Creative Media & Community Trust Corporation
NASDAQ:CMCT
Income Statement
Earnings Waterfall
Creative Media & Community Trust Corporation
Revenue
|
119.3m
USD
|
Cost of Revenue
|
-70m
USD
|
Gross Profit
|
49.2m
USD
|
Operating Expenses
|
-65m
USD
|
Operating Income
|
-15.8m
USD
|
Other Expenses
|
-59.9m
USD
|
Net Income
|
-75.7m
USD
|
Income Statement
Creative Media & Community Trust Corporation
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
236
N/A
|
240
+2%
|
245
+2%
|
251
+2%
|
263
+5%
|
267
+2%
|
274
+2%
|
279
+2%
|
277
-1%
|
278
+1%
|
275
-1%
|
271
-1%
|
266
-2%
|
264
-1%
|
257
-3%
|
248
-3%
|
236
-5%
|
217
-8%
|
208
-4%
|
200
-4%
|
198
-1%
|
196
-1%
|
182
-7%
|
163
-10%
|
140
-14%
|
118
-16%
|
98
-17%
|
86
-12%
|
77
-10%
|
71
-9%
|
77
+9%
|
84
+9%
|
91
+9%
|
97
+7%
|
101
+4%
|
101
+1%
|
102
+1%
|
106
+4%
|
112
+6%
|
116
+3%
|
119
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(127)
|
(132)
|
(138)
|
(144)
|
(152)
|
(157)
|
(162)
|
(166)
|
(166)
|
(166)
|
(165)
|
(163)
|
(159)
|
(150)
|
(145)
|
(138)
|
(132)
|
(124)
|
(116)
|
(109)
|
(104)
|
(106)
|
(99)
|
(90)
|
(81)
|
(72)
|
(63)
|
(59)
|
(53)
|
(48)
|
(49)
|
(49)
|
(52)
|
(54)
|
(56)
|
(59)
|
(58)
|
(62)
|
(66)
|
(68)
|
(70)
|
|
Gross Profit |
109
N/A
|
108
-1%
|
107
-1%
|
107
0%
|
111
+4%
|
111
+0%
|
111
+1%
|
113
+1%
|
111
-2%
|
112
+1%
|
111
-1%
|
108
-2%
|
107
-1%
|
114
+6%
|
112
-1%
|
111
-1%
|
105
-6%
|
93
-11%
|
92
-2%
|
91
-1%
|
93
+3%
|
90
-3%
|
82
-9%
|
73
-11%
|
59
-20%
|
47
-21%
|
35
-26%
|
27
-21%
|
24
-12%
|
22
-8%
|
28
+24%
|
34
+25%
|
39
+12%
|
43
+11%
|
44
+3%
|
42
-4%
|
44
+4%
|
44
+1%
|
46
+4%
|
47
+3%
|
49
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(76)
|
(76)
|
(77)
|
(76)
|
(82)
|
(86)
|
(87)
|
(87)
|
(83)
|
(81)
|
(81)
|
(81)
|
(80)
|
(79)
|
(86)
|
(81)
|
(76)
|
(73)
|
(61)
|
(60)
|
(63)
|
(58)
|
(52)
|
(44)
|
(34)
|
(30)
|
(28)
|
(28)
|
(28)
|
(29)
|
(28)
|
(28)
|
(27)
|
(26)
|
(26)
|
(27)
|
(27)
|
(35)
|
(51)
|
(62)
|
(65)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(9)
|
(7)
|
(13)
|
(14)
|
(15)
|
(15)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(19)
|
(18)
|
(17)
|
(19)
|
(8)
|
(8)
|
(10)
|
(9)
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(11)
|
(11)
|
(11)
|
(13)
|
|
Depreciation & Amortization |
(69)
|
(68)
|
(68)
|
(69)
|
(69)
|
(72)
|
(72)
|
(72)
|
(72)
|
(71)
|
(72)
|
(72)
|
(72)
|
(71)
|
(67)
|
(63)
|
(58)
|
(54)
|
(53)
|
(53)
|
(53)
|
(50)
|
(44)
|
(35)
|
(27)
|
(23)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(25)
|
(40)
|
(51)
|
(52)
|
|
Operating Income |
33
N/A
|
32
-3%
|
31
-3%
|
30
-1%
|
29
-4%
|
25
-15%
|
25
-1%
|
25
+2%
|
28
+9%
|
31
+12%
|
29
-5%
|
27
-8%
|
27
+1%
|
35
+29%
|
26
-25%
|
29
+12%
|
29
-2%
|
20
-30%
|
31
+54%
|
30
-3%
|
30
-1%
|
32
+7%
|
31
-4%
|
29
-5%
|
25
-16%
|
17
-32%
|
7
-58%
|
(1)
N/A
|
(4)
-655%
|
(7)
-72%
|
(1)
+88%
|
7
N/A
|
12
+75%
|
17
+46%
|
18
+7%
|
16
-13%
|
17
+5%
|
9
-46%
|
(5)
N/A
|
(15)
-194%
|
(16)
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(17)
|
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(31)
|
(34)
|
(37)
|
(40)
|
(39)
|
(35)
|
(31)
|
(29)
|
(26)
|
(27)
|
(24)
|
(20)
|
(15)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(13)
|
(20)
|
(26)
|
(36)
|
|
Non-Reccuring Items |
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(21)
|
(21)
|
(8)
|
(8)
|
(1)
|
(92)
|
(100)
|
(100)
|
(99)
|
(8)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
28
|
28
|
43
|
40
|
203
|
319
|
379
|
408
|
220
|
104
|
29
|
0
|
378
|
433
|
433
|
433
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
15
N/A
|
19
+30%
|
19
-3%
|
18
-4%
|
14
-23%
|
3
-76%
|
2
-51%
|
1
-13%
|
7
+396%
|
34
+387%
|
31
-9%
|
39
+26%
|
32
-16%
|
200
+518%
|
292
+46%
|
356
+22%
|
381
+7%
|
188
-51%
|
98
-48%
|
25
-74%
|
2
-92%
|
293
+13 852%
|
344
+17%
|
347
+1%
|
346
0%
|
53
-85%
|
(4)
N/A
|
(13)
-188%
|
(16)
-24%
|
(18)
-13%
|
(12)
+35%
|
(4)
+69%
|
2
N/A
|
8
+283%
|
10
+21%
|
7
-27%
|
7
-1%
|
(3)
N/A
|
(24)
-750%
|
(40)
-66%
|
(50)
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
15
|
19
|
19
|
18
|
13
|
3
|
1
|
0
|
6
|
33
|
30
|
38
|
31
|
198
|
291
|
355
|
380
|
186
|
97
|
24
|
1
|
292
|
343
|
346
|
346
|
53
|
(4)
|
(12)
|
(15)
|
(17)
|
(13)
|
(6)
|
(1)
|
5
|
8
|
6
|
6
|
(4)
|
(25)
|
(42)
|
(51)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
3
|
|
Net Income (Common) |
14
N/A
|
20
+37%
|
24
+19%
|
26
+11%
|
24
-6%
|
16
-35%
|
12
-22%
|
13
+8%
|
24
+82%
|
49
+99%
|
45
-8%
|
48
+9%
|
35
-29%
|
201
+484%
|
292
+45%
|
355
+22%
|
378
+6%
|
181
-52%
|
88
-52%
|
11
-87%
|
(14)
N/A
|
276
N/A
|
326
+18%
|
329
+1%
|
323
-2%
|
28
-91%
|
(28)
N/A
|
(36)
-29%
|
(34)
+7%
|
(35)
-4%
|
(31)
+11%
|
(25)
+21%
|
(20)
+18%
|
(15)
+27%
|
(13)
+13%
|
(21)
-66%
|
(26)
-22%
|
(36)
-38%
|
(57)
-60%
|
(68)
-20%
|
(76)
-11%
|
|
EPS (Diluted) |
0.46
N/A
|
0.62
+35%
|
0.72
+16%
|
0.8
+11%
|
0.75
-6%
|
0.48
-36%
|
0.37
-23%
|
0.41
+11%
|
0.75
+83%
|
1.49
+99%
|
1.38
-7%
|
1.66
+20%
|
1.13
-32%
|
7.18
+535%
|
11.1
+55%
|
18.4
+66%
|
16.41
-11%
|
12.38
-25%
|
6
-52%
|
0.75
-88%
|
-0.98
N/A
|
18.13
N/A
|
21.36
+18%
|
22.55
+6%
|
19.55
-13%
|
1.93
-90%
|
-1.91
N/A
|
-2.45
-28%
|
-2.27
+7%
|
-2.35
-4%
|
-2.05
+13%
|
-1.04
+49%
|
-1.04
N/A
|
-0.62
+40%
|
-0.55
+11%
|
-0.91
-65%
|
-1.11
-22%
|
-1.57
-41%
|
-2.5
-59%
|
-3.01
-20%
|
-3.33
-11%
|