CIM Commercial Trust Corporation (CMCT)

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).