Creative Media & Community Trust Corporation (CMCT) Financials
CMCT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 889.6 million | 562.5 million |
| Sept. 30, 2024 | 868.0 million | 524.4 million |
| June 30, 2024 | 891.2 million | 529.8 million |
| March 31, 2024 | 887.5 million | 515.4 million |
CMCT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -9.3 million | 55000 |
| Sept. 30, 2024 | 1.0 million | 55000 |
| June 30, 2024 | 2.2 million | 55000 |
| March 31, 2024 | -74000 | 55000 |
CMCT Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2024 | -10.4 million |
| Sept. 30, 2024 | -10.8 million |
| June 30, 2024 | -796000 |
| March 31, 2024 | -3.7 million |
CMCT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 20.3 million | 477.9 million | - |
| Sept. 30, 2024 | 18.5 million | 445.7 million | - |
| June 30, 2024 | 50.8 million | 485.1 million | - |
| March 31, 2024 | 45.6 million | 394.0 million | - |
CMCT Shares Outstanding
CMCT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 10.5 million | - | 3.6 million | 1.8 million |
| Sept. 30, 2024 | 9.0 million | - | 2.2 million | - |
| June 30, 2024 | 2.1 million | - | 1.4 million | - |
| March 31, 2024 | 1.7 million | - | 1.6 million | - |
CMCT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 27.5 million | 15.2 million |
| Sept. 30, 2024 | 28.6 million | 17.4 million |
| June 30, 2024 | 34.4 million | 25.4 million |
| March 31, 2024 | 34.0 million | 26.0 million |
CMCT Revenue by Segment
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CMCT
Price: $3.20
52 week price:
Dividend Yield: 1.18%
5-year range yield:
Payout Ratio: -12.64%
Payout Ratio Range:
Earnings Per Share: 57.41 USD
P/E Ratio: 0.04
Exchange: NGM
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 9600
Ebitda: 399.4 millionMarket Capitalization: 26205
Average Dividend Frequency: 4