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CIM Commercial Trust Corporation (CMCT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.8800+0.0300 (+1.05%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,290
46,190
22,311
33,636
-
Total cash
19,290
46,190
22,311
33,636
-
Net receivables
5,347
3,780
3,396
1,737
-
Total current assets
134,802
161,350
146,685
164,477
-
Non-current assets
Equity and other investments
33,505
12,381
0
-
-
Intangible assets
3,948
4,461
5,251
6,313
-
Other long-term assets
14,183
10,050
10,946
8,787
-
Total non-current assets
756,398
528,898
514,181
521,140
-
Total assets
891,200
690,248
660,866
685,617
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,394
-
-
-
-
Accounts payable
26,426
107,220
26,751
20,327
-
Total current liabilities
71,283
110,375
31,292
27,033
-
Non-current liabilities
Long-term debt
430,167
184,267
201,145
324,313
-
Other long-term liabilities
12,981
17,876
17,098
10,320
-
Total non-current liabilities
443,148
202,143
218,243
334,633
-
Total liabilities
514,431
312,518
249,535
361,666
-
Stockholders' equity
Common stock
443,852
353,482
348,467
307,888
-
Retained earnings
-921,925
-837,846
-804,227
-778,519
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
374,403
377,357
410,986
323,496
-
Total liabilities and stockholders' equity
891,200
690,248
660,866
685,617
-