CIM Commercial Trust Corporation (CMCT)
NASDAQ: CMCT · IEX Real-Time Price · USD
7.11
-0.02 (-0.23%)
At close: Aug 12, 2022 4:00 PM
7.11
0.00 (0.01%)
After-hours:
Aug 12, 2022 4:00 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
90.93 | 77.21 | 139.99 | 197.47 | 236.06 | 265.93 | 276.95 | 262.83 | 235.81 | 232.51 | Upgrade
|
Revenue Growth (YoY)
|
17.77% | -44.85% | -29.11% | -16.35% | -11.23% | -3.98% | 5.37% | 11.46% | 1.42% | 1346.34% | Upgrade
|
Cost of Revenue
|
39.27 | 37.54 | 62.93 | 79.92 | 101.27 | 124.7 | 133.18 | 126.87 | 105.16 | 99.59 | Upgrade
|
Gross Profit
|
51.65 | 39.66 | 77.06 | 117.55 | 134.79 | 141.23 | 143.77 | 135.95 | 130.65 | 132.93 | Upgrade
|
Selling, General & Admin
|
6.84 | 6.77 | 6.35 | 9.17 | 5.48 | 7.96 | 9.4 | 11.04 | 2.57 | 2.77 | Upgrade
|
Other Operating Expenses
|
33.26 | 36.93 | 115.25 | 78.62 | 113.58 | 106.19 | 106.91 | 95.83 | 95.47 | 91.5 | Upgrade
|
Operating Expenses
|
40.1 | 43.71 | 121.61 | 87.78 | 119.06 | 114.15 | 116.31 | 106.87 | 98.04 | 94.27 | Upgrade
|
Operating Income
|
11.55 | -4.04 | -44.54 | 29.77 | 15.74 | 27.08 | 27.46 | 29.08 | 32.61 | 38.65 | Upgrade
|
Interest Expense / Income
|
9.41 | 11.42 | 12.18 | 26.89 | 34.48 | 34.39 | 23.63 | 20.25 | 17.93 | 18.86 | Upgrade
|
Other Expense / Income
|
-0 | 0.28 | -403.27 | 0.83 | -399.86 | -43.5 | -21.37 | -16.15 | 0.21 | 0.21 | Upgrade
|
Pretax Income
|
2.14 | -15.74 | 346.56 | 2.05 | 381.11 | 36.19 | 25.2 | 24.98 | 14.47 | 19.59 | Upgrade
|
Income Tax
|
2.99 | -0.72 | 0.88 | 0.93 | 1.38 | 1.65 | 0.81 | 0.6 | 0 | 0 | Upgrade
|
Net Income
|
-0.85 | -15.02 | 345.67 | 1.12 | 379.74 | 34.55 | 24.39 | 24.38 | 14.47 | 19.59 | Upgrade
|
Preferred Dividends
|
19.13 | 18.45 | 22.98 | 15.42 | 1.92 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
Net Income Common
|
-19.98 | -33.47 | 322.7 | -14.3 | 377.81 | 34.54 | 24.39 | 24.38 | 14.47 | 19.59 | Upgrade
|
Net Income Growth
|
- | - | - | - | 993.90% | 41.60% | 0.06% | 68.52% | -26.15% | 437.13% | Upgrade
|
Shares Outstanding (Basic)
|
19 | 15 | 15 | 15 | 23 | 30 | 33 | 32 | 32 | 32 | Upgrade
|
Shares Outstanding (Diluted)
|
19 | 15 | 16 | 15 | 23 | 30 | 33 | 32 | 32 | 32 | Upgrade
|
Shares Change
|
30.10% | -10.58% | 12.99% | -36.60% | -24.37% | -6.42% | 0.42% | 1.82% | - | 4408.69% | Upgrade
|
EPS (Basic)
|
-1.04 | -2.27 | 22.11 | -0.98 | 16.41 | 1.14 | 0.75 | 0.75 | 0.45 | 0.63 | Upgrade
|
EPS (Diluted)
|
-1.04 | -2.27 | 19.74 | -0.98 | 16.41 | 1.14 | 0.75 | 0.75 | 0.45 | 0.63 | Upgrade
|
EPS Growth
|
- | - | - | - | 1339.47% | 52.00% | - | 66.67% | -28.57% | -87.65% | Upgrade
|
Free Cash Flow Per Share
|
2.05 | -0.55 | 65.58 | -4.29 | 42.35 | 3.65 | 1.45 | -0.66 | 1.18 | 1.19 | Upgrade
|
Dividend Per Share
|
0.300 | 0.300 | 42.900 | 1.500 | 10.751 | 2.625 | 2.625 | 86.044 | 7.500 | 9.000 | Upgrade
|
Dividend Growth
|
- | -99.30% | 2760.00% | -86.05% | 309.56% | - | -96.95% | 1047.25% | -16.67% | -6.25% | Upgrade
|
Gross Margin
|
56.80% | 51.40% | 55.00% | 59.50% | 57.10% | 53.10% | 51.90% | 51.70% | 55.40% | 57.20% | Upgrade
|
Operating Margin
|
12.70% | -5.20% | -31.80% | 15.10% | 6.70% | 10.20% | 9.90% | 11.10% | 13.80% | 16.60% | Upgrade
|
Profit Margin
|
-22.00% | -43.30% | 230.50% | -7.20% | 160.10% | 13.00% | 8.80% | 9.30% | 6.10% | 8.40% | Upgrade
|
Free Cash Flow Margin
|
43.20% | -10.40% | 683.90% | -31.70% | 413.00% | 41.80% | 17.00% | -8.10% | 15.90% | 16.20% | Upgrade
|
Effective Tax Rate
|
139.68% | 4.59% | 0.25% | 45.21% | 0.36% | 4.55% | 3.20% | 2.42% | 0.00% | 0.00% | Upgrade
|
EBITDA
|
31.74 | 16.76 | 385.34 | 81.17 | 473.96 | 142.55 | 121.19 | 114.28 | 101.04 | 108.39 | Upgrade
|
EBITDA Margin
|
34.90% | 21.70% | 275.30% | 41.10% | 200.80% | 53.60% | 43.80% | 43.50% | 42.80% | 46.60% | Upgrade
|
Depreciation & Amortization
|
20.19 | 21.09 | 26.61 | 52.23 | 58.36 | 71.97 | 72.36 | 69.05 | 68.64 | 69.94 | Upgrade
|
EBIT
|
11.56 | -4.32 | 358.73 | 28.94 | 415.6 | 70.58 | 48.83 | 45.23 | 32.4 | 38.45 | Upgrade
|
EBIT Margin
|
12.70% | -5.60% | 256.30% | 14.70% | 176.10% | 26.50% | 17.60% | 17.20% | 13.70% | 16.50% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).