Creative Media & Community Trust Corporation (CMCT)
Every figure this model derived for CMCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2013-12-31 |
| cash | 12,768,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 245,266,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 38,427,000 | InterestExpense |
2026-06-30 |
| ocf | -15,484,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 113,785,000 | Revenues |
2026-06-30 |
| sbc | 238,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.62 |
| dilution pct | 441.21 |
| ev owner earnings | -31.78 |
| ev sales | 4.39 |
| fcf margin | -13.61 |
| growth cv | 1.0 |
| interest cover | -0.99 |
| operating margin | -33.38 |
| owner earnings margin | -13.82 |
| revenue growth | -3.62 |
| revenue growth per share | -82.19 |
| roic | -4.1 |
| rule of 40 | -37.0 |
| sbc pct revenue | 0.21 |
Everything else this filing tags
400 more elements from CMCT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1,376,483,000 | 2013-12-31 | 4 | USD |
PartnersCapital | 1,373,738,000 | 2013-12-31 | 2 | USD |
LimitedPartnersCapitalAccount | 1,373,737,000 | 2013-12-31 | 2 | USD |
AdditionalPaidInCapital | 1,287,344,000 | 2026-06-30 | 100 | USD |
RealEstateFederalIncomeTaxBasis | 1,233,414,000 | 2017-12-31 | 4 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,109,784,000 | 2026-06-30 | 50 | USD |
RealEstateInvestmentPropertyAtCost | 900,547,000 | 2026-06-30 | 102 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 127 | shares |
RealEstateGrossAtCarryingValue | 893,476,000 | 2025-12-31 | 43 | USD |
Assets | 782,938,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 782,938,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -746,398,000 | 2020-03-31 | 50 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 720,862,000 | 2025-12-31 | 12 | USD |
RealEstateInvestmentPropertyNet | 693,740,000 | 2026-06-30 | 102 | USD |
InvestmentBuildingAndBuildingImprovements | 662,121,000 | 2026-06-30 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 661,663,000 | 2018-12-31 | 21 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 641,436,000 | 2025-12-31 | 12 | USD |
ProceedsFromShortTermDebt | 554,700,000 | 2014-12-31 | 9 | USD |
Liabilities | 536,982,000 | 2026-06-30 | 124 | USD |
DebtInstrumentCarryingAmount | 502,274,000 | 2026-06-30 | 23 | USD |
DebtAndCapitalLeaseObligations | 498,770,000 | 2026-06-30 | 102 | USD |
LongTermDebt | 498,770,000 | 2026-06-30 | 79 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 416,300,000 | 2017-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | 357,447,000 | 2017-09-30 | 50 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 245,956,000 | 2026-06-30 | 283 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 242,554,000 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 212,300,000 | 2022-06-30 | 10 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 206,807,000 | 2026-06-30 | 102 | USD |
FinancingReceivableRecordedInvestment1To29DaysPastDue | 201,280,000 | 2013-03-31 | 8 | USD |
RealEstateAccumulatedDepreciation | 195,389,000 | 2025-12-31 | 43 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 191,617,000 | 2014-09-30 | 16 | USD |
CumulativeDividends | 189,450,000 | 2013-12-31 | 8 | USD |
CumulativeEarningsDeficit | 175,984,000 | 2013-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 175,715,000 | 2025-12-31 | 12 | USD |
Land | 172,614,000 | 2026-06-30 | 102 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 172,614,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceived | 172,512,000 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOfDebt | 166,230,000 | 2022-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 159,254,000 | 2018-12-31 | 21 | USD |
AdditionalPaidInCapitalCommonStock | 153,121,000 | 2013-12-31 | 22 | USD |
FinancingReceivableRecordedInvestmentCurrent | 148,355,000 | 2014-09-30 | 3 | USD |
RepaymentsOfShortTermDebt | 135,500,000 | 2019-09-30 | 22 | USD |
ProceedsFromUnsecuredLinesOfCredit | 134,000,000 | 2013-12-31 | 2 | USD |
ProceedsFromRepaymentsOfDebt | -133,285,000 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 132,610,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 125,308,000 | 2018-12-31 | 21 | USD |
LoansReceivableCommercialMortgage | 119,030,000 | 2013-12-31 | 2 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 116,175,000 | 2013-12-31 | 14 | USD |
DebtInstrumentFaceAmount | 109,397,000 | 2013-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 105,000,000 | 2025-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 105,000,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 98,520,000 | 2018-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 97,460,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 81,805,000 | 2018-12-31 | 21 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 81,056,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 76,921,000 | 2021-12-31 | 8 | USD |
CostsAndExpenses | 74,642,000 | 2026-06-30 | 160 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -73,343,000 | 2024-12-31 | 20 | USD |
LoansReceivableNet | 72,413,000 | 2019-03-31 | 38 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 71,901,000 | 2020-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 64,166,000 | 2018-12-31 | 21 | USD |
MortgageLoansOnRealEstate | 54,513,000 | 2025-12-31 | 48 | USD |
NotesReceivableGross | 53,129,000 | 2025-09-30 | 65 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 52,363,000 | 2014-09-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 51,974,000 | 2025-12-31 | 10 | USD |
LiabilitiesOfAssetsHeldForSale | 49,791,000 | 2014-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -45,653,000 | 2026-06-30 | 126 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -45,653,000 | 2026-06-30 | 94 | USD |
ProceedsFromDivestitureOfBusinesses | 45,630,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 44,610,000 | 2014-12-31 | 9 | USD |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 40,427,000 | 2013-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 40,117,000 | 2026-06-30 | 126 | USD |
TransferToOtherRealEstate | 40,100,000 | 2013-12-31 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 40,000,000 | 2013-01-01 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 39,797,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -39,432,000 | 2014-09-30 | 9 | USD |
LoansAndLeasesReceivableCollateralForSecuredBorrowings | 37,839,000 | 2013-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 36,710,000 | 2026-06-30 | 131 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 33,776,000 | 2026-06-30 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 33,282,000 | 2018-09-30 | 15 | USD |
OperatingLeaseLeaseIncome | 32,989,000 | 2026-06-30 | 92 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 31,409,000 | 2013-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 30,190,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 28,377,000 | 2026-06-30 | 92 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 28,135,000 | 2026-06-30 | 23 | USD |
EarlyRepaymentOfSubordinatedDebt | 27,500,000 | 2013-12-31 | 1 | USD |
JuniorSubordinatedNotes | 27,070,000 | 2013-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 27,070,000 | 2025-12-31 | 39 | USD |
EquityMethodInvestmentsFairValueDisclosure | 26,463,000 | 2026-06-30 | 34 | USD |
VariableInterestEntityFinancialOrOtherSupportAmount | 26,250,000 | 2013-12-31 | 2 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 24,897,000 | 2025-12-31 | 31 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 24,873,000 | 2025-12-31 | 37 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 24,722,000 | 2013-12-31 | 12 | USD |
TemporaryEquitySharesAuthorized | 24,508,664 | 2025-12-31 | 28 | shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 24,074,000 | 2026-06-30 | 124 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 24,067,000 | 2026-06-30 | 105 | USD |
RestrictedCashAndCashEquivalents | 23,942,000 | 2026-06-30 | 143 | USD |
TenantImprovements | 23,121,000 | 2026-06-30 | 102 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 22,552,000 | 2015-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 22,528,000 | 2022-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 22,442,000 | 2026-06-30 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 22,408,000 | 2022-03-31 | 1 | USD |
PreferredStockRedemptionPremium | 22,288,000 | 2026-06-30 | 88 | USD |
CostOfServicesDepreciation | 21,586,000 | 2018-06-30 | 48 | USD |
IncreaseDecreaseInDueToRelatedParties | -21,188,000 | 2026-06-30 | 110 | USD |
FixturesAndEquipmentGross | 20,371,000 | 2026-06-30 | 102 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 20,117,000 | 2025-12-31 | 34 | USD |
LiabilitiesAssumed1 | 20,000,000 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -18,549,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,403,000 | 2026-06-30 | 173 | USD |
ProfitLoss | -18,403,000 | 2026-06-30 | 263 | USD |
NetIncomeLoss | -18,205,000 | 2026-06-30 | 253 | USD |
RealEstateImprovements | 17,968,000 | 2025-12-31 | 31 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 17,557,000 | 2017-12-31 | 34 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 17,378,000 | 2026-06-30 | 29 | USD |
DevelopmentInProcess | 16,725,000 | 2026-06-30 | 102 | USD |
DeferredCostsLeasingGross | 16,536,000 | 2020-06-30 | 54 | USD |
InterestPaidNet | 16,355,000 | 2026-06-30 | 65 | USD |
ProceedsFromLongTermLinesOfCredit | 16,016,000 | 2020-09-30 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 15,936,000 | 2015-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -15,139,000 | 2017-12-31 | 23 | USD |
ComprehensiveIncomeNetOfTax | -15,016,000 | 2020-12-31 | 144 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -15,015,000 | 2020-12-31 | 80 | USD |
DepreciationDepletionAndAmortization | 14,797,000 | 2026-06-30 | 47 | USD |
DepreciationAndAmortization | 14,792,000 | 2026-06-30 | 160 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 14,598,000 | 2019-12-31 | 93 | shares |
LineOfCredit | 14,400,000 | 2013-12-31 | 22 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -14,298,000 | 2018-12-31 | 6 | USD |
OperatingExpenses | 14,279,000 | 2013-12-31 | 16 | USD |
InterestAndDividendIncomeOperating | 14,045,000 | 2013-12-31 | 37 | USD |
CostOfGoodsAndServicesSoldDepreciation | 13,500,000 | 2026-06-30 | 99 | USD |
RepaymentsOfDebt | 12,779,000 | 2026-06-30 | 22 | USD |
RepaymentsOfOtherLongTermDebt | 12,779,000 | 2026-06-30 | 51 | USD |
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax | 12,638,000 | 2014-12-31 | 1 | USD |
OtherLiabilities | 12,507,000 | 2026-06-30 | 102 | USD |
EquityMethodInvestments | 12,381,000 | 2022-12-31 | 3 | USD |
PaymentsOfOrdinaryDividends | 12,045,000 | 2019-09-30 | 45 | USD |
ProceedsFromLinesOfCredit | 11,500,000 | 2020-03-31 | 4 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 11,121,000 | 2013-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 10,667,000 | 2026-06-30 | 29 | USD |
DeferredRentReceivablesNet | 10,469,000 | 2026-06-30 | 102 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2022-05-31 | 8 | USD |
RevenueFromLeasedAndOwnedHotels | 9,689,000 | 2018-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 9,415,000 | 2025-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,594,000 | 2026-06-30 | 110 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 8,300,000 | 2013-03-31 | 3 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 8,100,000 | 2021-03-31 | 16 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 7,955,000 | 2012-06-30 | 1 | USD |
OtherAssets | 7,463,000 | 2026-03-31 | 122 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 7,220,000 | 2012-06-30 | 1 | USD |
RepaymentsOfNotesPayable | 7,159,000 | 2020-09-30 | 27 | USD |
DividendsCommonStockCash | 7,010,799 | 2021-12-29 | 12 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -6,900,000 | 2025-12-31 | 40 | USD |
DeferredCostsLeasingNet | 6,432,000 | 2026-06-30 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 6,389,000 | 2016-12-31 | 11 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 6,353,000 | 2012-12-31 | 3 | USD |
PaymentsToDevelopRealEstateAssets | 6,334,000 | 2026-06-30 | 110 | USD |
UnrealizedGainLossOnDerivatives | -6,312,000 | 2015-09-30 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 6,012,000 | 2026-06-30 | 80 | USD |
InterestPaid | 5,734,000 | 2019-03-31 | 51 | USD |
PrepaidExpenseAndOtherAssets | 5,698,000 | 2026-06-30 | 12 | USD |
LandImprovements | 5,595,000 | 2026-06-30 | 102 | USD |
DeferredCostsLeasingAccumulatedAmortization | 5,448,000 | 2026-06-30 | 102 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 5,299,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -5,152,000 | 2017-12-31 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 5,149,000 | 2015-12-31 | 5 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 5,100,000 | 2013-12-31 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 5,000,000 | 2020-03-31 | 17 | USD |
TenantReimbursements | 4,960,000 | 2018-06-30 | 61 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,937,000 | 2015-06-30 | 41 | USD |
TreasuryStockValue | 4,901,000 | 2015-09-30 | 33 | USD |
LossContingencyAccrualCarryingValuePayments | 4,721,000 | 2015-02-28 | 4 | USD |
StockRepurchasedDuringPeriodValue | 4,700,000 | 2026-06-30 | 32 | USD |
OperatingLeaseVariableLeaseIncome | 4,612,000 | 2026-06-30 | 92 | USD |
IncomeLossFromEquityMethodInvestments | -4,598,000 | 2026-06-30 | 54 | USD |
LossContingencyAccrualCarryingValueCurrent | 4,475,000 | 2014-12-31 | 5 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 4,364,000 | 2015-12-31 | 1 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 4,340,000 | 2013-12-31 | 16 | USD |
LaborAndRelatedExpense | 4,300,000 | 2013-12-31 | 37 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 4,200,000 | 2013-03-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 4,104,867 | 2019-09-30 | 13 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 3,877,000 | 2023-03-31 | 76 | USD |
DividendsCommonStock | 3,874,000 | 2024-12-31 | 157 | USD |
OtherNonrecurringExpense | 3,870,000 | 2012-12-31 | 9 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 3,748,000 | 2013-12-31 | 16 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 3,692,000 | 2025-12-31 | 16 | USD |
RealEstateAcquisitionsThroughForeclosures | 3,641,000 | 2013-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,626,000 | 2013-12-31 | 37 | USD |
CustomerAdvancesAndDeposits | 3,578,000 | 2013-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 3,568,000 | 2024-12-31 | 40 | USD |
GeneralAndAdministrativeExpense | 3,550,000 | 2026-06-30 | 197 | USD |
SalariesWagesAndOfficersCompensation | 3,530,000 | 2014-12-31 | 6 | USD |
DeferredFinanceCostsGross | 3,466,000 | 2020-09-30 | 56 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 3,400,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 3,317,000 | 2015-12-31 | 5 | USD |
LoansReceivableHeldForSaleNet | 3,300,000 | 2012-07-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 3,284,000 | 2013-12-31 | 14 | USD |
LoansAndLeasesReceivableAllowance | 3,284,000 | 2013-12-31 | 21 | USD |
AccountsAndNotesReceivableNet | 3,048,000 | 2026-06-30 | 102 | USD |
PaymentsOfDebtIssuanceCosts | 2,964,000 | 2025-09-30 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 2,957,000 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 2,957,000 | 2015-03-31 | 3 | USD |
CommonStockSharesIssued | 2,947,493 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 2,947,493 | 2026-06-30 | 118 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | -2,786,000 | 2013-12-31 | 2 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 2,745,000 | 2013-12-31 | 2 | USD |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal | 2,557,000 | 2025-12-31 | 1 | USD |
DividendsPreferredStockCash | 2,511,000 | 2021-06-30 | 28 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,505,000 | 2026-06-30 | 135 | USD |
PrincipalTransactionsRevenue | 2,468,000 | 2013-12-31 | 16 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 2,393,000 | 2013-03-31 | 6 | USD |
BelowMarketLeaseGross | 2,368,000 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -2,364,000 | 2013-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 2,302,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInDeferredCharges | 2,056,000 | 2022-12-31 | 7 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -2,049,000 | 2013-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,000,000 | 2021-09-30 | 4 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | -2,000,000 | 2010-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 1,944,000 | 2016-12-31 | 11 | USD |
TemporaryEquityDividendsAdjustment | 1,924,000 | 2018-09-30 | 20 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,806,000 | 2019-03-31 | 33 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -1,806,000 | 2019-03-31 | 45 | USD |
MortgageLoansOnRealEstateOtherDeductions | 1,749,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsGross | 1,746,000 | 2013-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | 1,737,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfForeclosedAssets | 1,736,000 | 2013-12-31 | 14 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,631,000 | 2026-06-30 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,613,000 | 2026-06-30 | 242 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,613,000 | 2026-06-30 | 181 | shares |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | 1,580,000 | 2019-12-31 | 8 | USD |
ServicingAsset | 1,559,000 | 2013-12-31 | 14 | USD |
LoansReceivableHeldForSaleAmount | 1,539,000 | 2024-09-30 | 3 | USD |
IncentiveToLessee | 1,500,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,471,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsNet | 1,471,000 | 2013-12-31 | 14 | USD |
RealEstateAcquiredThroughForeclosure | 1,446,000 | 2013-12-31 | 27 | USD |
PreferredStockValue | 1,426,000 | 2016-12-31 | 7 | USD |
ImpairedFinancingReceivableRelatedAllowance | 1,406,000 | 2013-12-31 | 16 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 1,400,000 | 2011-12-31 | 3 | USD |
RevenueOtherFinancialServices | 1,392,000 | 2013-12-31 | 37 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 1,373,000 | 2011-12-31 | 6 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 1,366,000 | 2013-12-31 | 15 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 1,295,000 | 2015-06-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,286,000 | 2026-06-30 | 23 | USD |
OtherIncome | 1,280,000 | 2012-12-31 | 11 | USD |
OperatingIncomeLoss | -1,278,000 | 2020-03-31 | 22 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,237,000 | 2013-12-31 | 35 | USD |
AmortizationOfFinancingCosts | 1,231,000 | 2026-06-30 | 110 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,164,432 | 2019-12-31 | 1 | shares |
ProceedsFromSaleOfRealEstateHeldforinvestment | 1,161,000 | 2025-12-31 | 68 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,147,000 | 2013-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,142,000 | 2018-12-31 | 47 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 1,080,000 | 2013-06-30 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 1,076,000 | 2009-12-31 | 1 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -1,064,000 | 2017-09-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 1,041,000 | 2013-12-31 | 6 | USD |
MinimumNetWorthRequiredForCompliance | 1,000,000 | 2013-12-31 | 2 | USD |
UnusualOrInfrequentItemLossGross | 992,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -975,000 | 2026-06-30 | 71 | USD |
MortgageLoanRelatedToPropertySales1 | 975,000 | 2013-12-31 | 8 | USD |
InterestAndFeeIncomeLoansCommercialRealEstate | 966,000 | 2016-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 882,000 | 2014-09-30 | 9 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 827,000 | 2014-06-30 | 15 | USD |
NoncontrollingInterestInVariableInterestEntity | 820,000 | 2012-12-31 | 1 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 820,000 | 2013-12-31 | 14 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 755,000 | 2024-12-31 | 47 | USD |
PreferredStockAccretionOfRedemptionDiscount | 755,000 | 2024-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 749,000 | 2016-12-31 | 11 | USD |
StockRedeemedOrCalledDuringPeriodValue | 749,000 | 2020-12-31 | 39 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 735,000 | 2012-06-30 | 1 | USD |
InterestReceivable | 718,000 | 2013-12-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | -705,000 | 2026-06-30 | 56 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -705,000 | 2026-06-30 | 10 | USD |
InterestsContinuedToBeHeldByTransferorFairValue | 694,000 | 2013-12-31 | 14 | USD |
MinorityInterest | 690,000 | 2026-06-30 | 122 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 679,000 | 2025-12-31 | 119 | USD |
IncreaseDecreaseInAccountsReceivable | 648,000 | 2026-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -643,000 | 2012-09-30 | 8 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 575,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables | 559,000 | 2009-12-31 | 1 | USD |
ImpairmentOfRetainedInterest | 552,000 | 2009-12-31 | 1 | USD |
ServicingFeesNet | 547,000 | 2013-12-31 | 24 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 537,000 | 2026-06-30 | 2 | USD |
PaymentsOfLoanCosts | 535,000 | 2020-09-30 | 62 | USD |
ProvisionForLoanLossesExpensed | 525,000 | 2025-12-31 | 81 | USD |
IncreaseDecreaseInOtherOperatingAssets | 522,000 | 2026-06-30 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2013-12-31 | 2 | shares |
PaymentsForLoans | -499,000 | 2012-09-30 | 12 | USD |
OtherDeferredCostsGross | 498,000 | 2020-03-31 | 28 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 495,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInDeferredLeasingFees | 490,000 | 2026-06-30 | 103 | USD |
RealEstateCostOfRealEstateSold | 486,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInReceivables | 480,000 | 2022-12-31 | 70 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | 467,000 | 2012-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 463,000 | 2024-12-31 | 4 | USD |
UnusualOrInfrequentItemNetOfInsuranceProceeds | 455,000 | 2026-06-30 | 4 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 450,000 | 2020-06-30 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 439,000 | 2025-12-31 | 12 | USD |
MortgageLoansOnRealEstateOtherAdditions | 422,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 415,000 | 2026-06-30 | 128 | USD |
ProceedsFromSaleOfOtherInvestments | 415,000 | 2011-12-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 396,000 | 2019-06-30 | 3 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 388,000 | 2013-12-31 | 24 | USD |
StraightLineRent | -381,000 | 2026-06-30 | 9 | USD |
OtherIntangibleAssetsNet | 378,000 | 2026-06-30 | 92 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 352,000 | 2024-12-31 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -347,000 | 2013-12-31 | 37 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 328,000 | 2015-12-31 | 5 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 326,000 | 2011-12-31 | 2 | USD |
OtherAssetsMiscellaneous | 319,000 | 2013-12-31 | 14 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 301,000 | 2013-03-31 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 298,000 | 2025-12-31 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 295,000 | 2025-12-31 | 85 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 287,000 | 2013-12-31 | 22 | USD |
PrepaidExpenseCurrentAndNoncurrent | 287,000 | 2013-12-31 | 2 | USD |
LoansAndLeasesReceivableDeferredIncomeCommercial | 285,000 | 2012-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 284,000 | 2026-06-30 | 60 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 261,000 | 2020-06-30 | 14 | USD |
PaymentsOfStockIssuanceCosts | 253,000 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxLiabilities | 247,000 | 2013-12-31 | 4 | USD |
AmortizationOfLeaseIncentives | 241,000 | 2014-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -227,000 | 2013-12-31 | 24 | USD |
OtherInterestAndDividendIncome | 215,000 | 2011-12-31 | 3 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -209,000 | 2019-03-31 | 9 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 206,000 | 2016-12-31 | 8 | USD |
CumulativeEffectAdjustmentGrossGains | 201,000 | 2010-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 201,000 | 2014-12-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -198,000 | 2026-06-30 | 158 | USD |
ProvisionForDoubtfulAccounts | 198,000 | 2026-06-30 | 115 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 171,000 | 2013-12-31 | 6 | USD |
CommonStockDividendsShares | 168,463 | 2024-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 166,000 | 2017-09-30 | 23 | USD |
NoninterestIncomeOtherOperatingIncome | 165,000 | 2013-12-31 | 3 | USD |
DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionCosts | 163,000 | 2015-03-31 | 2 | USD |
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets | 162,000 | 2013-12-31 | 24 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 162,000 | 2009-12-31 | 1 | USD |
EscrowDeposit | 150,000 | 2021-06-30 | 1 | USD |
AdvertisingExpense | 145,000 | 2013-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -134,000 | 2015-03-31 | 5 | USD |
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 130,000 | 2017-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 120,000 | 2022-03-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | 117,000 | 2012-09-30 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | 113,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 112,500 | 2012-12-31 | 1 | shares |
AccumulatedAmortizationDeferredFinanceCosts | 112,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 109,000 | 2013-12-31 | 16 | USD |
TreasuryStockShares | 107,265 | 2015-09-30 | 33 | shares |
TreasuryStockSharesRetired | 107,265 | 2015-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 106,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 104,000 | 2017-09-30 | 23 | USD |
OtherOperatingIncome | 100,000 | 2013-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 98,500 | 2013-12-31 | 6 | shares |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 88,000 | 2013-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 85,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsOther | 84,000 | 2013-12-31 | 4 | USD |
GainLossOnDispositionOfProperty | -76,000 | 2010-12-31 | 1 | USD |
LeaseAndRentalExpense | 76,000 | 2019-03-31 | 13 | USD |
OperatingLeaseExpense | 74,000 | 2020-03-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 73,000 | 2026-06-30 | 168 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 69,000 | 2026-06-30 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 68,500 | 2013-12-31 | 23 | shares |
IncomeTaxesPaidNet | 68,000 | 2025-12-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 66,000 | 2019-12-31 | 29 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 66,000 | 2025-12-31 | 2 | USD |
DeferredCostsAndOtherAssets | 65,000 | 2018-09-30 | 1 | USD |
PercentageRent | 65,000 | 2018-12-31 | 20 | USD |
IncreaseDecreaseInLoansDeferredIncome | 62,000 | 2013-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 62,000 | 2017-09-30 | 12 | USD |
PreferredStockDividendsShares | 61,000 | 2016-12-31 | 1 | shares |
AmortizationOfDebtDiscountPremium | 55,000 | 2026-06-30 | 110 | USD |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 52,000 | 2020-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 49,000 | 2013-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -45,000 | 2012-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 43,000 | 2020-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 42,000 | 2016-12-31 | 11 | USD |
PaymentsOfDividendsMinorityInterest | 38,000 | 2023-12-31 | 79 | USD |
PaymentsToAcquireEquityMethodInvestments | 35,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 34,000 | 2013-12-31 | 1 | USD |
ProceedsFromPartnershipContribution | 32,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationDeductionsDividends | -31,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 30,000 | 2012-06-08 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 28,000 | 2020-12-31 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 28,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 28,000 | 2013-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 24,000 | 2026-06-30 | 144 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 21,000 | 2013-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 17,050 | 2015-12-31 | 4 | shares |
AssetImpairmentCharges | 17,000 | 2014-03-31 | 22 | USD |
RealEstateOtherAdditions | 17,000 | 2011-12-31 | 1 | USD |
GainsLossesOnSalesOfOtherRealEstate | -16,000 | 2013-12-31 | 20 | USD |
GainLossOnDispositionOfAssets | -15,000 | 2013-09-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -14,000 | 2026-03-31 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 14,000 | 2013-12-31 | 6 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,000 | 2013-12-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 13,000 | 2026-06-30 | 24 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 9,000 | 2014-03-31 | 1 | USD |
DividendsPreferredStock | 9,000 | 2016-12-31 | 17 | USD |
GainLossOnInvestments | 9,000 | 2013-12-31 | 16 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 8,000 | 2025-12-31 | 30 | USD |
What to be careful about
What this model itself distrusts about CMCT's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2019-09-30, 2465 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged (last tagged 2013-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (4.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity