Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
6.48
+0.15 (2.37%)
May 13, 2025, 4:00 PM - Market closed
CMCT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 109.26 | 109.95 | 105.07 | 89.66 | 69.56 | 66.71 | Upgrade
|
| Other Revenue | -1.83 | -0.81 | -0.43 | 0.16 | - | - | Upgrade
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| Total Revenue | 122 | 123.71 | 118.83 | 102.07 | 90.93 | 77.21 | Upgrade
|
| Revenue Growth (YoY | -0.67% | 4.10% | 16.42% | 12.26% | 17.77% | -44.85% | Upgrade
|
| Property Expenses | 68.87 | 69.76 | 65.12 | 54.1 | 48.3 | 47.34 | Upgrade
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| Selling, General & Administrative | 12.54 | 11.86 | 13.04 | 10.72 | 10.82 | 12.51 | Upgrade
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| Depreciation & Amortization | 27.46 | 27.37 | 52.48 | 20.35 | 20.11 | 21.41 | Upgrade
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| Total Operating Expenses | 108.86 | 108.99 | 130.64 | 85.17 | 79.23 | 81.25 | Upgrade
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| Operating Income | 13.14 | 14.72 | -11.81 | 16.9 | 11.7 | -4.04 | Upgrade
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| Interest Expense | -37.65 | -36.87 | -35.1 | -9.6 | -9.41 | -11.42 | Upgrade
|
| Other Non-Operating Income | -0.72 | -1.38 | -4.42 | -0.22 | -0.14 | - | Upgrade
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| EBT Excluding Unusual Items | -26.05 | -23.54 | -51.33 | 7.08 | 2.14 | -15.46 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.1 | - | - | - | Upgrade
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| Other Unusual Items | -1.42 | -1.42 | - | - | - | -0.28 | Upgrade
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| Pretax Income | -27.47 | -24.95 | -50.23 | 7.08 | 2.14 | -15.74 | Upgrade
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| Income Tax Expense | 0.65 | 0.8 | 1.23 | 1.13 | 2.99 | -0.72 | Upgrade
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| Earnings From Continuing Operations | -28.12 | -25.75 | -51.46 | 5.95 | -0.85 | -15.02 | Upgrade
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| Net Income to Company | -28.12 | -25.75 | -51.46 | 5.95 | -0.85 | -15.02 | Upgrade
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| Minority Interest in Earnings | 0.56 | 0.58 | 2.97 | -0.03 | 0 | -0 | Upgrade
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| Net Income | -27.56 | -25.18 | -48.49 | 5.92 | -0.85 | -15.02 | Upgrade
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| Preferred Dividends & Other Adjustments | 45.39 | 48.17 | 27.24 | 31.7 | 19.13 | 18.45 | Upgrade
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| Net Income to Common | -72.95 | -73.34 | -75.73 | -25.79 | -19.98 | -33.47 | Upgrade
|
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 212.04% | 74.56% | 3.34% | 20.67% | 30.10% | -10.58% | Upgrade
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| EPS (Basic) | -252.02 | -430.32 | -775.57 | -272.92 | -255.18 | -556.11 | Upgrade
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| EPS (Diluted) | -252.02 | -430.32 | -775.57 | -273.00 | -255.18 | -556.12 | Upgrade
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| Dividend Per Share | 20.830 | 41.660 | 83.321 | 83.321 | 73.519 | 73.519 | Upgrade
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| Dividend Growth | -75.00% | -50.00% | - | 13.33% | - | -66.67% | Upgrade
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| Operating Margin | 10.77% | 11.90% | -9.94% | 16.56% | 12.86% | -5.23% | Upgrade
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| Profit Margin | -59.79% | -59.29% | -63.73% | -25.26% | -21.97% | -43.35% | Upgrade
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| EBITDA | 41.25 | 42.46 | 40.69 | 37.16 | 31.55 | 16.35 | Upgrade
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| EBITDA Margin | 33.81% | 34.32% | 34.24% | 36.40% | 34.70% | 21.18% | Upgrade
|
| D&A For Ebitda | 28.11 | 27.74 | 52.51 | 20.26 | 19.85 | 20.4 | Upgrade
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| EBIT | 13.14 | 14.72 | -11.81 | 16.9 | 11.7 | -4.04 | Upgrade
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| EBIT Margin | 10.77% | 11.90% | -9.94% | 16.56% | 12.86% | -5.23% | Upgrade
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| Funds From Operations (FFO) | -46.28 | -46.28 | -26.44 | -5.44 | 0.13 | -12.06 | Upgrade
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| FFO Per Share | - | -271.50 | -270.75 | -58.81 | 2.45 | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | -46.28 | -26.44 | -5.44 | 0.82 | -12.06 | Upgrade
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| AFFO Per Share | - | -271.51 | -270.76 | -57.54 | 10.40 | - | Upgrade
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| FFO Payout Ratio | - | - | - | - | 2991.73% | - | Upgrade
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| Effective Tax Rate | - | - | - | 15.98% | 139.75% | - | Upgrade
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| Revenue as Reported | 122.81 | 124.51 | 119.26 | 101.91 | 90.93 | 77.21 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.