CMCT
Creative Media & Community Trust Corporation
$6.91
-$0.37(-5.08%)
25
Overall
--
Value
25
Tech
--
Quality
Market Cap
$5.49M
Volume
19.68K
52W Range
$2.75 - $51.47
Target Price
$100.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $276.9M | $265.9M | $236.4M | $197.5M | $140.0M | $77.2M | $90.9M | $101.9M | $40.2M | $37.7M | ||
| Total Revenue | $276.9M | $45.1M | $35.6M | $35.7M | $35.6M | $77.2M | $90.9M | $101.9M | $119.3M | $124.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $166.3M | $158.6M | $131.8M | $104.4M | $76.0M | $43.3M | $43.2M | $54.4M | $62.5M | $72.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $110.6M | $107.3M | $104.5M | $93.1M | $63.9M | $33.9M | $47.7M | $47.5M | $56.8M | $51.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $81.8M | $79.9M | $63.8M | $77.8M | $33.7M | $28.2M | $27.1M | $30.8M | $65.0M | $35.8M | ||
| Selling, General & Administrative | $9.4M | $8.0M | $5.5M | $9.2M | $6.4M | $6.8M | $6.8M | $6.9M | $8.1M | $7.0M | ||
| General & Administrative Expenses | $9.4M | $8.0M | $5.5M | $9.2M | $6.4M | $6.8M | $6.8M | $6.9M | $8.1M | $7.0M | ||
| Depreciation & Amortization | $72.4M | $72.0M | $58.4M | $53.2M | $27.4M | $21.4M | $20.1M | $20.3M | $52.5M | $27.4M | ||
| Depreciation & Amortization | $72.4M | $72.0M | $58.4M | $53.2M | $27.4M | $21.4M | $20.1M | $20.3M | $52.5M | $27.4M | ||
| Amortization | -- | -- | -- | -- | $-1.6M | $-700.0K | $-350.0K | $-254.0K | $-243.0K | -- | ||
| Other Operating Expenses | -- | -- | -- | $15.4M | $-35.0K | $125.0K | -- | $-3.6M | $170.2M | $148.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $28.8M | $27.4M | $40.7M | $15.3M | $30.2M | $21.3M | $33.6M | $27.5M | $-87.3M | $-66.0M | ||
| EBITDA | $93.6M | $134.8M | $477.1M | $77.4M | $383.8M | $17.1M | $31.7M | $37.2M | $39.4M | $41.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $23.6M | $34.4M | $36.3M | $26.9M | $12.2M | $11.4M | $9.4M | $9.6M | $35.1M | $36.9M | ||
| Interest Income Operating | -- | $966.0K | $401.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-23.6M | $-34.4M | $-36.3M | $-26.9M | $-12.2M | $-11.4M | $-9.4M | $-9.6M | $-35.1M | $-36.9M | ||
| Gain on Sale of Securities | -- | -- | -- | $-1.7M | $433.1M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.4M | $340.0K | $25.0M | $1.7M | $-333.5M | $281.0K | $-45.8M | $-164.0K | $427.0K | $2.2M | ||
| Other Special Charges | -- | -- | -- | $-808.0K | $-30.0M | $-281.0K | $45.8M | $46.4M | $55.5M | $-1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $3.1M | $39.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $13.1M | -- | $69.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $30.5M | $66.7M | $417.5M | $27.4M | $356.8M | $-4.3M | $11.6M | $16.7M | $-15.1M | $11.9M | ||
| Pre-Tax Income | $6.9M | $32.4M | $381.1M | $2.1M | $346.4M | $-15.7M | $2.1M | $7.1M | $-50.2M | $-25.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $806.0K | $1.6M | $1.4M | $925.0K | $882.0K | $-722.0K | $3.0M | $1.1M | $1.2M | $798.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $24.4M | $-5.1M | $-22.0M | $-14.3M | $345.7M | $-15.0M | $-850.0K | $5.9M | $-48.5M | $-25.2M | ||
| Net Income (Continuing Operations) | $24.4M | $-5.1M | $-22.0M | $-14.3M | $345.7M | $-15.0M | $-850.0K | $5.9M | $-51.5M | $-25.8M | ||
| Net Income (Discontinued Operations) | $24.4M | $-5.1M | $-22.0M | $-14.3M | $345.7M | $-15.0M | $-850.0K | $5.9M | $-48.5M | $-25.2M | ||
| Net Income (Common Stockholders) | $24.4M | $-5.1M | $-23.9M | $-14.3M | $327.9M | $-33.5M | $-20.0M | $-25.8M | $-75.7M | $-73.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $1.8M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $248.1M | $238.5M | $195.7M | $182.2M | $109.8M | $55.9M | $57.3M | $85.2M | $127.5M | $108.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $130.1K | $121.8K | $92.1K | $58.4K | $58.4K | $59.0K | $76.7K | $92.6K | $90.9K | $170.4K | ||
| Average Shares Outstanding (Diluted) | $130.1K | $121.8K | $92.1K | $58.4K | $66.0K | $59.0K | $76.7K | $92.6K | $90.9K | $170.4K | ||
| Shares Outstanding | $130.2K | $112.1K | $58.4K | $58.4K | $58.4K | $59.3K | $93.5K | $91.0K | $91.1K | $13.3M | ||
| Basic EPS | $90 | -- | -- | -- | $5.5K | $-567.5 | $-260 | $-277.5 | $-832.5 | $-430.25 | ||
| Basic EPS (Continuing Operations) | $22.5 | -- | -- | -- | -- | $-567.5 | $-260 | $-277.5 | $-832.5 | $-430.25 | ||
| Diluted EPS | $157.5 | $30 | $4.1K | -- | $4.9K | $-567.5 | $-260 | $-277.5 | $-832.5 | $-430.25 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-567.5 | $-260 | $-277.5 | $-832.5 | $-430.25 | ||
| Dividend Per Share | $656.25 | $656.25 | $445.313 | $375 | $100 | $75 | $75 | $85 | $85 | $42.5 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | $72.0K | $113.0K | $13.1M | $1.5M | $17.7M | ||
| Accrued Preferred Stock Dividends | -- | $9.0K | $1.9M | $-4.0K | $23.0M | $18.4M | $19.0M | $18.6M | $-29.5M | $755.0K | ||
| Acquired In Process Rn D | $3.1M | $39.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $143.0K | $223.0K | $4.4M | $1.4M | ||
| Basic Discontinuous Operations | $67.5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $164.0K | $-427.0K | $-806.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $164.0K | $-427.0K | $-806.0K | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $433.1M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | $1.1M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $18.3M | $3.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $-8.0K | $-1.6M | $-1.8M | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $-328.0K | -- | -- | -- | -- | -- | -- | -- | $124.0K | $-352.0K | ||
| Minority Interests | $-11.0K | $-18.0K | $-21.0K | $-21.0K | $152.0K | $-1.0K | $1.0K | $-27.0K | $3.0M | $575.0K | ||
| Net Income Discontinuous Operations | $18.3M | $3.9M | -- | -- | $66.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $9.4M | $8.0M | $5.5M | $9.2M | $6.4M | $6.8M | $6.8M | $6.9M | $8.1M | $7.0M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | -- | -- | $491.0K | ||
| Other Write Off | -- | $206.0K | $-97.0K | $-147.0K | $-66.0K | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | $9.0K | $1.9M | $-4.0K | $23.0M | $18.5M | $19.1M | $31.7M | $1.5M | $18.5M | ||
| Preferred Stock Dividends | -- | $9.0K | $1.9M | $-4.0K | $23.0M | $18.5M | $19.1M | $31.7M | $1.5M | $18.5M | ||
| Provision For Gain Loss On Disposal | $328.0K | -- | -- | -- | $66.0K | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $9.4M | $8.0M | $5.5M | $9.2M | $6.4M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMCT | $6.91 | -5.1% | 19.68K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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