CIM Commercial Trust Corporation CMCT
$ 0.38
5.26%
Quarterly report 2024-Q2
added 08-08-2024
CIM Commercial Trust Corporation Financial Statements 2011-2024 | CMCT
Annual Financial Statements CIM Commercial Trust Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
134 M | 204 M | 227 M | 773 M | 1.16 B | 1.43 B | 1.66 B | 1.47 B | 98.1 M | 77.2 M | 80.9 M |
Shares |
19.2 M | 14.6 M | 14.6 M | 14.6 M | 23 M | 30.4 M | 32.5 M | 32.4 M | 706 K | 706 K | 705 K |
Historical Prices |
7.68 | 11.7 | 13.1 | 30.2 | 24.3 | 20.1 | 20.6 | 19.2 | 23.4 | 16.1 | 15.3 |
Net Income |
-850 K | -15 M | 346 M | 1.12 M | 380 M | 34.5 M | 24.4 M | 24.4 M | 2.07 M | -2.18 M | 3.65 M |
Revenue |
90.9 M | 77.2 M | 140 M | 198 M | 236 M | 266 M | 268 M | 256 M | 14.6 M | 13.5 M | 16.1 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | 4.3 M | 4.27 M | 4.33 M |
Gross Profit |
- | 33.9 M | 77.1 M | 118 M | 135 M | 141 M | 135 M | 129 M | 17.9 M | 17.1 M | 16.1 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
9.41 M | 11.4 M | 12.2 M | 26.9 M | 34.5 M | 34.4 M | 23.6 M | 20.2 M | 17.9 M | 18.9 M | 18.1 M |
EBITDA |
20.2 M | 17.4 M | 52.4 M | 83.9 M | 99.1 M | 99.4 M | 97.6 M | 96.7 M | 6.62 M | 2.59 M | 8.36 M |
Operating Expenses |
- | 38 M | 52 M | 86.8 M | 94.1 M | 114 M | 110 M | 102 M | 10.9 M | 14.3 M | 7.58 M |
General and Administrative Expenses |
6.84 M | 16.6 M | 24.7 M | 33.6 M | 35.7 M | 41.8 M | 37.7 M | 32.6 M | 6.9 M | 6.4 M | 6.34 M |
All numbers in USD currency
Quarterly Income Statement CIM Commercial Trust Corporation
2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 23.2 M | 23.4 M | 23.3 M | 23.4 M | 23.3 M | 15.1 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 43.8 M | 43.8 M | 43.8 M | 57.9 M | 78.9 M | 84 M | 84 M | 87 M | 96.7 M | 97.7 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 95.9 M | 4.4 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M |
Net Income |
-796 K | -3.73 M | -15.8 M | -17.4 M | -6.95 M | - | -237 K | 2.92 M | 2.3 M | - | 1.62 M | 527 K | -3.67 M | -4.39 M | -5.32 M | -4.04 M | -1.26 M | -1.54 M | 2.85 M | 52.6 M | 292 M | -906 K | -528 K | 1.94 M | 618 K | 22 M | 72.4 M | 91.4 M | 194 M | -2.37 M | 9.09 M | 849 K | 27 M | 11.4 M | 5.24 M | 4.98 M | 2.73 M | 475 K | 4.28 M | 8.4 M | 11.2 M | 2.18 M | 1.76 M | 4.7 M | 5.83 M | - | 473 K | -415 K | -155 K | - | 733 K | 1.34 M | 916 K |
Revenue |
34.4 M | 34 M | 28.1 M | 32.8 M | 28.9 M | - | 24.9 M | 26.4 M | 24.8 M | - | 24.2 M | 22.7 M | 18.9 M | 17.8 M | 17.3 M | 16.5 M | 25.5 M | 26.6 M | 29.2 M | 36.9 M | 47.3 M | 50 M | 47.6 M | 51.5 M | 48.3 M | 52.7 M | 55.4 M | 61.3 M | 66.9 M | 64.6 M | 64.3 M | 68.4 M | 68.6 M | 70 M | 68.5 M | 69.2 M | 69.2 M | 65.3 M | 63.1 M | 65.2 M | 62.6 M | 60.2 M | 57.5 M | 59.8 M | 58.3 M | - | 4.86 M | 3.96 M | 3.79 M | - | 3.81 M | 3.85 M | 4.06 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06 M | 1.1 M | 1.02 M | - | 1.09 M | 1.12 M | 1.14 M | - | 1.05 M | 1.1 M | 1.12 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.28 M | - | 2.94 M | 52.8 M | 292 M | - | -414 K | 2.24 M | 1.01 M | - | 27.9 M | 32.5 M | 194 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
9.23 M | 8.98 M | 9.73 M | 8.71 M | 6.24 M | - | 2.19 M | 2.4 M | 2.17 M | - | 2.18 M | 2.67 M | 2.63 M | - | 2.64 M | 2.9 M | 3.17 M | - | 2.4 M | 2.55 M | 4.04 M | - | 6.96 M | 6.81 M | 6.63 M | - | 9.36 M | 9.51 M | 9.77 M | - | 10.3 M | 7.3 M | 6.82 M | - | 5.78 M | 5.59 M | 5.4 M | - | 5.05 M | 4.56 M | 4.04 M | - | 4.61 M | 4.72 M | 4.68 M | - | 887 K | 876 K | 883 K | - | 941 K | 957 K | 973 K |
EBITDA |
- | - | - | - | - | - | 5.09 M | 4.97 M | 5.04 M | - | 15.2 M | 10.1 M | 5.02 M | - | 15.5 M | 10.2 M | 3.82 M | - | 8.12 M | 60 M | 302 M | - | 12.9 M | 15.6 M | 14.2 M | - | 41.4 M | 47.2 M | 212 M | - | 17.7 M | 18.5 M | 18.1 M | - | 17.9 M | 17.6 M | 19.1 M | - | 17.7 M | 17.3 M | 16.6 M | - | 16.6 M | 17.5 M | 17.1 M | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.83 M | 3.26 M | 2.72 M | - | 3.95 M | 4 M | 3.81 M | - | - | - | - |
General and Administrative Expenses |
1.4 M | 1.62 M | 2.14 M | 1.68 M | 1.92 M | - | 1.91 M | 1.25 M | 1.82 M | - | 1.62 M | 1.15 M | 2.62 M | - | 1.74 M | 1.67 M | 1.73 M | - | 1.38 M | 1.62 M | 1.79 M | - | 1.2 M | 1.92 M | 3.38 M | - | 1.34 M | 1.65 M | 1.68 M | - | 2.23 M | 2.13 M | 1.94 M | - | 2.03 M | 1.96 M | 2.59 M | - | 1.89 M | 2.36 M | 774 K | - | 564 K | 715 K | 542 K | - | 495 K | 538 K | 460 K | - | 554 K | 544 K | 504 K |
All numbers in USD currency