Creative Media & Community Trust Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $265.9m $236.4m $35.7m $35.6m $11.9m $16.7m $33.4m $39.1m $37.7m $39.6m
Revenues:
Operating expenses:
Additional Financial Items
Income (Loss) from Equity Method Investments $164k ($427k) ($806k) ($3.8m)
Operating Lease, Lease Income $88.3m $54.8m $52.8m $56.2m $66.0m $72.3m $65.4m
Gain (Loss) Related to Litigation Settlement $0
Gains (Losses) on Sales of Investment Real Estate $39.7m $401.7m $0 $433.1m $0 $0 $1.1m $0 $679k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32.4m $381.1m $2.1m $346.4m ($15.7m) $2.1m $7.1m ($50.2m) ($25.0m) ($39.1m)
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $3.9m $0 $0
Gain (Loss) on Derivative Instruments, Net, Pretax ($149k)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $30.7m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $30.7m $379.8m $1.1m $152k $1k $1k $27k $3.0m $575k $573k
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $3.9m $0 $0 $152k $1k $1k $27k $3.0m $575k $573k
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $377.8m ($14.3m)
Net Income (Loss) Attributable to Parent $34.5m $379.7m $1.1m $345.7m ($15.0m) ($850k) $5.9m ($48.5m) ($25.2m) ($39.0m)
Net Income (Loss) Available to Common Stockholders, Basic $34.5m $379.2m ($14.3m) ($33.5m) ($20.0m) ($25.8m) ($75.7m) ($73.3m) ($61.6m)
Net Income (Loss) Attributable to Noncontrolling Interest $18k $21k $21k ($152k) $1k ($1k) $27k ($3.0m) ($575k) ($573k)
Earnings Per Share, Basic $0.38 $5.47 ($0.33) $22.11 ($2.27) ($1.04) ($1.11) ($3.33) ($17.21) ($67.08)
Earnings Per Share, Diluted $16.41 ($0.98) $19.74 ($2.27) ($1.04) ($1.11) ($3.33) ($17.21) ($67.08)
Common Stock, Dividends, Per Share, Declared $0.38 $5.47 ($0.33) $22.11 ($2.27) ($1.04) ($1.11) ($3.33) $1.70 $0.00
Weighted Average Number of Shares Outstanding, Basic 91.3m 69.1m 43.8m 14.6m 14.7m 19.2m 23.2m 22.7m 4.3m 919k
Weighted Average Number of Shares Outstanding, Diluted 91.3m 69.1m 43.8m 16.5m 14.7m 19.2m 23.2m 22.7m 4.3m 919k
General and Administrative Expense $8.0m $5.5m $9.2m $6.4m $6.8m $6.8m $6.9m $8.1m $7.0m $5.4m
Business Combination, Acquisition Related Costs $340k $11.9m $938k $574k $0 $143k $223k $4.4m $1.4m $1.5m
Direct Costs of Leased and Rented Property or Equipment $37.5m $39.3m $50.5m $62.5m $68.0m $67.0m
Interest Expense $34.4m $36.3m $27.7m $12.2m $11.4m $9.4m $9.6m $35.1m $36.9m $40.2m
Income Tax Expense (Benefit) $1.6m $1.4m $925k $882k ($722k) $3.0m $1.1m $1.2m $798k $497k