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Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT

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 $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

Creative Media & Community Trust Corporation Earnings and Revenue History


Creative Media & Community Trust Corporation Debt to Assets


Creative Media & Community Trust Corporation Cash Flow


Creative Media & Community Trust Corporation Forecast EPS vs Actual EPS


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