Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
0.227
-0.028 (-11.07%)
At close: Nov 20, 2024, 4:00 PM
0.230
+0.003 (1.36%)
Pre-market: Nov 21, 2024, 7:39 AM EST
CMCT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 111.42 | 105.07 | 89.66 | 69.56 | 66.71 | 123.96 | Upgrade
|
| Other Revenue | -1.92 | -0.43 | 0.16 | - | - | 0.21 | Upgrade
|
| Total Revenue | 124.6 | 118.83 | 102.07 | 90.93 | 77.21 | 139.99 | Upgrade
|
| Revenue Growth (YoY | 6.77% | 16.42% | 12.26% | 17.77% | -44.85% | -29.11% | Upgrade
|
| Property Expenses | 69.22 | 65.12 | 54.1 | 48.3 | 47.34 | 76.62 | Upgrade
|
| Selling, General & Administrative | 12.35 | 13.04 | 10.72 | 10.82 | 12.51 | 11.54 | Upgrade
|
| Depreciation & Amortization | 25.79 | 52.48 | 20.35 | 20.11 | 21.41 | 27.37 | Upgrade
|
| Total Operating Expenses | 107.36 | 130.64 | 85.17 | 79.23 | 81.25 | 115.53 | Upgrade
|
| Operating Income | 17.24 | -11.81 | 16.9 | 11.7 | -4.04 | 24.46 | Upgrade
|
| Interest Expense | -38.24 | -35.1 | -9.6 | -9.41 | -11.42 | -12.18 | Upgrade
|
| Other Non-Operating Income | -2.37 | -4.42 | -0.22 | -0.14 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -23.37 | -51.33 | 7.08 | 2.14 | -15.46 | 12.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.1 | - | - | - | 433.1 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -69 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.28 | -29.98 | Upgrade
|
| Pretax Income | -23.37 | -50.23 | 7.08 | 2.14 | -15.74 | 346.4 | Upgrade
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| Income Tax Expense | 0.83 | 1.23 | 1.13 | 2.99 | -0.72 | 0.88 | Upgrade
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| Earnings From Continuing Operations | -24.21 | -51.46 | 5.95 | -0.85 | -15.02 | 345.52 | Upgrade
|
| Net Income to Company | -24.21 | -51.46 | 5.95 | -0.85 | -15.02 | 345.52 | Upgrade
|
| Minority Interest in Earnings | 0.89 | 2.97 | -0.03 | 0 | -0 | 0.15 | Upgrade
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| Net Income | -23.31 | -48.49 | 5.92 | -0.85 | -15.02 | 345.67 | Upgrade
|
| Preferred Dividends & Other Adjustments | 49.69 | 27.24 | 31.7 | 19.13 | 18.45 | 22.98 | Upgrade
|
| Net Income to Common | -73 | -75.73 | -25.79 | -19.98 | -33.47 | 322.7 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 30736.13% | Upgrade
|
| Basic Shares Outstanding | 24 | 23 | 24 | 20 | 15 | 15 | Upgrade
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| Diluted Shares Outstanding | 24 | 23 | 24 | 20 | 15 | 17 | Upgrade
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| Shares Change (YoY) | 0.54% | -1.86% | 20.68% | 30.10% | -10.58% | 12.99% | Upgrade
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| EPS (Basic) | -3.01 | -3.27 | -1.09 | -1.02 | -2.22 | 21.67 | Upgrade
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| EPS (Diluted) | -3.01 | -3.27 | -1.09 | -1.02 | -2.22 | 19.35 | Upgrade
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| Dividend Per Share | 0.248 | 0.333 | 0.333 | 0.294 | 0.294 | 0.882 | Upgrade
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| Dividend Growth | -26.60% | 0% | 13.33% | 0% | -66.66% | -40.00% | Upgrade
|
| Operating Margin | 13.84% | -9.94% | 16.56% | 12.86% | -5.23% | 17.47% | Upgrade
|
| Profit Margin | -58.59% | -63.73% | -25.26% | -21.97% | -43.35% | 230.52% | Upgrade
|
| Free Cash Flow Margin | 8.92% | 10.10% | 31.75% | 50.90% | 16.61% | 29.28% | Upgrade
|
| EBITDA | 43.22 | 40.69 | 37.16 | 31.55 | 16.35 | 49.54 | Upgrade
|
| EBITDA Margin | 34.68% | 34.24% | 36.40% | 34.70% | 21.18% | 35.39% | Upgrade
|
| D&A For Ebitda | 25.98 | 52.51 | 20.26 | 19.85 | 20.4 | 25.08 | Upgrade
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| EBIT | 17.24 | -11.81 | 16.9 | 11.7 | -4.04 | 24.46 | Upgrade
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| EBIT Margin | 13.84% | -9.94% | 16.56% | 12.86% | -5.23% | 17.47% | Upgrade
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| Funds From Operations (FFO) | -47.56 | -26.44 | -5.44 | 0.13 | -12.06 | -14.03 | Upgrade
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| FFO Per Share | - | -1.14 | -0.24 | 0.01 | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | -26.44 | -5.44 | 0.82 | -12.06 | -14.03 | Upgrade
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| AFFO Per Share | - | -1.14 | -0.23 | 0.04 | - | - | Upgrade
|
| FFO Payout Ratio | - | - | - | 2991.73% | - | - | Upgrade
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| Effective Tax Rate | - | - | 15.98% | 139.75% | - | 0.25% | Upgrade
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| Revenue as Reported | 126.52 | 119.26 | 101.91 | 90.93 | 77.21 | 139.99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.