Creative Media & Community Trust Corporation (TLV:CMCT)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,653.00
-226.00 (-7.85%)
At close: Aug 11, 2025
TLV:CMCT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Rental Revenue | 105.27 | 109.95 | 105.07 | 89.66 | 69.56 | 66.71 | Upgrade |
Other Revenue | -2.58 | -0.81 | -0.43 | 0.16 | - | - | Upgrade |
| 117.25 | 123.71 | 118.83 | 102.07 | 90.93 | 77.21 | Upgrade | |
Revenue Growth (YoY | -6.74% | 4.10% | 16.42% | 12.26% | 17.77% | -44.85% | Upgrade |
Property Expenses | 68.57 | 69.76 | 65.12 | 54.1 | 48.3 | 47.34 | Upgrade |
Selling, General & Administrative | 13.22 | 11.86 | 13.04 | 10.72 | 10.82 | 12.51 | Upgrade |
Depreciation & Amortization | 27.26 | 27.37 | 52.48 | 20.35 | 20.11 | 21.41 | Upgrade |
Total Operating Expenses | 109.05 | 108.99 | 130.64 | 85.17 | 79.23 | 81.25 | Upgrade |
Operating Income | 8.2 | 14.72 | -11.81 | 16.9 | 11.7 | -4.04 | Upgrade |
Interest Expense | -38.6 | -36.87 | -35.1 | -9.6 | -9.41 | -11.42 | Upgrade |
Other Non-Operating Income | -1.39 | -1.38 | -4.42 | -0.22 | -0.14 | - | Upgrade |
EBT Excluding Unusual Items | -34.17 | -23.54 | -51.33 | 7.08 | 2.14 | -15.46 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1.1 | - | - | - | Upgrade |
Asset Writedown | -0.22 | - | - | - | - | - | Upgrade |
Other Unusual Items | -1.5 | -1.42 | - | - | - | -0.28 | Upgrade |
Pretax Income | -35.9 | -24.95 | -50.23 | 7.08 | 2.14 | -15.74 | Upgrade |
Income Tax Expense | 0.52 | 0.8 | 1.23 | 1.13 | 2.99 | -0.72 | Upgrade |
Earnings From Continuing Operations | -36.42 | -25.75 | -51.46 | 5.95 | -0.85 | -15.02 | Upgrade |
Net Income to Company | -36.42 | -25.75 | -51.46 | 5.95 | -0.85 | -15.02 | Upgrade |
Minority Interest in Earnings | 0.65 | 0.58 | 2.97 | -0.03 | 0 | -0 | Upgrade |
Net Income | -35.76 | -25.18 | -48.49 | 5.92 | -0.85 | -15.02 | Upgrade |
Preferred Dividends & Other Adjustments | 41.8 | 48.17 | 27.24 | 31.7 | 19.13 | 18.45 | Upgrade |
Net Income to Common | -77.56 | -73.34 | -75.73 | -25.79 | -19.98 | -33.47 | Upgrade |
Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Shares Change (YoY) | 352.53% | 74.56% | 3.34% | 20.67% | 30.10% | -10.58% | Upgrade |
EPS (Basic) | -170.86 | -430.32 | -775.57 | -272.92 | -255.18 | -556.11 | Upgrade |
EPS (Diluted) | -170.86 | -430.32 | -775.57 | -273.00 | -255.18 | -556.12 | Upgrade |
Dividend Per Share | 41.660 | 41.660 | 83.321 | 83.321 | 73.519 | 73.519 | Upgrade |
Dividend Growth | - | -50.00% | - | 13.33% | - | -66.67% | Upgrade |
Operating Margin | 7.00% | 11.90% | -9.94% | 16.56% | 12.86% | -5.23% | Upgrade |
Profit Margin | -66.15% | -59.29% | -63.73% | -25.26% | -21.97% | -43.35% | Upgrade |
EBITDA | 36.1 | 42.46 | 40.69 | 37.16 | 31.55 | 16.35 | Upgrade |
EBITDA Margin | 30.79% | 34.32% | 34.24% | 36.40% | 34.70% | 21.18% | Upgrade |
D&A For Ebitda | 27.9 | 27.74 | 52.51 | 20.26 | 19.85 | 20.4 | Upgrade |
EBIT | 8.2 | 14.72 | -11.81 | 16.9 | 11.7 | -4.04 | Upgrade |
EBIT Margin | 7.00% | 11.90% | -9.94% | 16.56% | 12.86% | -5.23% | Upgrade |
Funds From Operations (FFO) | -46.28 | -46.28 | -26.44 | -5.44 | 0.13 | -12.06 | Upgrade |
FFO Per Share | - | -271.50 | -270.75 | -58.81 | 2.45 | - | Upgrade |
Adjusted Funds From Operations (AFFO) | - | -46.28 | -26.44 | -5.44 | 0.82 | -12.06 | Upgrade |
AFFO Per Share | - | -271.51 | -270.76 | -57.54 | 10.40 | - | Upgrade |
FFO Payout Ratio | - | - | - | - | 2991.73% | - | Upgrade |
Effective Tax Rate | - | - | - | 15.98% | 139.75% | - | Upgrade |
Revenue as Reported | 118.06 | 124.51 | 119.26 | 101.91 | 90.93 | 77.21 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.