Creative Media & Community Trus (CMCT) Financials

CMCT Assets vs Liabilities
DateAssetsLiabilities
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
Dec. 31, 2023 891.2 million 514.4 million

CMCT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 1.0 million 55000
June 30, 2024 2.2 million 55000
March 31, 2024 -74000 55000
Dec. 31, 2023 -7.2 million 55000

CMCT Net Income
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DateNet Income
Sept. 30, 2024 -10.8 million
June 30, 2024 -796000
March 31, 2024 -3.7 million
Dec. 31, 2023 -8.4 million

CMCT Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 18.5 million - -
June 30, 2024 50.8 million 485.1 million -
March 31, 2024 45.6 million 394.0 million -
Dec. 31, 2023 44.2 million 392.7 million -

CMCT Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 28.5 million
June 30, 2024 22.7 million
March 31, 2024 22.7 million
Dec. 31, 2023 22.7 million

CMCT Expenses
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DateCapexR&DG&AS&M
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 -
Dec. 31, 2023 2.4 million - 5.0 million -

CMCT Cost of Revenue
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DateRevenueCost of Revenue
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
Dec. 31, 2023 33.5 million 22.8 million

CMCT Revenue by Segment
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CMCT

Price: $0.25

52 week price:
0.11
4.40

5-year range yield:
24.77%
126.87%

Forward Dividend Yield: 1290.32%

Payout Ratio: -12.64%

Payout Ratio Range:
-3458.19%
21613.03%

Dividend Per Share: 3.40 USD

Earnings Per Share: -30.84 USD

P/E Ratio: -0.02

Exchange: NGM

Sector: Real Estate

Industry: REIT - Office

Volume: 9600

Ebitda: 399.4 million

Market Capitalization: 7.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 4.31%

DGR5: 30.00%

DGR10: 19.37%

DGR20: 30.00%

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