Filing Flows

Filing Flows › Creative Media & Community Trust (CMCT) › Q2 2026 › vs Q1 2026

Creative Media & Community Trust (CMCT) Q2 2026 vs Q1 2026 (quarter over quarter)

Creative Media & Community Trust's revenue rose $266K (+0.9%) from $29.4M in Q1 2026 to $29.7M in Q2 2026.

Creative Media & Community Trust, Q2 2026: revenue $29.7M (0% year over year), operating margin -22.8%, net loss $10.0M, operating cash flow $3.4M. The chart draws each line against Q1 2026, the increases inside each band.

Creative Media & Community Trust: what changed, Q2 2026 vs Q1 2026Creative Media & Community Trust: what changed, Q2 2026 vs Q1 2026Working capital & other$31.6MFree cash flow (OCF − capex)$31.1MOperating cash sources$31.0MOperating cash flow$29.4MInterest & other, net$3.6MOperating costs−$1.7MCapital expenditures−$1.7MNet loss$1.6MNet loss absorbed$1.6MCosts & expenses$1.5M

Margins

Q2 2026Q1 2026Change
Free cash flow margin3.7%-101.9%+105.7 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$29.7M$29.4M$266K+0.9%
Net loss$10.0M$8.4M$1.6M+19%
Costs & expenses$39.7M$38.2M$1.5M+4%
Operating costs$36.4M$38.2M−$1.7M-5%
Interest & other, net$3.2M−$361K$3.6M—
General & admin$1.5M$2.0M−$514K-25%
Other operating costs$34.9M$36.2M−$1.2M-3%
Operating cash sources$13.4M−$17.6M$31.0M—
Depreciation & amortization$7.1M$7.7M−$635K-8%
Share-based compensation$73K$55K$18K+33%
Working capital & other$6.3M−$25.3M$31.6M—
Net loss absorbed$10.0M$8.4M$1.6M+19%
Operating cash flow$3.4M−$26.0M$29.4M—
Free cash flow (OCF − capex)$1.1M−$30.0M$31.1M—
Capital expenditures$2.3M$4.0M−$1.7M-41%

Questions

How much did Creative Media & Community Trust's revenue grow quarter over quarter in Q2 2026?

Creative Media & Community Trust's revenue rose $266K (+0.9%) from $29.4M in Q1 2026 to $29.7M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →