See more : Shinko Electric Industries Co., Ltd. (6967.T) Income Statement Analysis – Financial Results
Complete financial analysis of Creative Media & Community Trust Corporation (CMCT.TA) 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 (CMCT.TA)
About Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation is a real estate investment trust (REIT) that principally acquires, owns, and operates Class A and creative office investments located in vibrant and improving metropolitan communities throughout the U.S. Properties are primarily located in Los Angeles and the San Francisco Bay Area. Creative Media & Community Trust Corporation is operated by CIM Group, a vertically integrated, owner and operator of real assets with multi-disciplinary expertise including in-house research, acquisition, credit analysis, development, finance, leasing, and property management capabilities, and its affiliates.
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 | 67.41M | 54.38M | 43.24M | 43.28M | 62.93M | 80.17M | 101.59M | 124.70M | 133.18M | 126.87M | -3.35M | -3.54M | 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 |
Gross Profit | 51.84M | 47.53M | 47.68M | 33.93M | 77.06M | 117.55M | 134.79M | 141.23M | 135.25M | 129.28M | 17.91M | 17.07M | 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 |
Gross Profit Ratio | 43.47% | 46.64% | 52.44% | 43.95% | 55.05% | 59.45% | 57.02% | 53.11% | 50.39% | 50.47% | 123.02% | 126.16% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 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 |
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 | 41.10M | 0.00 | 0.00 | 0.00 | -574.00K | -938.00K | -11.86M | -340.00K | -1.38M | -1.56M | 0.00 | -3.87M | 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 |
Operating Expenses | 51.84M | 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 | 119.26M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 808.00K | 1.85M | 0.00 | 0.00 | 0.00 | 14.05M | 13.90M | 0.00 | 13.54M | 11.18M | 14.54M | 16.47M | 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 |
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 | 20.50M | 20.19M | 21.09M | 27.37M | 53.23M | 58.36M | 71.97M | 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 | 37.54M | 37.18M | 31.74M | 17.08M | 52.40M | 83.94M | 99.06M | 138.71M | 102.91M | 103.04M | 101.25M | 2.75M | 8.50M | 8.96M | 8.76M | 13.34M | 18.38M | 19.25M | 18.91M | 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 | 31.48% | 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 | -11.39M | 16.90M | 11.70M | -4.04M | 25.03M | 30.71M | -7.50M | -7.31M | 1.03M | 7.04M | 3.63M | -791.00K | 8.63M | 8.73M | 9.69M | 14.17M | 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 | -9.55% | 16.59% | 12.86% | -5.23% | 17.88% | 15.53% | -3.17% | -2.75% | 0.38% | 2.75% | 24.91% | -5.85% | 53.71% | 56.44% | 59.56% | 61.29% | 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 | -38.84M | -9.83M | -9.56M | -11.70M | 321.37M | -28.64M | 388.64M | 39.67M | -20.54M | -14.63M | -21.60M | 0.00 | -3.83M | -4.02M | -3.42M | -4.52M | -5.40M | -4.65M | -4.46M | 4.55M | 1.42M | 1.73M | -4.63M | 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 | 11.46M | 6.68M | 7.96M | 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% | 78.55% | 41.64% | 46.32% | 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 | -850.00K | -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% | -0.93% | -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 | 23.68 | 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 | 20.96 | 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 | 16.49M | 14.60M | 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 |
Source: https://incomestatements.info
Category: Stock Reports