CMCT
Income statement / Annual
Last year (2024), Creative Media & Community Trust Corporation's total revenue was $124.51 M,
an increase of 4.41% from the previous year.
In 2024, Creative Media & Community Trust Corporation's net income was -$25.18 M.
See Creative Media & Community Trust Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$124.51 M |
$119.26 M |
$101.91 M |
$90.93 M |
$77.21 M |
$139.99 M |
$197.72 M |
$236.38 M |
$265.93 M |
$268.43 M |
| Cost of Revenue |
$0.00
|
$122.53 M
|
$54.38 M
|
$43.24 M
|
$43.28 M
|
$62.93 M
|
$80.17 M
|
$101.59 M
|
$124.70 M
|
$133.18 M
|
| Gross Profit |
$124.51 M
|
-$3.27 M
|
$47.53 M
|
$47.68 M
|
$33.93 M
|
$77.06 M
|
$117.55 M
|
$134.79 M
|
$141.23 M
|
$135.25 M
|
| Gross Profit Ratio |
1
|
-0.03
|
0.47
|
0.52
|
0.44
|
0.55
|
0.59
|
0.57
|
0.53
|
0.5
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.07
|
$0.02
|
-$0.21
|
$1.60
|
$0.01
|
$1.59
|
$0.12
|
$0.00
|
| General & Administrative Expenses |
$7.00 M
|
$10.75 M
|
$10.44 M
|
$15.87 M
|
$16.57 M
|
$24.66 M
|
$33.62 M
|
$35.73 M
|
$41.84 M
|
$37.69 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.00 M
|
$10.75 M
|
$10.44 M
|
$15.87 M
|
$16.57 M
|
$24.66 M
|
$33.62 M
|
$35.73 M
|
$41.84 M
|
$37.69 M
|
| Other Expenses |
$0.00
|
$0.00
|
$20.35 M
|
$20.11 M
|
$21.41 M
|
$27.37 M
|
-$938,000.00
|
-$11.86 M
|
-$340,000.00
|
-$1.38 M
|
| Operating Expenses |
$7.00 M
|
$68.84 M
|
$30.79 M
|
$35.99 M
|
$37.97 M
|
$52.03 M
|
$86.85 M
|
$94.09 M
|
$113.81 M
|
$110.05 M
|
| Cost And Expenses |
$0.00
|
$135.07 M
|
$85.17 M
|
$79.23 M
|
$81.25 M
|
$114.96 M
|
$167.02 M
|
$195.68 M
|
$238.51 M
|
$243.23 M
|
| Interest Income |
$0.00
|
$0.00
|
$9.60 M
|
$9.41 M
|
$11.42 M
|
$12.18 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$36.87 M
|
$35.10 M
|
$9.60 M
|
$9.41 M
|
$11.42 M
|
$12.18 M
|
$27.70 M
|
$36.34 M
|
$34.39 M
|
$22.79 M
|
| Depreciation & Amortization |
$27.37 M
|
$52.67 M
|
$85.39 M
|
$78.32 M
|
$79.89 M
|
$112.85 M
|
$163.07 M
|
$194.78 M
|
$236.58 M
|
$72.36 M
|
| EBITDA |
$39.65 M |
$37.54 M |
$37.25 M |
$30.62 M |
$17.37 M |
$52.40 M |
$83.94 M |
$99.06 M |
$99.39 M |
$102.91 M |
| EBITDA Ratio |
0.32
|
0.31
|
0.37
|
0.35
|
0.22
|
0.37
|
0.42
|
0.42
|
0.37
|
0.36
|
| Operating Income Ratio |
0
|
-0.13
|
0.17
|
0.13
|
-0.05
|
0.18
|
0.16
|
-0.03
|
-0.03
|
0
|
| Total Other Income/Expenses Net |
-$24.95 M
|
-$34.42 M
|
-$9.83 M
|
-$9.56 M
|
-$11.70 M
|
$321.37 M
|
$925,000.00
|
$1.38 M
|
$1.65 M
|
-$20.54 M
|
| Income Before Tax |
-$24.95 M
|
-$50.23 M
|
$7.08 M
|
$2.14 M
|
-$15.74 M
|
$346.40 M
|
$2.07 M
|
$381.13 M
|
$32.36 M
|
$4.12 M
|
| Income Before Tax Ratio |
-0.2
|
-0.42
|
0.07
|
0.02
|
-0.2
|
2.47
|
0.01
|
1.61
|
0.12
|
0.02
|
| Income Tax Expense |
$798,000.00
|
$1.23 M
|
$1.13 M
|
$2.99 M
|
-$722,000.00
|
$882,000.00
|
$925,000.00
|
$1.38 M
|
$1.65 M
|
$2.52 M
|
| Net Income |
-$25.18 M
|
-$48.49 M
|
$5.92 M
|
-$851,000.00
|
-$15.02 M
|
$345.67 M
|
$1.12 M
|
$379.74 M
|
$34.55 M
|
$24.39 M
|
| Net Income Ratio |
-0.2
|
-0.41
|
0.06
|
-0.01
|
-0.19
|
2.47
|
0.01
|
1.61
|
0.13
|
0.09
|
| EPS |
-17.21 |
-3.33 |
0.26 |
-0.0444 |
-1.02 |
22.11 |
0.0768 |
16.41 |
1.14 |
0.75 |
| EPS Diluted |
-17.21 |
-3.33 |
0.26 |
-0.0444 |
-1.02 |
19.74 |
0.0768 |
16.41 |
1.14 |
0.75 |
| Weighted Average Shares Out |
$4.26 M
|
$22.72 M
|
$23.15 M
|
$19.19 M
|
$14.75 M
|
$14.60 M
|
$14.59 M
|
$23.02 M
|
$30.44 M
|
$32.53 M
|
| Weighted Average Shares Out Diluted |
$4.26 M
|
$22.72 M
|
$23.15 M
|
$19.19 M
|
$14.75 M
|
$16.49 M
|
$14.60 M
|
$23.02 M
|
$30.44 M
|
$32.53 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
