See more : Fiinu Plc (BANK.L) Income Statement Analysis – Financial Results
Complete financial analysis of Creative Media & Community Trust Corporation (CMCTP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Creative Media & Community Trust Corporation, a leading company in the REIT – Office industry within the Real Estate sector.
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Creative Media & Community Trust Corporation (CMCTP)
About Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States (including improving and developing such assets). Its properties are primarily located in Los Angeles and the San Francisco Bay Area. Creative Media & Community Trust Corporation is operated by affiliates of CIM Group, L.P., a vertically-integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.26M | 101.91M | 90.93M | 77.21M | 139.99M | 197.72M | 236.38M | 265.93M | 268.43M | 256.15M | 14.56M | 13.53M | 16.08M | 15.46M | 16.27M | 23.12M | 27.30M | 30.68M | 25.58M | 25.36M | 14.59M | 16.04M | 17.17M | 19.78M | 22.00M | 19.31M | 13.81M | 10.15M | 6.23M | 3.70M | 100.00K |
| Cost of Revenue | 122.53M | 54.38M | 43.24M | 43.28M | 62.93M | 80.17M | 101.59M | 124.70M | 133.18M | 126.87M | 2.79M | -3.54M | 0.00 | 0.00 | 0.00 | 0.00 | 239.00K | 2.54M | 1.26M | 0.00 | 283.00K | 663.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.27M | 47.53M | 47.68M | 33.93M | 77.06M | 117.55M | 134.79M | 141.23M | 135.25M | 129.28M | 11.77M | 17.07M | 16.08M | 15.46M | 16.27M | 23.12M | 27.06M | 28.14M | 24.33M | 25.36M | 14.30M | 15.37M | 17.17M | 19.78M | 22.00M | 19.31M | 13.81M | 10.15M | 6.23M | 3.70M | 100.00K |
| Gross Profit Ratio | -2.74% | 46.64% | 52.44% | 43.95% | 55.05% | 59.45% | 57.02% | 53.11% | 50.39% | 50.47% | 80.84% | 126.16% | 100.00% | 100.00% | 100.00% | 100.00% | 99.12% | 91.72% | 95.09% | 100.00% | 98.06% | 95.87% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.07 | 0.02 | -0.21 | 1.60 | 0.01 | 1.59 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.75M | 10.44M | 15.87M | 16.57M | 24.66M | 33.62M | 35.73M | 41.84M | 37.69M | 32.55M | 6.90M | 6.40M | 6.34M | 6.10M | 5.97M | 8.82M | 2.72M | 2.65M | 3.30M | 1.88M | 526.00K | 255.00K | 226.00K | 146.00K | 185.00K | 182.00K | 134.00K | 117.00K | 96.03K | 100.00K | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 10.75M | 10.44M | 15.87M | 16.57M | 24.66M | 33.62M | 35.73M | 41.84M | 37.69M | 32.55M | 6.90M | 6.40M | 6.34M | 6.10M | 5.97M | 8.82M | 2.72M | 2.65M | 3.30M | 1.88M | 526.00K | 255.00K | 226.00K | 146.00K | 185.00K | 182.00K | 134.00K | 117.00K | 96.03K | 100.00K | 0.00 |
| Other Expenses | 0.00 | 20.35M | 20.11M | 21.41M | 27.37M | -938.00K | -11.86M | -340.00K | -1.38M | -1.56M | 4.03M | -3.87M | 1.24M | 641.00K | 989.00K | 439.00K | 6.51M | 8.17M | 17.36M | 15.58M | 4.74M | 11.39M | 15.10M | 19.89M | 18.57M | 12.04M | 5.02M | 4.66M | 1.02M | -500.00K | 0.00 |
| Operating Expenses | 68.84M | 30.79M | 35.99M | 37.97M | 52.03M | 86.85M | 94.09M | 113.81M | 110.05M | 101.60M | 10.93M | 14.32M | 7.58M | 6.74M | 6.96M | 9.26M | 9.22M | 10.82M | 20.66M | 17.46M | 5.26M | 11.65M | 15.33M | 20.03M | 18.76M | 12.23M | 5.15M | 4.78M | 1.11M | -400.00K | 0.00 |
| Cost & Expenses | 135.07M | 85.17M | 79.23M | 81.25M | 114.96M | 167.02M | 195.68M | 238.51M | 243.23M | 228.48M | 10.93M | 14.32M | 7.58M | 6.74M | 6.96M | 9.26M | 9.22M | 10.82M | 20.66M | 17.46M | 5.26M | 11.65M | 15.33M | 20.03M | 18.76M | 12.23M | 5.15M | 4.78M | 1.11M | -400.00K | 0.00 |
| Interest Income | 0.00 | 9.60M | 9.41M | 11.42M | 12.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05M | 13.90M | 13.57M | 13.54M | 11.18M | 14.54M | 16.47M | 15.46M | 11.58M | 8.16M | 5.78M | 6.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 35.10M | 9.60M | 9.41M | 11.42M | 12.18M | 27.70M | 36.34M | 34.39M | 22.79M | 19.07M | 3.35M | 3.54M | 3.69M | 4.02M | 2.87M | 3.91M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 52.67M | 85.39M | 78.32M | 79.89M | 112.85M | 163.07M | 194.78M | 236.58M | 72.36M | 69.05M | -360.00K | -153.00K | -135.00K | 231.00K | -377.00K | -308.00K | 313.00K | 325.00K | 3.21M | 3.79M | 1.95M | 1.90M | 2.10M | 2.25M | 2.21M | 976.00K | 100.00K | 100.00K | -295.25K | 0.00 | 0.00 |
| EBITDA | 36.68M | 37.25M | 30.62M | 17.37M | 52.40M | 83.94M | 99.06M | 99.39M | 102.91M | 81.01M | 9.77M | -1.36M | 8.50M | 8.96M | 6.06M | 13.34M | 18.07M | 19.25M | 8.14M | 11.68M | 10.98M | 4.57M | 627.00K | -80.00K | 5.45M | 8.06M | 15.50M | 5.09M | 4.82M | 4.10M | 100.00K |
| EBITDA Ratio | 30.75% | 36.55% | 34.98% | 22.49% | 37.43% | 42.45% | 41.91% | 37.37% | 36.35% | 37.76% | 67.09% | 35.94% | 52.87% | 57.93% | 57.24% | 59.96% | 67.35% | 65.94% | 31.80% | 46.07% | 67.52% | 28.47% | 3.65% | -0.40% | 20.61% | 41.73% | 63.44% | 50.13% | 77.40% | 110.81% | 100.00% |
| Operating Income | -15.81M | 16.90M | 11.70M | -4.04M | 25.03M | 30.71M | -7.50M | -7.31M | 1.03M | 7.04M | 3.63M | -791.00K | 8.50M | 8.73M | 9.31M | 13.86M | 18.07M | 19.26M | 4.92M | 7.90M | 10.04M | 4.95M | 4.63M | 1.16M | 3.24M | 7.08M | 8.66M | 5.37M | 5.12M | 4.10M | 100.00K |
| Operating Income Ratio | -13.25% | 16.59% | 12.86% | -5.23% | 17.88% | 15.53% | -3.17% | -2.75% | 0.38% | 2.75% | 24.91% | -5.85% | 52.87% | 56.44% | 57.24% | 59.96% | 66.21% | 62.78% | 19.24% | 31.13% | 68.80% | 30.87% | 26.97% | 5.88% | 14.73% | 36.68% | 62.72% | 52.94% | 82.14% | 110.81% | 100.00% |
| Total Other Income/Expenses | -34.42M | -9.83M | -9.56M | -11.70M | 321.37M | 925.00K | 1.38M | 1.65M | -20.54M | -16.42M | 0.00 | 565.00K | -3.69M | -4.02M | -3.42M | -4.43M | -5.40M | 739.00K | 1.11M | -2.05M | -9.69M | -8.08M | 3.32M | 2.07M | 919.00K | 0.00 | 0.00 | 385.00K | 295.25K | -4.10M | -100.00K |
| Income Before Tax | -50.23M | 7.08M | 2.14M | -15.74M | 346.40M | 2.07M | 381.13M | 32.36M | 4.12M | 11.96M | 3.63M | -791.00K | 4.81M | 4.71M | 5.89M | 9.43M | 12.67M | 14.39M | 9.73M | 12.44M | 349.00K | 315.00K | 11.44M | 3.23M | 4.16M | 0.00 | 0.00 | 5.76M | 5.41M | 0.00 | 0.00 |
| Income Before Tax Ratio | -42.12% | 6.94% | 2.35% | -20.38% | 247.45% | 1.05% | 161.24% | 12.17% | 1.54% | 4.67% | 24.91% | -5.85% | 29.90% | 30.47% | 36.21% | 40.80% | 46.41% | 46.90% | 38.02% | 49.07% | 2.39% | 1.96% | 66.58% | 16.35% | 18.91% | 0.00% | 0.00% | 56.73% | 86.88% | 0.00% | 0.00% |
| Income Tax Expense | 1.23M | 1.13M | 2.99M | -722.00K | 882.00K | 925.00K | 1.38M | 1.65M | 2.52M | 6.66M | 1.21M | 565.00K | 114.00K | -131.00K | -167.00K | 319.00K | 484.00K | 649.00K | 658.00K | 116.00K | 1.15M | -5.55M | -9.59M | -9.62M | -7.02M | -4.29M | -1.73M | -1.81M | 516.95K | -3.20M | 0.00 |
| Net Income | -48.49M | 5.92M | -851.00K | -15.02M | 345.67M | 1.12M | 379.74M | 34.55M | 24.39M | 24.38M | 2.07M | -2.18M | 3.65M | 4.30M | 6.76M | 9.81M | 13.14M | 15.68M | 11.30M | 24.78M | 8.17M | 9.94M | 11.44M | 9.37M | 10.26M | 11.37M | 10.39M | 7.18M | 4.90M | 3.20M | 0.00 |
| Net Income Ratio | -40.66% | 5.81% | -0.94% | -19.45% | 246.93% | 0.57% | 160.65% | 12.99% | 9.09% | 9.52% | 14.20% | -16.11% | 22.69% | 27.79% | 41.56% | 42.42% | 48.12% | 51.13% | 44.16% | 97.72% | 56.04% | 61.96% | 66.58% | 47.36% | 46.65% | 58.89% | 75.21% | 70.72% | 78.58% | 86.49% | 0.00% |
| EPS | -3.33 | 0.26 | -0.04 | -1.02 | 22.11 | 0.08 | 16.41 | 1.14 | 0.75 | 0.75 | 0.45 | -3.09 | 5.10 | 6.15 | 9.60 | 13.65 | 18.30 | 21.90 | 15.60 | 36.60 | 19.05 | 23.10 | 26.70 | 21.60 | 23.55 | 26.25 | 24.90 | 22.65 | 21.30 | 13.95 | 0.15 |
| EPS Diluted | -3.33 | 0.26 | -0.04 | -1.02 | 19.74 | 0.08 | 16.41 | 1.14 | 0.75 | 0.75 | 0.45 | -3.09 | 5.10 | 6.10 | 9.60 | 13.65 | 18.30 | 21.90 | 15.60 | 36.60 | 19.05 | 23.10 | 26.70 | 21.60 | 23.54 | 26.23 | 24.90 | 22.65 | 21.30 | 13.95 | 0.15 |
| Weighted Avg Shares Out | 22.72M | 23.15M | 19.19M | 14.75M | 14.60M | 14.59M | 23.02M | 30.44M | 32.53M | 32.39M | 31.81M | 705.67K | 704.67K | 703.60K | 704.87K | 717.80K | 717.33K | 716.53K | 724.93K | 675.60K | 429.87K | 429.60K | 428.73K | 434.67K | 435.33K | 433.20K | 417.67K | 285.71K | 230.07K | 229.39K | 206.67K |
| Weighted Avg Shares Out (Dil) | 22.72M | 23.15M | 19.19M | 14.75M | 16.49M | 14.60M | 23.02M | 30.44M | 32.53M | 32.39M | 31.81M | 705.67K | 705.60K | 704.67K | 704.87K | 717.80K | 717.60K | 716.73K | 725.27K | 675.60K | 430.40K | 430.53K | 429.40K | 435.80K | 435.93K | 433.53K | 417.67K | 285.71K | 233.01K | 229.39K | 206.67K |
Creative Media & Community Trust Corporation (CMCT) Q3 2022 Earnings Call Transcript
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