← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $265.9m |
$236.4m
-11.11%
|
$35.7m
-84.91%
|
$35.6m
-0.11%
|
$11.9m
-66.65%
|
$16.7m
+40.73%
|
$33.4m
+99.93%
|
$39.1m
+16.84%
|
$124.5m
+218.75%
|
$116.7m
-6.30%
|
$113.8m
-2.47%
|
|
| Gains (Losses) on Sales of Investment Real Estate | $39.7m | $401.7m | $0 | $433.1m | $0 | $0 | — | $1.1m | $0 | $679k | — | |
| General and Administrative Expense | $8.0m | $5.5m | $9.2m | $6.4m | $6.8m | $6.8m | $6.9m | $8.1m | $7.0m | $5.4m | $6.6m | |
| Operating Lease, Lease Income | — | — | — | $88.3m | $54.8m | $52.8m | $56.2m | $66.0m | $72.3m | $65.4m | — | |
| Operating expenses: | ||||||||||||
| Interest Expense | $34.4m | $36.3m | $27.7m | $12.2m | $11.4m | $9.4m | $9.6m | $35.1m | $36.9m | $40.2m | $39.6m | |
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | — | — | ($149k) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $164k | ($427k) | ($806k) | ($3.8m) | — | |
| 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) | ($41.3m) | |
| Income Tax Expense (Benefit) | $1.6m | $1.4m | $925k | $882k | ($722k) | $3.0m | $1.1m | $1.2m | $798k | $497k | $376k | |
| Net Income (Loss) Attributable to Parent | $34.5m |
$379.7m
+999.19%
|
$1.1m
-99.70%
|
$345.7m
+30736.13%
|
($15.0m)
-104.34%
|
($850k)
+94.34%
|
$5.9m
+796.24%
|
($48.5m)
-919.28%
|
($25.2m)
+48.08%
|
($39.0m)
-54.92%
|
($84.4m)
-116.51%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $34.5m |
$379.2m
+998.06%
|
($14.3m)
-103.77%
|
— | ($33.5m) |
($20.0m)
+40.30%
|
($25.8m)
-29.06%
|
($75.7m)
-193.69%
|
($73.3m)
+3.15%
|
($61.6m)
+15.95%
|
($84.4m)
-36.98%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | $377.8m | ($14.3m) | — | — | — | — | — | — | — | ($84.4m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $18k | $21k | $21k | ($152k) | $1k | ($1k) | $27k | ($3.0m) | ($575k) | ($573k) | ($84.4m) | |
| Earnings Per Share, Basic | $0.38 | $5.47 | ($0.33) | $22.11 | ($2.27) | ($1.04) | ($1.11) | ($3.33) | ($17.21) | ($67.08) | ($4,795.52) | |
| Earnings Per Share, Diluted | — | $16.41 | ($0.98) | $19.74 | ($2.27) | ($1.04) | ($1.11) | ($3.33) | ($17.21) | ($67.08) | ($4,795.52) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.90 | $0.30 | $0.21 | $0.33 | $0.34 | $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 | 131k | |
| 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 | 131k | |
| Additional Financial Items | ||||||||||||
| 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 | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $3.9m | $0 | $0 | — | — | — | — | — | — | — | — | |
| 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 | — |