Real Estate - REIT - Office - NASDAQ - US
$ 0.278
-9.15 %
$ 24.1 M
Market Cap
-0.11
P/E
INCOME STATEMENT
119 M
REVENUE
-11.8 M
OPERATING INCOME
-48.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Creative Media & Community Trust Corporation
| Revenue | 119 M |
| Cost Of Revenue | 123 M |
| Gross Profit | -3.27 M |
| Operating Expenses | 68.8 M |
| Operating Income | -11.8 M |
| Other Expenses | 36.7 M |
| Net Income | -48.5 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||
| Revenue | 119.3 | 101.9 | 90.9 | 77.2 | 140.0 | 197.7 | 236.4 | 265.9 | 268.4 | 256.2 | 14.6 | 13.5 | 16.1 | 15.5 | 16.3 | 23.1 | 27.3 | 30.7 | 25.6 | 25.4 | 14.6 | 16.0 | 17.2 | 19.8 | 22.0 | 19.3 | 13.8 | 10.1 | 6.2 | 3.7 | 100 K |
| GROSS PROFIT | |||||||||||||||||||||||||||||||
| Cost Of Revenue | 122.5 | 54.4 | 43.2 | 43.3 | 62.9 | 80.2 | 101.6 | 124.7 | 133.2 | 126.9 | 2.8 | (3.5) | 0 | 0 | 0 | 0 | 0.2 | 2.5 | 1.3 | 0 | 0.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (3.3) | 47.5 | 47.7 | 33.9 | 77.1 | 117.6 | 134.8 | 141.2 | 135.2 | 129.3 | 11.8 | 17.1 | 16.1 | 15.5 | 16.3 | 23.1 | 27.1 | 28.1 | 24.3 | 25.4 | 14.3 | 15.4 | 17.2 | 19.8 | 22.0 | 19.3 | 13.8 | 10.1 | 6.2 | 3.7 | 100 K |
| OPERATING INCOME | |||||||||||||||||||||||||||||||
| Operating Expenses | 68.8 | 30.8 | 36.0 | 38.0 | 52.0 | 86.8 | 94.1 | 113.8 | 110.0 | 101.6 | 10.9 | 14.3 | 7.6 | 6.7 | 7.0 | 9.3 | 9.2 | 10.8 | 20.7 | 17.5 | 5.3 | 11.6 | 15.3 | 20.0 | 18.8 | 12.2 | 5.2 | 4.8 | 1.1 | (0.4) | 0 |
| Selling, General and Administrative Expenses | 10.7 | 10.4 | 15.9 | 16.6 | 24.7 | 33.6 | 35.7 | 41.8 | 37.7 | 32.6 | 6.9 | 6.4 | 6.3 | 6.1 | 6.0 | 8.8 | 2.7 | 2.6 | 3.3 | 1.9 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 96 K | 100 K | 0 |
| Research and Development Expenses | 0 | 0.0694 | 0.0238 | 0.207 | 1.6 | 0.0063 | 1.59 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (11.8) | 16.9 | 11.7 | (4.0) | 25.0 | 30.7 | (7.5) | (7.3) | 1.0 | 7.0 | 3.6 | (0.8) | 8.5 | 8.7 | 9.3 | 13.9 | 18.1 | 19.3 | 4.9 | 7.9 | 10.0 | 5.0 | 4.6 | 1.2 | 3.2 | 7.1 | 8.7 | 5.4 | 5.1 | 4.1 | 100 K |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||
| Interest Income Expense | 35.1 | 9.6 | 9.4 | 11.4 | 12.2 | 27.7 | 36.3 | 34.4 | 22.8 | 19.1 | 3.4 | 3.5 | 3.7 | 4.0 | 2.9 | 3.9 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (38.4) | (9.8) | (9.6) | (11.7) | 321.4 | 0.9 | 1.4 | 1.6 | (20.5) | (16.4) | 0 | 0.6 | (3.7) | (4.0) | (3.4) | (4.4) | (5.4) | 0.7 | 1.1 | (2.0) | (9.7) | (8.1) | 3.3 | 2.1 | 0.9 | 0 | 0 | 0.4 | 0.3 | (4.1) | 100 K |
| Pre-Tax Income | (50.2) | 7.1 | 2.1 | (15.7) | 346.4 | 2.1 | 381.1 | 32.4 | 4.1 | 12.0 | 3.6 | (0.8) | 4.8 | 4.7 | 5.9 | 9.4 | 12.7 | 14.4 | 9.7 | 12.4 | 0.3 | 0.3 | 11.4 | 3.2 | 4.2 | 0 | 0 | 5.8 | 5.4 | 0 | 0 |
| NET INCOME | |||||||||||||||||||||||||||||||
| Tax Provision | 1.2 | 1.1 | 3.0 | (0.7) | 0.9 | 0.9 | 1.4 | 1.6 | 2.5 | 6.7 | 1.2 | 0.6 | 0.1 | (0.1) | (0.2) | 0.3 | 0.5 | 0.6 | 0.7 | 0.1 | 1.1 | (5.5) | (9.6) | (9.6) | (7.0) | (4.3) | (1.7) | (1.8) | 0.5 | (3.2) | 0 |
| Net Income | (48.5) | 5.9 | (0.9) | (15.0) | 345.7 | 1.1 | 379.7 | 34.5 | 24.4 | 24.4 | 2.1 | (2.2) | 3.6 | 4.3 | 6.8 | 9.8 | 13.1 | 15.7 | 11.3 | 24.8 | 8.2 | 9.9 | 11.4 | 9.4 | 10.3 | 11.4 | 10.4 | 7.2 | 4.9 | 3.2 | 0 |
| EPS | 3.33 | 0.26 | 0.0444 | 1.02 | 22.1 | 0.0768 | 16.4 | 1.14 | 0.75 | 0.75 | 0.45 | 3.09 | 5.1 | 6.15 | 9.6 | 13.7 | 18.3 | 21.9 | 15.6 | 36.6 | 19.1 | 23.1 | 26.7 | 21.6 | 23.6 | 26.2 | 24.9 | 22.6 | 21.3 | 13.9 | 0.15 |