Filing Flows

Filing Flows › Creative Media & Community Trust (CMCT) › Q2 2026 › vs Q2 2025

Creative Media & Community Trust (CMCT) Q2 2026 vs Q2 2025 (year over year)

Creative Media & Community Trust's revenue fell $6K (0%) from $29.7M in Q2 2025 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 Q2 2025, the increases inside each band.

Creative Media & Community Trust: what changed, Q2 2026 vs Q2 2025Creative Media & Community Trust: what changed, Q2 2026 vs Q2 2025Free cash flow (OCF − capex)$10.0MOperating cash sources$6.8MWorking capital & other$6.0MOperating cash flow$5.9MCapital expenditures−$4.1MInterest & other, net$2.8MOperating costs−$1.8MOther operating costs−$1.5MNet loss$835KNet loss absorbed$835K

Margins

Q2 2026Q2 2025Change
Free cash flow margin3.7%-30.0%+33.8 pts

Every line

LineQ2 2026Q2 2025Change%
Revenue$29.7M$29.7M−$6K0%
Net loss$10.0M$9.2M$835K+9%
Costs & expenses$39.7M$38.8M$829K+2%
Operating costs$36.4M$38.2M−$1.8M-5%
Interest & other, net$3.2M$437K$2.8M+637%
General & admin$1.5M$1.8M−$283K-16%
Other operating costs$34.9M$36.4M−$1.5M-4%
Operating cash sources$13.4M$6.7M$6.8M+101%
Depreciation & amortization$7.1M$6.3M$788K+13%
Share-based compensation$73K$55K$18K+33%
Working capital & other$6.3M$324K$6.0M19×
Net loss absorbed$10.0M$9.2M$835K+9%
Operating cash flow$3.4M−$2.5M$5.9M—
Free cash flow (OCF − capex)$1.1M−$8.9M$10.0M—
Capital expenditures$2.3M$6.4M−$4.1M-64%

Questions

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

Creative Media & Community Trust's revenue fell $6K (0%) from $29.7M in Q2 2025 to $29.7M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →