CIM Commercial Trust Corporation (CMCT) financial statements (2020 and earlier)

Company profile

Business Address 17950 PRESTON RD
DALLAS, TX 75252
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2455129144125188
Cash and cash equivalents2455129144125188
Deferred costs5542   
Disposal group, including discontinued operation    16  
Total current assets:2960133147141188
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment142289243375400382 
Intangible assets, net (including goodwill)71061817 
Intangible assets, net (excluding goodwill)71061817  
Deferred costs4131313139 
Total noncurrent assets:153312262405430391 
Other undisclosed assets4859719421,4711,5271,686245
TOTAL ASSETS:6681,3421,3362,0232,0982,095253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3536896821,055801735117
Total liabilities:3536896821,055801735117
Temporary equity, carrying amount  28    
Stockholders' equity
Stockholders' equity attributable to parent, including:2786166269661,2961,359135
Common stock0000000
Treasury stock, value     (5)(5)
Additional paid in capital7957907931,5661,8201,824153
Accumulated other comprehensive income      0
Accumulated deficit(741)(437)(399)(600)(522)(461) 
Other undisclosed stockholders' equity attributable to parent223263232(1)(3) (13)
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:2786176279671,2971,360136
Other undisclosed liabilities and equity3736 1   
TOTAL LIABILITIES AND EQUITY:6681,3421,3362,0232,0982,095253

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14019823626626825618
Operating lease, lease income88
Financial services revenue    4
Cost of revenue(123)(132)(168)(193)(185)(172)(2)
Cost of goods and services sold(22)(43)(49)(62)(62)(59) 
Financial services costs    (2)
Gross profit:17656873838416
Operating expenses(103)(63)(89)(80)(82)(77)(14)
Other operating income, net
(Noninterest Income, Other Operating Income)
      0
Operating income (loss):(87)2(21)(7)172
Nonoperating income (expense)
(losses on Sales of Other Real Estate)
      (0)
Interest and debt expense(42)(28)(36)(34)(23)(19)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes      5
Income (loss) from continuing operations before equity method investments, income taxes:(129)(26)(57)(42)(22)(12)4
Other undisclosed income from continuing operations before income taxes47528438742624 
Income from continuing operations before income taxes:3462381324124
Income tax expense(1)(1)(1)(2)  (1)
Income from continuing operations:3461380314122
Income from discontinued operations   420130
Net income:34613803524252
Net income (loss) attributable to noncontrolling interest0(0)(0)(0)(0)(0) 
Other undisclosed net loss attributable to parent      (0)
Net income attributable to parent:34613803524242
Preferred stock dividends and other adjustments(6)0(0)(0)   
Other undisclosed net loss available to common stockholders, basic (15)     
Net income (loss) available to common stockholders, basic:340(14)3793524242
Other undisclosed net loss available to common stockholders, diluted  (1)    
Net income (loss) available to common stockholders, diluted:340(14)3783524242

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:34613803524252
Other comprehensive loss(2)      
Other undisclosed comprehensive income (loss) 022(3)  
Comprehensive income:34413823722252
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)(0)(0)0 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(0)
Comprehensive income, net of tax, attributable to parent:34413823722242

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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