CIM Commercial Trust Corporation
CMCT 
NSD
Sector: Real Estate
Industry: REIT - Office
3.41
USD
-0.09
(-2.52%)
Optionable: Yes Market Cap: 78 M 90-day average vol: 8,030
Previous close: 3.4993 Open: 3.57 Bid: 3.18 Ask: 3.6
52 week range
3.19 5.54
Last updated: Friday 26th April 2024
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CMCT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 82 M | |||||||||
| Accounts payable | 20 M | 27 M | 107 M | |||||||
| Accounts receivable | 9 M | 11 M | 11 M | 13 M | 14 M | 7 M | 4 M | 2 M | 3 M | 4 M |
| Accrued expenses | 26 M | 36 M | 42 M | 39 M | 26 M | 42 M | 24 M | 27 M | 31 M | 107 M |
| AccruedInterestReceivable | 718000.0 | |||||||||
| Accumulated depreciation & depletion | -272 M | -321 M | -370 M | -415 M | -271 M | -304 M | -121 M | -131 M | -145 M | -451 M |
| Additional paid in capital | 1,773 M | 1,824 M | 1,820 M | 1,566 M | 793 M | 790 M | 795 M | 794 M | 867 M | 862 M |
| Building & improvements | 1,682 M | 1,716 M | 1,692 M | 1,607 M | 958 M | 1,041 M | 509 M | 506 M | 498 M | 502 M |
| Cash and equivalents | 23 M | 26 M | 147 M | 177 M | 156 M | 77 M | 36 M | 34 M | 22 M | 57 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 26 M | 147 M | 177 M | 156 M | 77 M | 36 M | 34 M | 22 M | 46 M |
| CashEquivalents | 7 M | 26 M | 147 M | 177 M | 156 M | 77 M | 36 M | |||
| Common par | 870000.0 | 98000.0 | 98000.0 | 84000.0 | 2 M | 32 M | 71 M | 109 M | 156 M | 189 M |
| Common stock equity | 1,374 M | 1,359 M | 1,296 M | 966 M | 626 M | 616 M | 278 M | 278 M | 373 M | 213 M |
| CommonStock | 220000.0 | 98000.0 | 98000.0 | 84000.0 | 44000.0 | 44000.0 | 15000.0 | 15000.0 | 24000.0 | 23000.0 |
| Construction in progress | 8 M | 10 M | 13 M | |||||||
| CurrentCapitalLeaseObligation | 217000.0 | 616000.0 | 743000.0 | 749000.0 | ||||||
| CurrentDeferredTaxesAssets | 1 M | |||||||||
| CurrentDeferredTaxesLiabilities | 1 M | |||||||||
| DeferredFinancingCosts | 4 M | 8 M | 10 M | 7 M | 4 M | 6 M | 5 M | -2 M | ||
| DividendsPayable | 1 M | 0.0 | 0.0 | 9000.0 | 490000.0 | 22 M | 13 M | -4 M | -6 M | -8 M |
| Float term debt | 28 M | 609 M | 664 M | 972 M | 634 M | 595 M | 312 M | 324 M | 201 M | 186 M |
| GoodwillAndOtherIntangibleAssets | 22 M | 20 M | 20 M | 18 M | 6 M | 10 M | 7 M | 6 M | 5 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 1,954 M | 2,037 M | 2,061 M | 2,021 M | 1,229 M | 1,345 M | 629 M | 637 M | 643 M | 953 M |
| Intangibles | 22 M | 20 M | 20 M | 18 M | 6 M | 10 M | 7 M | 6 M | 5 M | 4 M |
| InterestPayable | 18 M | 19 M | 24 M | 34 M | 36 M | 27 M | 12 M | -11 M | -9 M | -10 M |
| Invested capital | 279 M | 1,968 M | 2,064 M | 2,014 M | 1,341 M | 1,294 M | 657 M | 926 M | 775 M | 584 M |
| Land & improvements | 331 M | 354 M | 364 M | 344 M | 222 M | 266 M | 134 M | 139 M | 141 M | 152 M |
| LineOfCredit | 14 M | |||||||||
| LongTermCapitalLeaseObligation | 395 M | 609 M | 694 M | 968 M | 631 M | 589 M | 307 M | |||
| LongTermDebtAndCapitalLeaseObligation | 395 M | 609 M | 694 M | 968 M | 631 M | 589 M | 307 M | 324 M | 201 M | 184 M |
| Machinery furniture & equipment | 12 M | 11 M | 10 M | 5 M | 3 M | 4 M | 5 M | 5 M | 4 M | 4 M |
| Minority interest | 3 M | 861000.0 | 937000.0 | 2 M | 29 M | 37 M | 37 M | 46 M | 38 M | 16 M |
| Net fixed assets (net PP&E) | 1,682 M | 1,716 M | 1,692 M | 1,607 M | 958 M | 1,041 M | 509 M | 506 M | 498 M | 502 M |
| NetOtherUnrealizedGainLoss | -779 M | -804 M | -838 M | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | |||||||||
| NonCurrentPrepaidAssets | 287000.0 | |||||||||
| NotesReceivable | 76 M | 81 M | 83 M | 68 M | 83 M | 74 M | 63 M | |||
| Number of employees | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Other current assets | 10 M | 15 M | 102 M | 17 M | 37 M | 18 M | 9 M | 9 M | 11 M | 10 M |
| Other equity adjustments | -13 M | -741 M | -779 M | -804 M | -838 M | |||||
| Other non-current assets | 694000.0 | 209 M | 22 M | 20 M | 22 M | 8 M | 6 M | 3 M | 11 M | |
| Other non-current liabilities | 4 M | -3 M | -509000.0 | 2 M | ||||||
| Other receivable | 50 M | 54 M | 59 M | 76 M | 81 M | 52 M | 36 M | 20 M | 21 M | 33 M |
| OtherCurrentBorrowings | 67 M | |||||||||
| OtherCurrentLiabilities | 37 M | 41 M | 46 M | 48 M | 26 M | 30 M | 21 M | 10 M | 17 M | 21 M |
| OtherDeferredCosts | 50 M | 55 M | 59 M | 76 M | 52 M | 51 M | 9 M | 9 M | 8 M | 10 M |
| OtherPayable | 26 M | 36 M | 42 M | 39 M | 26 M | 42 M | 24 M | 7 M | 5 M | 107 M |
| Payables | 26 M | 36 M | 42 M | 39 M | 26 M | 42 M | 24 M | 27 M | 31 M | 107 M |
| Preferred securities of subsidiary trust | 650000.0 | 1 M | 2 M | 32 M | 71 M | 109 M | 156 M | 189 M | ||
| PreferredStock | 650000.0 | 1 M | 2 M | 32 M | 71 M | 109 M | 156 M | 189 M | ||
| Prepaid expenses | 23 M | 19 M | ||||||||
| RecievablesAdjustmentsAllowances | -76000.0 | -388000.0 | -751000.0 | -876000.0 | -181000.0 | -160000.0 | -45000.0 | -2 M | -943000.0 | -1 M |
| Restricted cash | 10 M | 11 M | 11 M | |||||||
| Retained earnings | -400 M | -461 M | -522 M | -600 M | -399 M | -437 M | 19.0 | -2.0 | ||
| Short term debt | 82 M | |||||||||
| Total assets | 1,834 M | 2,095 M | 2,092 M | 2,023 M | 1,336 M | 1,342 M | 668 M | 686 M | 661 M | 690 M |
| Total current assets | 42 M | 52 M | 261 M | 282 M | 288 M | 186 M | 117 M | 137 M | 122 M | 134 M |
| Total current liabilities | 63 M | 76 M | 88 M | 87 M | 53 M | 72 M | 45 M | 37 M | 48 M | 128 M |
| Total equity | 1,374 M | 1,359 M | 1,296 M | 966 M | 626 M | 616 M | 278 M | 278 M | 373 M | 213 M |
| Total liabilities | 458 M | 735 M | 795 M | 1,055 M | 682 M | 689 M | 353 M | 362 M | 250 M | 313 M |
| Total non-current assets | 1,792 M | 2,043 M | 1,831 M | 1,741 M | 1,049 M | 1,157 M | 551 M | 548 M | 539 M | 556 M |
| Total non-current liabilities | 395 M | 659 M | 704 M | 967 M | 631 M | 619 M | 307 M | 324 M | 201 M | 184 M |
| TotalEquityGrossMinority | 1,376 M | 1,360 M | 1,297 M | 967 M | 627 M | 617 M | 278 M | 278 M | 374 M | 229 M |
| TotalEquityGrossMinorityInterest | 1,376 M | 1,360 M | 1,297 M | 967 M | 627 M | 617 M | 278 M | 278 M | 374 M | 229 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,834 M | 2,095 M | 2,092 M | 2,023 M | 1,336 M | 1,342 M | 668 M | 686 M | 661 M | 690 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 395 M | 659 M | 704 M | 967 M | 631 M | 619 M | 307 M | 324 M | 201 M | 184 M |
| Treasury stock | -5 M | -5 M | ||||||||
| UnearnedIncome | 88 M | 98 M | 97 M | 116 M | 85 M | 84 M | 35 M | 36 M | 36 M | 38 M |
| UnrealizedGainLoss | -13 M | -741 M | -779 M | -804 M | -838 M | |||||
| Work in progress | 10 M | 11 M | 8 M | 12 M | 9 M | 9 M | 13 M | |||
| Working capital | -20 M | -24 M | 173 M | 195 M | 235 M | 114 M | 72 M | 100 M | 73 M | 6 M |
| ltinv | 12 M |
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