Creative Media & Community Trus (CMCT) Financials
CMCT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 898.1 million | 522.8 million |
2023-06-30 | 919.7 million | 538.4 million |
2023-03-31 | 957.6 million | 572.0 million |
2022-12-31 | 690.2 million | 312.5 million |
CMCT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 2.9 million | 36000 |
2023-06-30 | 5.0 million | 37000 |
2023-03-31 | -2.1 million | 55000 |
2022-12-31 | 1.7 million | 55000 |
CMCT Net Income
Date | Net Income |
---|---|
2023-09-30 | -16.6 million |
2023-06-30 | -18.4 million |
2023-03-31 | -7.6 million |
2022-12-31 | 944000 |
CMCT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 19.3 million | - | - |
2023-06-30 | 24.6 million | 4.7 million | - |
2023-03-31 | 22.5 million | - | - |
2022-12-31 | 46.2 million | - | - |
CMCT Shares Outstanding
CMCT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 4.4 million | - | 2.1 million | - |
2023-06-30 | 1.6 million | - | 1.7 million | - |
2023-03-31 | 4.8 million | - | 2.6 million | - |
2022-12-31 | 2.4 million | - | 2.7 million | - |
CMCT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 28.1 million | 17.4 million |
2023-06-30 | 32.8 million | 19.2 million |
2023-03-31 | 28.9 million | 16.4 million |
2022-12-31 | 25.9 million | 13.8 million |
CMCT
Price: $3.35
Dividend Yield: 0.09%
Forward Dividend Yield: 10.15%
Payout Ratio: -11.30%
Dividend Per Share: 0.34 USD
Earnings Per Share: -3.01 USD
P/E Ratio: -1.09
Exchange: NGM
Sector: Real Estate
Industry: REIT - Office
Volume: 9600
Ebitda: 399.4 millionMarket Capitalization: 89.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: -28.31%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%