Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
5.28
+0.74 (16.25%)
Apr 25, 2025, 4:00 PM EDT - Market closed
CMCT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Rental Revenue | 109.95 | 105.07 | 89.66 | 69.56 | 66.71 | Upgrade
|
| Other Revenue | -0.81 | -0.43 | 0.16 | - | - | Upgrade
|
| Total Revenue | 123.71 | 118.83 | 102.07 | 90.93 | 77.21 | Upgrade
|
| Revenue Growth (YoY | 4.10% | 16.42% | 12.26% | 17.77% | -44.85% | Upgrade
|
| Property Expenses | 69.76 | 65.12 | 54.1 | 48.3 | 47.34 | Upgrade
|
| Selling, General & Administrative | 11.86 | 13.04 | 10.72 | 10.82 | 12.51 | Upgrade
|
| Depreciation & Amortization | 27.37 | 52.48 | 20.35 | 20.11 | 21.41 | Upgrade
|
| Total Operating Expenses | 108.99 | 130.64 | 85.17 | 79.23 | 81.25 | Upgrade
|
| Operating Income | 14.72 | -11.81 | 16.9 | 11.7 | -4.04 | Upgrade
|
| Interest Expense | -36.87 | -35.1 | -9.6 | -9.41 | -11.42 | Upgrade
|
| Other Non-Operating Income | -1.38 | -4.42 | -0.22 | -0.14 | - | Upgrade
|
| EBT Excluding Unusual Items | -23.54 | -51.33 | 7.08 | 2.14 | -15.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.1 | - | - | - | Upgrade
|
| Other Unusual Items | -1.42 | - | - | - | -0.28 | Upgrade
|
| Pretax Income | -24.95 | -50.23 | 7.08 | 2.14 | -15.74 | Upgrade
|
| Income Tax Expense | 0.8 | 1.23 | 1.13 | 2.99 | -0.72 | Upgrade
|
| Earnings From Continuing Operations | -25.75 | -51.46 | 5.95 | -0.85 | -15.02 | Upgrade
|
| Net Income to Company | -25.75 | -51.46 | 5.95 | -0.85 | -15.02 | Upgrade
|
| Minority Interest in Earnings | 0.58 | 2.97 | -0.03 | 0 | -0 | Upgrade
|
| Net Income | -25.18 | -48.49 | 5.92 | -0.85 | -15.02 | Upgrade
|
| Preferred Dividends & Other Adjustments | 48.17 | 27.24 | 31.7 | 19.13 | 18.45 | Upgrade
|
| Net Income to Common | -73.34 | -75.73 | -25.79 | -19.98 | -33.47 | Upgrade
|
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 74.56% | 3.34% | 20.67% | 30.10% | -10.58% | Upgrade
|
| EPS (Basic) | -430.32 | -775.57 | -272.92 | -255.18 | -556.11 | Upgrade
|
| EPS (Diluted) | -430.32 | -775.57 | -273.00 | -255.18 | -556.12 | Upgrade
|
| Dividend Per Share | 41.660 | 83.321 | 83.321 | 73.519 | 73.519 | Upgrade
|
| Dividend Growth | -50.00% | - | 13.33% | - | -66.67% | Upgrade
|
| Operating Margin | 11.90% | -9.94% | 16.56% | 12.86% | -5.23% | Upgrade
|
| Profit Margin | -59.29% | -63.73% | -25.26% | -21.97% | -43.35% | Upgrade
|
| EBITDA | 42.46 | 40.69 | 37.16 | 31.55 | 16.35 | Upgrade
|
| EBITDA Margin | 34.32% | 34.24% | 36.40% | 34.70% | 21.18% | Upgrade
|
| D&A For Ebitda | 27.74 | 52.51 | 20.26 | 19.85 | 20.4 | Upgrade
|
| EBIT | 14.72 | -11.81 | 16.9 | 11.7 | -4.04 | Upgrade
|
| EBIT Margin | 11.90% | -9.94% | 16.56% | 12.86% | -5.23% | Upgrade
|
| Funds From Operations (FFO) | -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 | 124.51 | 119.26 | 101.91 | 90.93 | 77.21 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.