CREATIVE MEDIA & COMMUNITY TRUST CORPORATION

CMCT ·Real Estate, REIT - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $197.5M $236.1M $265.9M $276.9M $262.8M $235.8M $232.5M $16.1M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $9.2M $5.5M $8.0M $9.4M $11.0M $2.6M $2.8M $2.0M
Operating Income $29.0M $415.6M $66.7M $30.5M $34.0M $32.6M $38.7M $8.5M
Operating Margin 14.7% 176.1% 25.1% 11.0% 12.9% 13.8% 16.6% 52.9%
Interest Expense $26.9M $34.5M $34.4M $23.6M $20.3M $17.9M $18.9M $3.7M
Pretax Income $2.1M $381.1M $32.4M $6.9M $13.7M $14.7M $19.8M $4.8M
Income Tax Expense $925.0K $1.4M $1.6M $806.0K $604.0K $1.2M $565.0K $114.0K
Net Income $1.1M $379.7M $34.5M $24.4M $24.4M $14.5M $19.6M $3.6M
Net Margin 0.6% 160.9% 13.0% 8.8% 9.3% 6.1% 8.4% 22.7%
EPS (Basic) $-0.20 $3.28 $0.08 $0.05 $0.05 $0.03 $0.04 $0.01
EPS (Diluted) $-0.20 $3.28 $0.08 $0.05 $0.05 $0.03 $0.04 $0.01
Shares Outstanding (Basic) 73.0M 115.1M 456.6M 487.9M 485.9M 53.0M 52.9M 475.7M
Shares Outstanding (Diluted) 73.0M 115.1M 456.6M 487.9M 485.9M 477.2M 477.2M 476.3M
Dividends Per Share $0.30 $0.36 $0.18 $0.18 $0.14 $0.10 $0.12 $0.01
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