Creative Media & Community Trust Corporation (CMCT)

Creative Media (CMCT) Financial Statements


Creative Media Financial Overview

Creative Media's market cap is currently ―. The company's EPS TTM is $-1.558; its P/E ratio is -3.36; and it has a dividend yield of 6.50%. Creative Media is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 28.91M$ 25.87M$ 24.85M$ 26.40M$ 24.78M
Gross Profit$ 12.97M$ 12.09M$ 9.55M$ 11.62M$ 12.40M
EBIT$ -1.08M$ 4.88M$ 2.15M$ 5.66M$ 4.78M
EBITDA$ 8.42M$ 10.16M$ 7.28M$ 10.67M$ 9.82M
Net Income Common Stockholders$ -11.58M$ -8.16M$ -11.68M$ -2.35M$ -2.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.83M$ 57.48M$ 14.79M$ 16.48M$ 17.05M
Total Assets$ 957.56M$ 690.25M$ 665.60M$ 677.75M$ 688.26M
Total Debt$ 520.75M$ 184.27M$ 216.44M$ 207.82M$ 228.20M
Net Debt$ 473.92M$ 126.79M$ 201.65M$ 191.34M$ 211.14M
Total Liabilities$ 572.04M$ 312.52M$ 264.38M$ 254.60M$ 271.82M
Stockholders Equity$ 373.93M$ 212.95M$ 400.85M$ 422.78M$ 416.09M
Cash Flow-
Free Cash Flow$ 11.29M$ -16.95M$ 1.21M$ 14.43M$ 6.26M
Operating Cash Flow$ 11.29M$ -16.95M$ 3.00M$ 16.65M$ 8.64M
Investing Cash Flow$ -91.07M$ 23.63M$ 12.11M$ -2.67M$ -33.08M
Financing Cash Flow$ 77.66M$ 11.51M$ -16.00M$ -16.92M$ 21.41M
Currency in USD

Creative Media Earnings and Revenue History

Creative Media Debt to Assets

Creative Media Cash Flow

Creative Media Forecast EPS vs Actual EPS

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