English

PMC COMMERCIAL TRUST /TX

EDGAR

CMCT Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 116.7M, using the latest reported figures. The previous period, 2024, was about USD 124.5M.

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Watchlist

Latest quarter

Revenue

29.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 29683000 USD Source

Operating cash flow

3.45 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -22543000 USD Source
Operating Cash Flow: -25991000 USD Source

Cash and cash equivalents: 12.8 million USD 2026-06-30 Source
Exact value

12768000 USD
Long-term debt including current maturities: 499 million USD 2026-06-30 Source
Exact value

498770000 USD
Shares outstanding: 2.95 million shares 2026-06-30 Source
Exact value

2947493 shares

Reported share-count change

290.60% · 2.19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

754607 shares · 2025-06-30· Source
2947493 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.3%

Prior period

USD 124.51 million

2024-01-01 – 2024-12-31
Current period

USD 116.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

116669000 − 124512000 = -7843000 USD

124512000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
116669000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PMC COMMERCIAL TRUST /TX · 2025-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Year-over-year change in Revenue: -7843000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 116669000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831126000018/cmct-20251231.htm#1553269 Filing: 000090831126000018 Input fundies:Revenue: 124512000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831126000018/cmct-20251231.htm#1553889 Filing: 000090831126000018
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 13.83 million

Prior period

−USD 25.18 million

2024-01-01 – 2024-12-31
Current period

−USD 39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-39002000 − -25175000 = -13827000 USD

-25175000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-39002000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PMC COMMERCIAL TRUST /TX · 2025-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Year-over-year change in Net income: -13827000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39002000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831126000018/cmct-20251231.htm#2925007 Filing: 000090831126000018 Input fundies:NetIncome: -25175000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831126000018/cmct-20251231.htm#2925967 Filing: 000090831126000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-66%

Prior period

USD 17.03 million

2024-01-01 – 2024-12-31
Current period

USD 5.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5788000 − 17026000 = -11238000 USD

17026000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5788000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PMC COMMERCIAL TRUST /TX · 2025-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Year-over-year change in Operating cash flow: -11238000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5788000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831126000018/cmct-20251231.htm#1860972 Filing: 000090831126000018 Input fundies:OperatingCashFlow: 17026000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831126000018/cmct-20251231.htm#1861617 Filing: 000090831126000018
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 116.67 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 39 million −33% of revenue

Cash

Operating cash flow USD 5.79 million 5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	265931000	Unavailable	Unavailable	Unavailable	34547000	Unavailable	Source 2016-01-01 – 2016-12-31: 265931000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 34547000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 51873000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	236059000	Unavailable	Unavailable	Unavailable	379737000	Unavailable	Source 2017-01-01 – 2017-12-31: 236059000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 379737000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2724000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	197470000	Unavailable	Unavailable	Unavailable	1121000	Unavailable	Source 2018-01-01 – 2018-12-31: 197470000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1121000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 61456000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	139989000	Unavailable	Unavailable	Unavailable	345673000	Unavailable	Source 2019-01-01 – 2019-12-31: 139989000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 345673000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 40985000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	77208000	Unavailable	Unavailable	Unavailable	-15016000	Unavailable	Source 2020-01-01 – 2020-12-31: 77208000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -15016000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 12827000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	90926000	Unavailable	Unavailable	Unavailable	-850000	Unavailable	Source 2021-01-01 – 2021-12-31: 90926000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -850000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 46281000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	101906000	Unavailable	Unavailable	Unavailable	5918000	Unavailable	Source 2022-01-01 – 2022-12-31: 101906000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 5918000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 32410000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	119258000	Unavailable	Unavailable	Unavailable	-48485000	Unavailable	Source 2023-01-01 – 2023-12-31: 119258000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -48485000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 11997000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	124512000	Unavailable	Unavailable	Unavailable	-25175000	Unavailable	Source 2024-01-01 – 2024-12-31: 124512000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -25175000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 17026000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	116669000	Unavailable	Unavailable	Unavailable	-39002000	Unavailable	Source 2025-01-01 – 2025-12-31: 116669000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -39002000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 5788000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 116.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	265931000	Revenue: 265931000 Open source
20172017-12-31	Revenue	236059000	Revenue: 236059000 Open source
20182018-12-31	Revenue	197470000	Revenue: 197470000 Open source
20192019-12-31	Revenue	139989000	Revenue: 139989000 Open source
20202020-12-31	Revenue	77208000	Revenue: 77208000 Open source
20212021-12-31	Revenue	90926000	Revenue: 90926000 Open source
20222022-12-31	Revenue	101906000	Revenue: 101906000 Open source
20232023-12-31	Revenue	119258000	Revenue: 119258000 Open source
20242024-12-31	Revenue	124512000	Revenue: 124512000 Open source
20252025-12-31	Revenue	116669000	Revenue: 116669000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-4%	Revenue: 265931000 Open source Revenue: 276948000 Open source
20172017-12-31	Year over year	-11.2%	Revenue: 236059000 Open source Revenue: 265931000 Open source
20182018-12-31	Year over year	-16.3%	Revenue: 197470000 Open source Revenue: 236059000 Open source
20192019-12-31	Year over year	-29.1%	Revenue: 139989000 Open source Revenue: 197470000 Open source
20202020-12-31	Year over year	-44.8%	Revenue: 77208000 Open source Revenue: 139989000 Open source
20212021-12-31	Year over year	17.8%	Revenue: 90926000 Open source Revenue: 77208000 Open source
20222022-12-31	Year over year	12.1%	Revenue: 101906000 Open source Revenue: 90926000 Open source
20232023-12-31	Year over year	17%	Revenue: 119258000 Open source Revenue: 101906000 Open source
20242024-12-31	Year over year	4.4%	Revenue: 124512000 Open source Revenue: 119258000 Open source
20252025-12-31	Year over year	-6.3%	Revenue: 116669000 Open source Revenue: 124512000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -33.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 265931000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 236059000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 197470000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 139989000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 77208000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 90926000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 101906000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 119258000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 124512000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 116669000 Open source
20162016-12-31	Net margin	13%	Net Income: 34547000 Open source Revenue: 265931000 Open source
20172017-12-31	Net margin	160.9%	Net Income: 379737000 Open source Revenue: 236059000 Open source
20182018-12-31	Net margin	0.6%	Net Income: 1121000 Open source Revenue: 197470000 Open source
20192019-12-31	Net margin	246.9%	Net Income: 345673000 Open source Revenue: 139989000 Open source
20202020-12-31	Net margin	-19.4%	Net Income: -15016000 Open source Revenue: 77208000 Open source
20212021-12-31	Net margin	-0.9%	Net Income: -850000 Open source Revenue: 90926000 Open source
20222022-12-31	Net margin	5.8%	Net Income: 5918000 Open source Revenue: 101906000 Open source
20232023-12-31	Net margin	-40.7%	Net Income: -48485000 Open source Revenue: 119258000 Open source
20242024-12-31	Net margin	-20.2%	Net Income: -25175000 Open source Revenue: 124512000 Open source
20252025-12-31	Net margin	-33.4%	Net Income: -39002000 Open source Revenue: 116669000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 265931000 Open source Operating Cash Flow: 51873000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 236059000 Open source Operating Cash Flow: -2724000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 197470000 Open source Operating Cash Flow: 61456000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 139989000 Open source Operating Cash Flow: 40985000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 77208000 Open source Operating Cash Flow: 12827000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 90926000 Open source Operating Cash Flow: 46281000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 101906000 Open source Operating Cash Flow: 32410000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 119258000 Open source Operating Cash Flow: 11997000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 124512000 Open source Operating Cash Flow: 17026000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 116669000 Open source Operating Cash Flow: 5788000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	51873000	Operating Cash Flow: 51873000 Open source
20172017-12-31	Operating cash flow	-2724000	Operating Cash Flow: -2724000 Open source
20182018-12-31	Operating cash flow	61456000	Operating Cash Flow: 61456000 Open source
20192019-12-31	Operating cash flow	40985000	Operating Cash Flow: 40985000 Open source
20202020-12-31	Operating cash flow	12827000	Operating Cash Flow: 12827000 Open source
20212021-12-31	Operating cash flow	46281000	Operating Cash Flow: 46281000 Open source
20222022-12-31	Operating cash flow	32410000	Operating Cash Flow: 32410000 Open source
20232023-12-31	Operating cash flow	11997000	Operating Cash Flow: 11997000 Open source
20242024-12-31	Operating cash flow	17026000	Operating Cash Flow: 17026000 Open source
20252025-12-31	Operating cash flow	5788000	Operating Cash Flow: 5788000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 51873000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2724000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61456000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40985000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12827000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46281000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32410000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11997000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17026000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5788000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	52.1%	Total Liabilities: 1054869000 Open source Total Assets: 2022884000 Open source
20172017-12-31	Liabilities / assets	51%	Total Liabilities: 681759000 Open source Total Assets: 1336388000 Open source
20182018-12-31	Liabilities / assets	51.4%	Total Liabilities: 689393000 Open source Total Assets: 1342401000 Open source
20192019-12-31	Liabilities / assets	52.8%	Total Liabilities: 352556000 Open source Total Assets: 667592000 Open source
20202020-12-31	Liabilities / assets	52.8%	Total Liabilities: 361666000 Open source Total Assets: 685617000 Open source
20212021-12-31	Liabilities / assets	37.8%	Total Liabilities: 249535000 Open source Total Assets: 660866000 Open source
20222022-12-31	Liabilities / assets	45.3%	Total Liabilities: 312518000 Open source Total Assets: 690248000 Open source
20232023-12-31	Liabilities / assets	57.7%	Total Liabilities: 514431000 Open source Total Assets: 891200000 Open source
20242024-12-31	Liabilities / assets	63.2%	Total Liabilities: 562492000 Open source Total Assets: 889555000 Open source
20252025-12-31	Liabilities / assets	69%	Total Liabilities: 592938000 Open source Total Assets: 859187000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 34.55 million Exact value Exact value: 34547000 USD 2016-01-01 – 2016-12-31: 34547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMC COMMERCIAL TRUST /TX · 2016-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Net Income: 34547000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34547000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000162828019003079/cmct-20181231.xml#880101 Filing: 000162828019003079 The citation records this snapshot. The page link may show a newer release later.	USD 51.87 million Exact value Exact value: 51873000 USD 2016-01-01 – 2016-12-31: 51873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMC COMMERCIAL TRUST /TX · 2016-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Operating Cash Flow: 51873000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51873000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000162828019003079/cmct-20181231.xml#879468 Filing: 000162828019003079 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 379.74 million Exact value Exact value: 379737000 USD 2017-01-01 – 2017-12-31: 379737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMC COMMERCIAL TRUST /TX · 2017-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Net Income: 379737000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 379737000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000162828020003671/cmct-20191231.xml#924126 Filing: 000162828020003671 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Exact value Exact value: -2724000 USD 2017-01-01 – 2017-12-31: -2724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMC COMMERCIAL TRUST /TX · 2017-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Operating Cash Flow: -2724000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2724000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000162828020003671/cmct-20191231.xml#922873 Filing: 000162828020003671 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 1.12 million Exact value Exact value: 1121000 USD 2018-01-01 – 2018-12-31: 1121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMC COMMERCIAL TRUST /TX · 2018-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Net Income: 1121000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1121000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831121000024/cmct-20201231.htm#3980163 Filing: 000090831121000024 The citation records this snapshot. The page link may show a newer release later.	USD 61.46 million Exact value Exact value: 61456000 USD 2018-01-01 – 2018-12-31: 61456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMC COMMERCIAL TRUST /TX · 2018-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Operating Cash Flow: 61456000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61456000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831121000024/cmct-20201231.htm#2268293 Filing: 000090831121000024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 345.67 million Exact value Exact value: 345673000 USD 2019-01-01 – 2019-12-31: 345673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMC COMMERCIAL TRUST /TX · 2019-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Net Income: 345673000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 345673000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831121000024/cmct-20201231.htm#3978811 Filing: 000090831121000024 The citation records this snapshot. The page link may show a newer release later.	USD 40.99 million Exact value Exact value: 40985000 USD 2019-01-01 – 2019-12-31: 40985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMC COMMERCIAL TRUST /TX · 2019-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Operating Cash Flow: 40985000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40985000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831121000024/cmct-20201231.htm#2267249 Filing: 000090831121000024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 15.02 million Exact value Exact value: -15016000 USD 2020-01-01 – 2020-12-31: -15016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMC COMMERCIAL TRUST /TX · 2020-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Net Income: -15016000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15016000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831122000036/cmct-20211231.htm#3128909 Filing: 000090831122000036 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Exact value Exact value: 12827000 USD 2020-01-01 – 2020-12-31: 12827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMC COMMERCIAL TRUST /TX · 2020-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Operating Cash Flow: 12827000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12827000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831122000036/cmct-20211231.htm#1849919 Filing: 000090831122000036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 850,000 Exact value Exact value: -850000 USD 2021-01-01 – 2021-12-31: -850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMC COMMERCIAL TRUST /TX · 2021-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Net Income: -850000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -850000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831123000020/cmct-20221231.htm#2897890 Filing: 000090831123000020 The citation records this snapshot. The page link may show a newer release later.	USD 46.28 million Exact value Exact value: 46281000 USD 2021-01-01 – 2021-12-31: 46281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMC COMMERCIAL TRUST /TX · 2021-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Operating Cash Flow: 46281000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46281000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831123000020/cmct-20221231.htm#1814880 Filing: 000090831123000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 5.92 million Exact value Exact value: 5918000 USD 2022-01-01 – 2022-12-31: 5918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMC COMMERCIAL TRUST /TX · 2022-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Net Income: 5918000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5918000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831124000011/cmct-20231231.htm#3278355 Filing: 000090831124000011 The citation records this snapshot. The page link may show a newer release later.	USD 32.41 million Exact value Exact value: 32410000 USD 2022-01-01 – 2022-12-31: 32410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMC COMMERCIAL TRUST /TX · 2022-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Operating Cash Flow: 32410000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32410000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831124000011/cmct-20231231.htm#2137796 Filing: 000090831124000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 48.49 million Exact value Exact value: -48485000 USD 2023-01-01 – 2023-12-31: -48485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMC COMMERCIAL TRUST /TX · 2023-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Net Income: -48485000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48485000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831125000017/cmct-20241231.htm#2997211 Filing: 000090831125000017 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Exact value Exact value: 11997000 USD 2023-01-01 – 2023-12-31: 11997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMC COMMERCIAL TRUST /TX · 2023-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Operating Cash Flow: 11997000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11997000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831125000017/cmct-20241231.htm#1908228 Filing: 000090831125000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 25.18 million Exact value Exact value: -25175000 USD 2024-01-01 – 2024-12-31: -25175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMC COMMERCIAL TRUST /TX · 2024-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Net Income: -25175000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25175000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831126000018/cmct-20251231.htm#2925967 Filing: 000090831126000018 The citation records this snapshot. The page link may show a newer release later.	USD 17.03 million Exact value Exact value: 17026000 USD 2024-01-01 – 2024-12-31: 17026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMC COMMERCIAL TRUST /TX · 2024-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Operating Cash Flow: 17026000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17026000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831126000018/cmct-20251231.htm#1861617 Filing: 000090831126000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 39 million Exact value Exact value: -39002000 USD 2025-01-01 – 2025-12-31: -39002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMC COMMERCIAL TRUST /TX · 2025-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Net Income: -39002000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39002000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831126000018/cmct-20251231.htm#2925007 Filing: 000090831126000018 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5788000 USD 2025-01-01 – 2025-12-31: 5788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMC COMMERCIAL TRUST /TX · 2025-12-31 PMC COMMERCIAL TRUST /TX (edgar:908311) Operating Cash Flow: 5788000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908311/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5788000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908311/000090831126000018/cmct-20251231.htm#1860972 Filing: 000090831126000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

320 filings · 6,976 latest values · 6,976 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000908311, 908311, CMCT, PCC, edgar:908311

Also known as CIM COMMERCIAL TRUST CORPORATION, CIM Commercial Trust Corp, CIM Commercial Trust corporation, CREATIVE MEDIA & COMMUNITY TRUST CORPORATION, Creative Media & Community Trust Corp, PMC COMMERCIAL TRUST /TX

PMC COMMERCIAL TRUST /TX

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation