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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2415374299559791
Cash and cash equivalents2415374299559791
Deferred costs5555554
Total current assets:29203783046010296
Noncurrent Assets
Operating lease, right-of-use asset000 
Property, plant and equipment142141141211289296296
Intangible assets, net (including goodwill)7889101112
Intangible assets, net (excluding goodwill)7889101112
Deferred costs4   13  
Total noncurrent assets:153149149220312306307
Other undisclosed assets485491669662971983985
TOTAL ASSETS:6686601,1971,1871,3421,3921,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities353262197243689725722
Total liabilities:353262197243689725722
Temporary equity, carrying amount 373334 4342
Stockholders' equity
Stockholders' equity attributable to parent, including:278360966909616623624
Common stock0000000
Additional paid in capital795788789790790792792
Accumulated deficit(741)(718)(106)(152)(437)(416)(409)
Other undisclosed stockholders' equity attributable to parent223290283271263246240
Stockholders' equity attributable to noncontrolling interest1011111
Total stockholders' equity:278361966910617623624
Other undisclosed liabilities and equity37   36  
TOTAL LIABILITIES AND EQUITY:6686601,1971,1871,3421,3921,388

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues27293747504852
Operating lease, lease income151722 
Cost of revenue(21)(20)(27)(55)(34)(34)(34)
Cost of goods and services sold(4)(4)(6)(8)(11)(11)(11)
Gross profit:6109(8)161418
Operating expenses(7)(7)(12)(78)(16)(15)(16)
Operating income (loss):(1)3(2)(86)(1)(0)2
Interest and debt expense(3)(2)(7)(29)(7)(7)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(5)0(10)(115)(8)(7)(5)
Other undisclosed income from continuing operations before income taxes3363407777
Income (loss) from continuing operations before income taxes:(1)353292(1)(0)2
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(2)353292(1)(1)2
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0(0)0(0)
Net income (loss) attributable to parent:(2)353292(1)(1)2
Preferred stock dividends and other adjustments(6) (0)(0)2(1)(1)
Other undisclosed net loss available to common stockholders, basic    (15)  
Net income (loss) available to common stockholders, basic:(7)353292(14)(1)1
Other undisclosed net income (loss) available to common stockholders, diluted11(4)(4)(4)9(3)(3)
Net income (loss) available to common stockholders, diluted:4(2)49288(5)(4)(2)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(2)353292(1)(1)2
Other undisclosed comprehensive income (loss)   (2)(1)(0)0
Comprehensive income (loss):(2)353290(2)(1)2
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)0(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)353290(2)(1)2

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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