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Creative Media & Community Trust Corporation

Real Estate US CMCT

3.31USD
-0.17(4.89%)

Last update at 2026-06-03T20:00:00Z

Day Range

3.123.75
LowHigh

52 Week Range

0.184.17
LowHigh

Fundamentals

  • Previous Close 3.48
  • Market Cap17.76M
  • Volume56273
  • P/E Ratio-
  • Dividend Yield84.91%
  • EBITDA46.90M
  • Revenue TTM126.53M
  • Revenue Per Share TTM5.46
  • Gross Profit TTM 47.97M
  • Diluted EPS TTM-3.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7.08M 2.14M -15.73700M 346.40M 2.07M
Minority interest -0.02700M -0.00100M 0.46M -0.15200M 0.84M
Net income 5.92M -0.85100M -15.01500M 345.67M 1.12M
Selling general administrative 10.44M 15.87M 16.57M 24.66M 33.62M
Selling and marketing expenses - - - - -
Gross profit 47.53M 47.68M 33.93M 77.06M 117.55M
Reconciled depreciation 20.50M 20.19M 21.09M 27.37M 53.23M
Ebit 16.90M 11.70M -4.04100M 25.03M 30.71M
Ebitda 37.25M 31.81M 17.36M 52.40M 83.94M
Depreciation and amortization 20.35M 20.11M 21.41M 27.37M 53.23M
Non operating income net other - - - 403.12M -
Operating income 16.90M 11.70M -4.04100M 25.03M 30.71M
Other operating expenses 85.17M 79.23M 81.25M 114.96M 167.02M
Interest expense 9.60M 9.41M 11.41M 12.18M 27.70M
Tax provision 1.13M 2.99M -0.72200M 0.88M 0.93M
Interest income - - - 12.18M 26.89M
Net interest income -9.60400M -9.41300M -11.41500M -12.17500M -27.70200M
Extraordinary items - - - - -
Non recurring - 0.14M - 69.57M 0.94M
Other items - - - - -
Income tax expense 1.13M 2.99M -0.72200M 0.88M 0.93M
Total revenue 101.91M 90.93M 77.21M 139.99M 197.72M
Total operating expenses 30.79M 35.99M 37.97M 52.03M 86.85M
Cost of revenue 54.38M 43.24M 43.28M 62.93M 80.17M
Total other income expense net -9.82700M -9.55600M -11.69600M 321.37M -0.93800M
Discontinued operations - - - - -
Net income from continuing ops 5.95M -0.85100M -15.01500M 345.52M 1.14M
Net income applicable to common shares -25.78500M -19.97900M -33.46700M 339.79M -14.29800M
Preferred stock and other adjustments - 0.37M - 5.88M -0.00400M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 891.20M 690.25M 660.87M 685.62M 667.59M
Intangible assets 3.95M 4.46M 5.25M 6.31M 7.26M
Earning assets - - - - -
Other current assets -64.33200M - 11.34M 10.01M 12.15M
Total liab 514.43M 312.52M 249.53M 361.67M 352.56M
Total stockholder equity 374.40M 377.36M 410.99M 323.50M 314.53M
Deferred long term liab - 20.49M 19.23M 19.49M 18.84M
Other current liab -78.81200M 3.15M 4.54M 6.71M 9.43M
Common stock 0.02M 0.02M 0.02M 0.01M 0.01M
Capital stock 443.85M 353.48M 348.47M 307.89M 260.32M
Retained earnings -921.92500M -837.84600M -804.22700M -778.51900M -740.61700M
Other liab - 17.94M 21.64M 10.80M 15.91M
Good will - - - - -
Other assets 782.74M 585.89M 593.81M 24.27M 23.98M
Cash 44.23M 46.19M 22.31M 33.64M 23.80M
Cash and equivalents - - - - -
Total current liabilities 71.28M 110.38M 31.29M 27.03M 33.74M
Current deferred revenue 44.86M - - - -
Net debt 427.33M 138.08M 178.83M 290.68M 283.62M
Short term debt 78.81M - 201.15M - 307.42M
Short long term debt 41.39M - - - 1.89M
Short long term debt total 471.56M 184.27M 201.15M 324.31M 307.42M
Other stockholder equity 852.50M 861.72M 866.75M 794.13M 794.83M
Property plant equipment - - 497.98M 506.04M 508.71M
Total current assets 134.80M 161.35M 146.69M 164.48M 142.40M
Long term investments 33.51M 12.38M - - -
Net tangible assets - - 95.07M 9.31M 83.80M
Short term investments - 12.38M 497.98M - -
Net receivables 20.10M 103.87M 113.03M 120.83M 106.46M
Long term debt 430.17M 184.27M 201.15M 324.31M 307.42M
Inventory - - - - -
Accounts payable 26.43M 107.22M 26.75M 20.33M 24.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.34M - 0.51M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.02300M - - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.01M 0.01M
Preferred stock total equity - - 310.66M - 223.47M
Retained earnings total equity - - -804.22700M - -740.61700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 775.95M 512.06M 508.93M 514.83M 517.93M
Deferred long term asset charges - - - - -
Non current assets total 756.40M 528.90M 514.18M 521.14M 525.19M
Capital lease obligations - - - - -
Long term debt total - - - - 307.42M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -22.27400M -5.71500M -38.32000M 0.38M -7.80900M
Change to liabilities 0.00000M 16.71M -1.08000M -14.75200M 4.07M
Total cashflows from investing activities - -12.69500M -38.32000M 917.19M -131.73400M
Net borrowings - -124.30000M 16.24M -43.79400M -15.39100M
Total cash from financing activities 13.69M -43.58400M 33.20M -1000.15700M -6.53500M
Change to operating activities - 11.13M 3.80M -7.14100M -2.75500M
Net income 5.95M -0.85100M -15.01500M 345.52M 1.14M
Change in cash 23.83M -9.99800M 7.70M -41.22400M -78.87500M
Begin period cash flow 33.65M 43.65M 35.95M 77.17M 156.32M
End period cash flow 57.48M 33.65M 43.65M 35.95M 77.44M
Total cash from operating activities 32.41M 46.28M 12.83M 40.98M 60.15M
Issuance of capital stock 148.01M 108.65M 41.96M 37.20M 35.98M
Depreciation 20.50M 20.19M 21.09M 27.37M 53.23M
Other cashflows from investing activities - -2.93300M 0.05M 941.42M -111.87000M
Dividends paid -31.98500M -22.02400M -20.96700M -648.59100M 25.64M
Change to inventory - 12.80M 5.63M -5.44600M 1.71M
Change to account receivables -0.48000M -1.51900M -0.41900M 3.20M 6.69M
Sale purchase of stock -80.65900M -2.75500M -2.08400M -75.38400M -0.11300M
Other cashflows from financing activities 161.72M 62.07M -1.97700M -275.66400M 213.37M
Change to netincome 2.34M 9.66M 3.96M -324.37100M -0.71600M
Capital expenditures 8.82M 4.05M 14.73M 24.60M 12.05M
Change receivables - -1.51900M - 3.20M 6.69M
Cash flows other operating - 1.08M - 4.92M -3.97900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -9.99800M - -41.97900M -78.12000M
Change in working capital 2.83M 12.18M 2.30M -10.27000M 2.27M
Stock based compensation 0.20M 0.22M 0.22M 0.19M 0.16M
Other non cash items 2.94M 14.47M 5.23M -321.75300M 3.35M
Free cash flow 23.59M 42.23M -1.90400M 16.39M 48.09M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMCT
Creative Media & Community Trust Corporation		 -0.17 4.89% 3.31 - 5.59 0.14 2.35 6.54 20.18
BXP
BXP, Inc.		 -0.31 0.51% 60.90 33.62 28.25 3.28 1.80 7.23 12.91
ARE
Alexandria Real Estate Equities Inc		 -1.47 2.79% 51.27 - 16.69 2.75 0.55 7.03 57.41
GECFF
Gecina SA		 - -% 87.89 12.89 10.00 7.82 0.47 14.19 21.95
VNO
Vornado Realty Trust		 -0.22 0.64% 34.00 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

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Profile

Creative Media & Community Trust Corporation (the "Company"), is a Maryland corporation and real estate investment trust ("REIT"). The Company primarily acquires, develops, owns and operates both premier multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to its multifamily investments. The Company also owns one hotel in northern California and a lending platform that originates loans under the Small Business Administration ("SBA") 7(a) loan program. The Company seeks to apply the expertise of CIM Group Management, LLC and its affiliates (collectively, "CIM Group") to the acquisition, development and operation of premier multifamily properties and creative office assets that cater to rapidly growing industries such as technology, media and entertainment in vibrant and emerging communities throughout the United States. Creative Media & Community Trust Corporation operates as a subsidiary of CIM Group, L.P.

Creative Media & Community Trust Corporation

5956 Sherry Lane, Dallas, TX, United States, 75225

Key Executives

Name Title Year Born
Mr. David A. Thompson CPA, CPA Chief Exec. Officer 1964
Mr. Barry Neil Berlin CPA, CPA EVP of Fin. & Acct., Treasurer, Assistant Sec., CEO & Chairman of Lending Division and CFO 1961
Mr. Jolly Singh Managing Director of Investments NA
Mr. Stephen Altebrando VP, Equity Capital Markets NA
Mr. Jordan Dembo MD & Chief Legal Officer NA
Mr. Chris Allman Managing Director of Capital Markets NA
Mr. Robert Dupree MD of Partner & Co-Investor Relations and Product Management NA
Mr. Ryan Harter Principal of Devel. - CIM Group NA
Ms. Sondra Wenger Managing Director of Investments - CIM Group NA
Mr. Terry Wachsner Principal of Asset Management - CIM Group. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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