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CIM Commercial Trust Corporation CMCT
$ 0.38 5.26%

Quarterly report 2024-Q2
added 08-08-2024

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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