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Last update at 2026-06-03T20:00:00Z
Source: TradingView
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| 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 |
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 |
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.
5956 Sherry Lane, Dallas, TX, United States, 75225
| 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 |
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