CREATIVE MEDIA & COMMUNITY T (CMCT)
US1255255846 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.29M | 46.20M | 22.30M | 33.60M | 23.80M | |||
| Receivables | 5.35M | 3.80M | 3.40M | 1.70M | 3.50M | |||
| Total Current Assets | 24.64M | 50.00M | 25.70M | 35.30M | 27.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 704.76M | 502.00M | 498.00M | 506.00M | 508.80M | |||
| Investments And Advances | 33.51M | 12.40M | N/A | N/A | N/A | |||
| Intangibles | 3.95M | 4.50M | 5.30M | 6.30M | 7.30M | |||
| Other Non-Current Assets | 53.16M | 48.80M | 47.40M | 46.00M | 47.00M | |||
| Total Non-Current Assets | 866.56M | 640.20M | 635.20M | 650.30M | 640.30M | |||
| TOTAL ASSETS | 891.20M | 690.20M | 660.90M | 685.60M | 667.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 100.00K | |||
| Accounts Payable | 26.43M | 107.20M | 26.80M | 20.30M | 24.30M | |||
| Other Current Liabilities | 3.46M | 3.20M | 4.50M | 6.70M | 9.40M | |||
| Total Current Liabilities | 29.89M | 110.40M | 31.30M | 27.00M | 33.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 471.56M | 184.30M | 201.10M | 324.30M | 307.40M | |||
| Other Non-Current Liabilities | 12.98M | 17.90M | 17.10M | 10.30M | 11.30M | |||
| Total Non-Current Liabilities | 486.91M | 202.50M | 218.60M | 335.10M | 319.30M | |||
| TOTAL LIABILITIES | 516.80M | 312.90M | 249.90M | 362.10M | 353.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -921.92M | -837.80M | -804.20M | -778.50M | -740.60M | |||
| Additional Paid In Capital | 852.48M | 861.70M | 866.70M | 794.10M | 794.80M | |||
| Minority Interest | 5.34M | 400.00K | 300.00K | 500.00K | 700.00K | |||
| Common Shares | 443.85M | 353.50M | 348.40M | 307.90M | 260.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 22.79M | 22.70M | 23.40M | 14.80M | 14.60M | |||
| Tangible Book Value per Share | -3.22 | 0.85 | 2.45 | 0.63 | 3.21 | |||
| Total Shareholders' Equity | 374.40M | 377.40M | 411.00M | 323.50M | 314.50M | |||
| TOTAL LIABILITIES AND EQUITY | 891.20M | 690.20M | 660.90M | 685.60M | 667.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 0.49 | 0.49 | 1.00 | 0.98 | |||
| Current Ratio | 0.82 | 0.45 | 0.82 | 1.31 | 0.81 | |||
| Return On Assets (ROA) | -8.50% | -3.74% | -3.03% | -4.89% | 48.34% | |||
| Return On Equity (ROE) | -20.23% | -6.84% | -4.87% | -10.36% | 102.61% | |||
| Return On Invested Capital (ROIC) | N/A | 2.25% | 1.46% | N/A | 3.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.44% | 1.51% | N/A | 3.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.46% | 1.52% | N/A | 3.21% | |||
All data in USD