CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.59%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.59% | Share-based compensation / revenue. Period ending 2026-06-30. $238.00K ÷ $40.40M × 100 ≈ 0.59% |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 40.40M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 238.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | 38.43M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $40.40M | $238.00K | (m) | $38.43M | (m) | 0.59% | (m) | Reported |
| 2026-03-31 | (m) | $39.38M | $220.00K | (m) | $39.56M | (m) | 0.56% | (m) | Reported |
| 2025-12-31 | (m) | $39.64M | $220.00K | (m) | $40.19M | (m) | 0.55% | (m) | Reported |
| 2025-09-30 | (m) | $38.46M | $220.00K | (m) | $39.30M | (m) | 0.57% | (m) | Reported |
| 2025-06-30 | (m) | $38.03M | $220.00K | (m) | $38.60M | (m) | 0.58% | (m) | Reported |
| 2025-03-31 | (m) | $38.55M | $220.00K | (m) | $37.65M | (m) | 0.57% | (m) | Reported |
| 2024-12-31 | (m) | $37.68M | $220.00K | (m) | $36.87M | (m) | 0.58% | (m) | Reported |
| 2024-09-30 | (m) | $39.24M | $220.00K | (m) | $38.24M | (m) | 0.56% | (m) | Reported |
| 2024-06-30 | (m) | $39.92M | $201.00K | (m) | $38.36M | (m) | 0.50% | (m) | Reported |
| 2024-03-31 | (m) | $39.40M | $183.00K | (m) | $37.84M | (m) | 0.46% | (m) | Reported |
| 2023-12-31 | (m) | $39.06M | $183.00K | (m) | $35.10M | (m) | 0.47% | (m) | Reported |
| 2023-09-30 | (m) | $38.55M | $183.00K | (m) | $27.52M | (m) | 0.47% | (m) | Reported |
| 2023-06-30 | (m) | $39.03M | $202.00K | (m) | $19.98M | (m) | 0.52% | (m) | Reported |
| 2023-03-31 | (m) | $36.95M | $202.00K | (m) | $13.67M | (m) | 0.55% | (m) | Reported |
| 2022-12-31 | (m) | $33.43M | $202.00K | (m) | $9.60M | (m) | 0.60% | (m) | Reported |
| 2022-09-30 | (m) | $31.12M | $202.00K | (m) | $8.69M | (m) | 0.65% | (m) | Reported |
| 2022-06-30 | (m) | $28.37M | $202.00K | (m) | $8.68M | (m) | 0.71% | (m) | Reported |
| 2022-03-31 | (m) | $22.39M | $215.00K | (m) | $8.95M | (m) | 0.96% | (m) | Reported |
| 2021-12-31 | (m) | $16.72M | $220.00K | (m) | $9.41M | (m) | 1.32% | (m) | Reported |
| 2021-09-30 | (m) | $11.80M | $220.00K | (m) | $10.20M | (m) | 1.86% | (m) | Reported |
| 2021-06-30 | (m) | $8.12M | $220.00K | (m) | $10.66M | (m) | 2.71% | (m) | Reported |
| 2021-03-31 | (m) | $5.86M | $226.00K | (m) | $10.88M | (m) | 3.86% | (m) | Reported |
| 2020-12-31 | (m) | $11.88M | $222.00K | (m) | $11.41M | (m) | 1.87% | (m) | Reported |
| 2020-09-30 | (m) | $18.70M | $223.00K | (m) | $11.88M | (m) | 1.19% | (m) | Reported |
| 2020-06-30 | (m) | $24.91M | $224.00K | (m) | $11.64M | (m) | 0.90% | (m) | Reported |
| 2020-03-31 | (m) | $33.59M | $212.00K | (m) | $11.30M | (m) | 0.63% | (m) | Reported |
| 2019-12-31 | (m) | $35.63M | $194.00K | (m) | $12.18M | (m) | 0.54% | (m) | Reported |
| 2019-09-30 | (m) | $35.20M | $176.00K | (m) | $16.29M | (m) | 0.50% | (m) | Reported |
| 2019-06-30 | (m) | $35.18M | $158.00K | (m) | $20.85M | (m) | 0.45% | (m) | Reported |
| 2019-03-31 | (m) | $35.79M | $162.00K | (m) | $25.11M | (m) | 0.45% | (m) | Reported |
| 2018-12-31 | (m) | $35.67M | $162.00K | (m) | $27.70M | (m) | 0.45% | (m) | Reported |
| 2018-09-30 | (m) | $236.61M | $162.00K | (m) | $28.10M | (m) | 0.07% | (m) | Reported |
| 2018-06-30 | (m) | $236.64M | $162.00K | (m) | $30.50M | (m) | 0.07% | (m) | Reported |
| 2018-03-31 | (m) | $236.35M | $143.00K | (m) | $33.20M | (m) | 0.06% | (m) | Reported |
| 2017-12-31 | (m) | $236.38M | $154.00K | (m) | $36.34M | (m) | 0.07% | (m) | Reported |
| 2017-09-30 | (m) | $248.25M | $166.00K | (m) | $38.64M | (m) | 0.07% | (m) | Reported |
| 2017-06-30 | (m) | $257.20M | $177.00K | (m) | $39.56M | (m) | 0.07% | (m) | Reported |
| 2017-03-31 | (m) | $264.26M | $181.00K | (m) | $37.34M | (m) | 0.07% | (m) | Reported |
| 2016-12-31 | (m) | $265.93M | $164.00K | (m) | $34.38M | (m) | 0.06% | (m) | Reported |
| 2016-09-30 | (m) | $262.79M | $19.00K | (m) | $29.98M | (m) | 0.01% | (m) | Reported |
| 2016-06-30 | (m) | $266.10M | $319.00K | (m) | $25.72M | (m) | 0.12% | (m) | Reported |
| 2016-03-31 | (m) | $267.58M | $637.00K | (m) | $24.01M | (m) | 0.24% | (m) | Reported |
| 2015-12-31 | (m) | $268.43M | $971.00K | (m) | $22.79M | (m) | 0.36% | (m) | Reported |
| 2015-09-30 | (m) | $265.81M | $1.42M | (m) | $21.96M | (m) | 0.53% | (m) | Reported |
| 2015-06-30 | (m) | $262.53M | $1.42M | (m) | $21.46M | (m) | 0.54% | (m) | Reported |
| 2015-03-31 | (m) | $260.80M | (m) | (m) | $20.44M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | $256.15M | $1.08M | (m) | $19.07M | (m) | 0.42% | (m) | Reported |
| 2014-09-30 | (m) | $263.96M | $734.00K | (m) | $18.52M | (m) | 0.28% | (m) | Reported |
| 2014-06-30 | (m) | $253.25M | $389.00K | (m) | $17.68M | (m) | 0.15% | (m) | Reported |
| 2014-03-31 | (m) | $241.63M | (m) | (m) | $17.47M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | $17.91M | $49.00K | (m) | $3.35M | (m) | 0.27% | (m) | Reported |
| 2013-09-30 | (m) | $18.04M | $60.00K | (m) | $3.40M | (m) | 0.33% | (m) | Reported |
| 2013-06-30 | (m) | $18.31M | $64.00K | (m) | $3.49M | (m) | 0.35% | (m) | Reported |
| 2013-03-31 | (m) | $17.79M | $123.00K | (m) | $3.47M | (m) | 0.69% | (m) | Reported |
| 2012-12-31 | (m) | $17.07M | $138.00K | (m) | $3.54M | (m) | 0.81% | (m) | Reported |
| 2012-09-30 | (m) | $16.98M | $135.00K | (m) | $3.47M | (m) | 0.80% | (m) | Reported |
| 2012-06-30 | (m) | $15.92M | $138.00K | (m) | $3.52M | (m) | 0.87% | (m) | Reported |
| 2012-03-31 | (m) | $15.81M | $169.00K | (m) | $3.60M | (m) | 1.07% | (m) | Reported |
| 2011-12-31 | (m) | $16.08M | $178.00K | (m) | $3.69M | (m) | 1.11% | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $15.46M | $134.00K | (m) | $4.02M | (m) | 0.87% | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $16.27M | $151.00K | (m) | $2.87M | (m) | 0.93% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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