CIM Commercial Trust Corporation (CMCT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34245512914412518
Cash and cash equivalents34245512914412518
Deferred costs75542  
Disposal group, including discontinued operation     16 
Total current assets:40296013314714118
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment147142289243375400382
Intangible assets, net (including goodwill)1371061817 
Intangible assets, net (excluding goodwill)1371061817 
Deferred costs44131313139
Total noncurrent assets:164153312262405430391
Other undisclosed assets4824859719421,4711,5271,686
TOTAL ASSETS:6866681,3421,3362,0232,0982,095
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3623536896821,055801735
Total liabilities:3623536896821,055801735
Temporary equity, carrying amount   28   
Stockholders' equity
Stockholders' equity attributable to parent, including:2782786166269661,2961,359
Common stock0000000
Treasury stock, value      (5)
Additional paid in capital7947957907931,5661,8201,824
Accumulated deficit (741)(437)(399)(600)(522)(461)
Other undisclosed stockholders' equity attributable to parent(516)223263232(1)(3) 
Stockholders' equity attributable to noncontrolling interest0111111
Total stockholders' equity:2782786176279671,2971,360
Other undisclosed liabilities and equity463736 1  
TOTAL LIABILITIES AND EQUITY:6866681,3421,3362,0232,0982,095

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues77140198236266268256
Operating lease, lease income5588
Cost of revenue(65)(123)(132)(168)(193)(185)(172)
Cost of goods and services sold(38)(22)(43)(49)(62)(62)(59)
Gross profit:12176568738384
Operating expenses(28)(103)(63)(89)(80)(82)(77)
Operating income (loss):(16)(87)2(21)(7)17
Interest and debt expense(12)(42)(28)(36)(34)(23)(19)
Loss from continuing operations before equity method investments, income taxes:(27)(129)(26)(57)(42)(22)(12)
Other undisclosed income from continuing operations before income taxes1247528438742624
Income (loss) from continuing operations before income taxes:(16)346238132412
Income tax expense (benefit)1(1)(1)(1)(2)  
Income (loss) from continuing operations:(15)346138031412
Income from discontinued operations    42013
Net income (loss):(15)3461380352425
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:(15)3461380352424
Preferred stock dividends and other adjustments(0)(6)0(0)(0)  
Other undisclosed net loss available to common stockholders, basic(18) (15)    
Net income (loss) available to common stockholders, basic:(33)340(14)379352424
Other undisclosed net loss available to common stockholders, diluted   (1)   
Net income (loss) available to common stockholders, diluted:(33)340(14)378352424

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(15)3461380352425
Other comprehensive loss (2)     
Other undisclosed comprehensive income (loss)  022(3) 
Comprehensive income (loss):(15)3441382372225
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)(0)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(15)3441382372224

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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