Loading... Please wait...

Creative Media & Community Trust Corporation (CMCT) Financials

Currency in USD Disclaimer
$2.70 $0.05 (1.89%)
$2.65
$2.7
$2.52
$4.98
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $119.26 M $101.91 M $90.93 M $77.21 M $139.99 M $197.72 M $236.38 M $265.93 M $268.43 M $256.15 M
Cost of Revenue $122.53 M $54.38 M $43.24 M $43.28 M $62.93 M $80.17 M $101.59 M $124.70 M $133.18 M $126.87 M
Gross Profit -$3.27 M $47.53 M $47.68 M $33.93 M $77.06 M $117.55 M $134.79 M $141.23 M $135.25 M $129.28 M
Gross Profit Ratio -0.03 0.47 0.52 0.44 0.55 0.59 0.57 0.53 0.5 0.5
Research and Development Expenses -$0.42 $0.07 $0.02 -$0.21 $1.60 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $10.75 M $10.44 M $15.87 M $16.57 M $24.66 M $33.62 M $35.73 M $41.84 M $37.69 M $32.55 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $10.75 M $10.44 M $15.87 M $16.57 M $24.66 M $33.62 M $35.73 M $41.84 M $37.69 M $32.55 M
Other Expenses -$12.54 M $20.35 M $20.11 M $21.41 M $27.37 M -$938,000.00 -$11.86 M -$340,000.00 -$1.38 M -$1.56 M
Operating Expenses $12.54 M $30.79 M $35.99 M $37.97 M $52.03 M $86.85 M $94.09 M $113.81 M $110.05 M $101.60 M
Cost And Expenses $135.07 M $85.17 M $79.23 M $81.25 M $114.96 M $167.02 M $195.68 M $238.51 M $243.23 M $228.48 M
Interest Income $0.00 $9.60 M $9.41 M $11.42 M $12.18 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $35.10 M $9.60 M $9.41 M $11.42 M $12.18 M $27.70 M $36.34 M $34.39 M $22.79 M $19.07 M
Depreciation & Amortization $52.48 M $20.35 M $20.11 M $21.41 M $27.37 M $53.23 M $58.36 M $71.97 M $72.36 M $69.05 M
EBITDA $36.68 M $37.25 M $31.81 M $17.37 M $52.40 M $83.94 M $99.06 M $99.39 M $97.56 M $96.73 M
EBITDA Ratio 0.31 0.37 0.35 0.22 0.37 0.42 0.42 0.37 0.36 0.38
Operating Income -$15.81 M $16.90 M $11.70 M -$4.04 M $25.03 M $30.71 M -$7.50 M -$7.31 M $1.03 M $7.04 M
Operating Income Ratio -0.13 0.17 0.13 -0.05 0.18 0.16 -0.03 -0.03 0 0.03
Total Other Income/Expenses Net -$34.42 M -$9.83 M -$9.56 M -$11.70 M $321.37 M -$938,000.00 $376.78 M $39.33 M $1.71 M $3.36 M
Income Before Tax -$50.23 M $7.08 M $2.14 M -$15.74 M $346.40 M $2.07 M $381.13 M $32.36 M $4.12 M $11.96 M
Income Before Tax Ratio -0.42 0.07 0.02 -0.2 2.47 0.01 1.61 0.12 0.02 0.05
Income Tax Expense $1.23 M $1.13 M $2.99 M -$722,000.00 $882,000.00 $925,000.00 $1.38 M $1.65 M $2.52 M $6.66 M
Net Income -$48.49 M $5.92 M -$851,000.00 -$15.02 M $345.67 M $1.12 M $379.74 M $34.55 M $24.39 M $24.38 M
Net Income Ratio -0.41 0.06 -0.01 -0.19 2.47 0.01 1.61 0.13 0.09 0.1
EPS -2.13 0.26 -0.0444 -1.02 22.11 0.0768 16.41 1.14 0.75 0.75
EPS Diluted -2.13 0.26 -0.0444 -1.02 19.74 0.0768 16.41 1.14 0.75 0.75
Weighted Average Shares Out $22.72 M $23.15 M $19.19 M $14.75 M $14.60 M $14.59 M $23.02 M $30.44 M $32.53 M $32.39 M
Weighted Average Shares Out Diluted $22.72 M $23.15 M $19.19 M $14.75 M $16.49 M $14.60 M $23.02 M $30.44 M $32.53 M $32.39 M
Link
×
New Alert

Select an alert type

Choose sentiment spike or mentions spike or both to receive email alerts and app notification for the selected stock.
Note: Please be aware that you will receive an email only once a day, around 8:00 AM (EST), in the event of any spike.
In future if you don't want to receive any email then delete stocks added into alert section.

New Alert

Setup alert

×

Log In


or

Continue with Google Continue with Apple

Email Verification

An email with a verification code has been sent to your email address.

Welcome to StockNews!

Create Your Account

Email Verification

An email with a verification code has been sent to your email address.