reports
Creative Media & Community Trust Corporation Financial Statements
Creative Media & Community Trust Corporation Financial Overview
Creative Media & Community Trust Corporation's market cap is currently ―. The company's EPS TTM is $-0.72; its P/E ratio is -9.93; and it has a dividend yield of 4.15%. Creative Media & Community Trust Corporation is scheduled to report earnings on August 10, 2022, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.78M | $ 25.13M | $ 24.25M | $ 22.67M | $ 18.88M |
| Gross Profit | $ 12.40M | $ 12.06M | $ 13.70M | $ 12.67M | $ 9.25M |
| EBIT | $ 4.78M | $ 3.27M | $ 4.75M | $ 4.20M | $ -665.00K |
| EBITDA | $ 9.82M | $ 8.24M | $ 9.87M | $ 9.27M | $ 4.37M |
| Net Income Common Stockholders | $ -2.81M | $ -4.35M | $ -3.22M | $ -4.21M | $ -8.21M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.55M | $ 17.05M | $ 22.31M | $ 32.11M | $ 33.64M |
| Total Assets | $ 688.26M | $ 660.87M | $ 675.02M | $ 704.82M | $ 685.88M |
| Total Debt | $ 201.15M | $ 222.21M | $ 228.20M | $ 260.72M | $ 324.31M |
| Net Debt | $ 186.59M | $ 205.15M | $ 205.89M | $ 228.61M | $ 290.68M |
| Total Liabilities | $ 271.82M | $ 249.53M | $ 263.88M | $ 297.83M | $ 362.06M |
| Stockholders Equity | $ 323.48M | $ 323.50M | $ 328.90M | $ 406.66M | $ 410.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.26M | $ 30.12M | $ -4.90M | $ 12.76M | $ 4.26M |
| Operating Cash Flow | $ 8.64M | $ 32.39M | $ -3.95M | $ 13.21M | $ 4.63M |
| Investing Cash Flow | $ -33.08M | $ -6.97M | $ -901.00K | $ -1.27M | $ -3.56M |
| Financing Cash Flow | $ 21.41M | $ -17.91M | $ -38.54M | $ 13.10M | $ -231.00K |