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CRTV MD & CMTY (CMCT)
NASDAQ
$3.54+$0.03 (+0.85%)
Price as of Jun 23, 2026 7:56 PM EDT- $9.3MMarket Cap
- -99.60%1-Year Change
- REIT - OfficeIndustry
CRTV MD & CMTY (CMCT)
$3.54+$0.03 (+0.85%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 116.7M -6.30% | 124.5M +4.41% | 119.3M +17.03% | 101.9M +12.08% | |
Cost of Revenue | 25.2M -5.24% | 26.6M +3.41% | 25.7M -3.04% | 26.5M +13.26% | |
Gross Profit | 91.5M -6.59% | 97.9M +4.68% | 93.5M +24.09% | 75.4M +11.67% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 27.2M -1.92% | 27.7M -47.35% | 52.7M +156.96% | 20.5M +1.53% | |
Total Operating Expenses | 152.7M +2.70% | 148.7M -12.64% | 170.2M +79.13% | 95.0M +6.99% | |
Operating Profit | -39.1M +56.61% | -25.0M -50.32% | -50.2M -809.84% | 7.1M +230.50% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -40.2M +9.00% | -36.9M +5.05% | -35.1M +265.45% | -9.6M +2.03% | |
Interest Income and Expense and Net | -40.2M +9.00% | -36.9M +5.05% | -35.1M +265.45% | -9.6M +2.03% | |
Total Nonoperating Income and Expense | 40.2M +9.00% | 36.9M +5.05% | 35.1M +265.45% | 9.6M +2.03% | |
Income before Taxes | -39.1M +56.61% | -25.0M -50.32% | -50.2M -809.84% | 7.1M +230.50% | |
Income Taxes | 497,000 -37.72% | 798,000 -35.02% | 1.2M +8.58% | 1.1M -62.20% | |
Extraordinary Items | 1.4M N/A | 0 -100.00% | 2.2M N/A | N/A N/A | |
Net Income | -39.0M +54.92% | -25.2M -48.08% | -48.5M -919.28% | 5.9M +796.24% | |
Net Income from Continuing Operations Applicable to Common | -61.6M -15.95% | -73.3M -3.15% | -75.7M +193.69% | -25.8M +29.06% | |
Basic EPS and Net Income | -67.08 +289.77% | -17.21 +416.82% | -3.33 +200.00% | -1.11 +6.73% | |
Diluted EPS and Net Income | -67.08 +289.77% | -17.21 +416.82% | -3.33 +200.00% | -1.11 +6.73% | |
Basic Weighted Average Shares | 919,000 -78.43% | 4.3M -81.25% | 22.7M -1.86% | 23.2M +20.67% | |
Diluted Weighted Average Shares | 919,000 -78.43% | 4.3M -81.25% | 22.7M -1.86% | 23.2M +20.68% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.4M -23.80% | 20.3M +5.04% | 19.3M -58.24% | 46.2M +107.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 15.4M -23.80% | 20.3M +5.04% | 19.3M -58.24% | 46.2M +107.03% | |
Total Current Assets | 4.7M -51.70% | 9.8M -30.92% | 14.2M +41.12% | 10.1M -8.19% | |
Accumulated Depreciation | 195.4M +5.28% | 185.6M +13.09% | 164.1M +3.60% | 158.4M +9.46% | |
Property and Plant and Equipment and Net | 698.1M -1.57% | 709.2M +0.63% | 704.8M +40.39% | 502.0M +0.81% | |
Total Long-Term Assets | 4.7M -51.70% | 9.8M -30.92% | 14.2M +41.12% | 10.1M -8.19% | |
Total Assets | 859.2M -3.41% | 889.6M -0.18% | 891.2M +29.11% | 690.2M +4.45% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 509.8M +0.80% | 505.7M +7.25% | 471.6M +155.91% | 184.3M -8.39% | |
Total Current Liabilities | 27.0M -16.22% | 32.2M +21.86% | 26.4M -75.35% | 107.2M +300.81% | |
Total Long-Term Debt | 509.8M +0.80% | 505.7M +7.25% | 471.6M +155.91% | 184.3M -8.39% | |
Total Long-Term Liabilities | 473.4M -6.39% | 505.7M +7.25% | 471.6M +153.01% | 186.4M -8.43% | |
Total Liabilities | 592.9M +5.41% | 562.5M +9.34% | 514.4M +64.61% | 312.5M +25.24% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 265.4M -12.86% | 304.5M -18.67% | 374.4M +3.52% | 361.7M -3.09% | |
Total Shares Outstanding | 2.7M -76.84% | 11.7M -48.85% | 22.8M +0.22% | 22.7M -2.70% | |
Cash Flow | |||||
Cash from Operating Activities | 5.8M -66.00% | 17.0M +41.92% | 12.0M -62.98% | 32.4M -29.97% | |
Capital Expenditures | N/A N/A | 0 -100.00% | 96.7M +796.74% | 10.8M N/A | |
Cash from Investing Activities | -12.0M -46.25% | -22.3M -74.87% | -88.7M +298.20% | -22.3M +75.45% | |
Dividends Paid | 0 -100.00% | 5.8M -24.84% | 7.7M +0.97% | 7.7M +92.46% | |
Cash from Financing Activities | -4.6M -132.86% | 13.9M -78.09% | 63.4M +363.35% | 13.7M +131.42% | |
Financials Ratio | |||||
Gross Margin | 78.39% -0.31% | 78.63% +0.26% | 78.42% +6.04% | 73.96% -0.37% | |
Operating Margin | -33.49% +67.14% | -20.04% -52.42% | -42.12% -706.55% | 6.94% +194.89% | |
Return on Assets | -4.46% +57.76% | -2.83% -53.89% | -6.13% -799.97% | 0.88% +793.59% | |
Return on Equity | -13.69% +84.57% | -7.42% -43.71% | -13.17% -917.96% | 1.61% +716.62% | |
Revenue Growth | -6.30% -242.98% | 4.41% -74.13% | 17.03% +41.01% | 12.08% -32.03% | |
Current Ratio | 0.18 -42.34% | 0.30 -43.32% | 0.54 +472.79% | 0.09 -77.10% | |
Cash Ratio | 0.57 -9.04% | 0.63 -13.81% | 0.73 +69.45% | 0.43 -48.35% | |
Debt-to-Equity Ratio | 3.84 +15.67% | 3.32 +31.86% | 2.52 +147.20% | 1.02 -5.46% | |
Debt-to-Assets Ratio | 1.19 +4.36% | 1.14 +7.44% | 1.06 +98.22% | 0.53 -12.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow