Creative Media & Community Trus (CMCT) Financials

CMCT Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 22.7 million
2023-06-30 22.7 million
2023-03-31 22.7 million
2022-12-31 23.2 million

CMCT Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
3.19
5.80

Dividend Yield: 0.09%

5-year range yield:
0.09%
341.05%

Forward Dividend Yield: 10.15%

Payout Ratio: -11.30%

Payout Ratio Range:
-151.52%
676.92%

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 million

Market Capitalization: 89.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: -28.31%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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