Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.1M | $35.6M | $35.7M | $35.6M | $11.9M | $16.7M | $33.4M | $39.1M | $37.7M | $39.6M |
| Revenue growth | — | -21.1% | 0.3% | -0.1% | -66.7% | 40.7% | 99.9% | 16.8% | -3.5% | 5.2% |
| Net income | $34.5M | $380M | $1.12M | $346M | -$15.0M | -$850K | $5.92M | -$48.5M | -$25.2M | -$39.0M |
| Net margin | 76.6% | 1067.4% | 3.1% | 970.1% | -126.4% | -5.1% | 17.7% | -124.1% | -66.8% | -98.4% |
| EPS (diluted) | $0.38 | $16.41 | -$0.98 | $19.74 | -$2.27 | -$1.04 | -$1.11 | -$31.02 | -$431.43 | -$67.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.9M | -$2.72M | $61.5M | $41.0M | $12.8M | $46.3M | $32.4M | $12.0M | $17.0M | $5.79M |
| Share buybacks | $290M | $886M | $0.00 | $0.00 | — | $0.00 | $4.71M | $0.00 | — | — |
| Dividends paid | $0.00 | $38.3M | $21.9M | $13.1M | $4.43M | $3.98M | $7.66M | $7.73M | $5.81M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $144M | $128M | $54.7M | $23.8M | $33.6M | $22.3M | $46.2M | $19.3M | $20.3M | $15.4M |
| Total assets | $2.02B | $1.34B | $1.34B | $668M | $686M | $661M | $690M | $891M | $890M | $859M |
| Total liabilities | $1.05B | $682M | $689M | $353M | $362M | $250M | $313M | $514M | $562M | $593M |
| Long-term debt | $972M | $634M | $595M | $312M | $328M | $204M | $184M | $472M | $506M | $510M |
| Shareholders' equity | $966M | $626M | $616M | $278M | $278M | $373M | $362M | $374M | $305M | $265M |
| Retained earnings | -$600M | -$399M | -$437M | -$741M | — | — | — | — | — | — |
| Shares (wtd avg diluted) | 91.3M | 23.0M | 14.6M | 16.5M | 14.7M | 19.2M | 23.2M | 2.44M | 170K | 919K |
Every figure is extracted from Creative Media & Community Trust Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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