income −$10.0M, Operating cash flow $3.4M.-98.8% since FY2020: buybacks shrank the count; earlier years scaled for the 5-for-1 split before FY2025.Cash $15.4M, short-term investments —, long-term debt $510M at 2025-12-31.Real Estate Investment Trusts; dot size is quarterly revenue; dashed lines are the industry's medians.
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
Creative Media & Community Trust Corporation and its subsidiaries (which may be referred to in this Annual Report on Form 10-K as “we,” “us,” “our,” “our company” or the “Company”) are operated by affiliates of CIM Group Management, LLC (collectively, “CIM Group” or “CIM”). CIM is a vertically-integrated community-focused real estate and infrastructure owner, operator, lender and developer. CIM Group is headquartered in Los Angeles, California and has offices in Atlanta, Georgia, Chicago, Illinois, Dallas, Texas, New York, New York, Orlando, Florida, Phoenix, Arizona, London, U.K. and Tokyo, Japan. CIM also maintains additional offices with distribution staff and JV partnerships. See the sections “Overview and History of CIM Group”, “CIM Urban Partnership Agreement” and “Investment Management Agreement” in “Item 1—Business” of this Annual Report on Form 10-K.
In its own words, from its 10-K, filed Mar 10, 2026.
Creative Media & Community Trust against its Real Estate Investment Trusts peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: 0% against the peers' median +11%. Operating margin: -22.8% against the peers' median 15.9%.