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Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.67M | $ 124.51M | $ 119.26M | $ 101.91M | $ 90.93M |
| Gross Profit | $ -11.98M | $ 51.70M | $ 51.84M | $ 47.53M | $ 47.68M |
| Operating Income | $ 8.27M | $ 15.52M | $ -11.39M | $ 16.74M | $ 11.70M |
| EBITDA | $ 28.19M | $ 39.65M | $ 37.54M | $ 37.18M | $ 31.74M |
| Net Income | $ -39.00M | $ -25.18M | $ -48.48M | $ 5.92M | $ -850.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.44M | $ 20.26M | $ 19.29M | $ 46.19M | $ 22.31M |
| Total Assets | $ 859.19M | $ 889.55M | $ 891.20M | $ 690.25M | $ 660.87M |
| Total Debt | $ 509.77M | $ 505.73M | $ 471.56M | $ 184.27M | $ 201.15M |
| Net Debt | $ 494.33M | $ 485.47M | $ 452.27M | $ 138.08M | $ 178.83M |
| Total Liabilities | $ 592.94M | $ 562.49M | $ 514.43M | $ 312.52M | $ 249.53M |
| Stockholders' Equity | $ 265.36M | $ 325.31M | $ 374.40M | $ 377.36M | $ 410.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.00M | $ -6.24M | $ -1.33M | $ 23.59M | $ 42.23M |
| Operating Cash Flow | $ 5.79M | $ 17.03M | $ 12.00M | $ 32.41M | $ 46.28M |
| Investing Cash Flow | $ -16.40M | $ -22.29M | $ -88.69M | $ -22.27M | $ -12.70M |
| Financing Cash Flow | $ -4.57M | $ 13.90M | $ 63.45M | $ 13.69M | $ -43.58M |