CMCT
CRTV MD & CMTY (CMCT)
NASDAQ
$3.54+$0.03 (+0.85%)
Price as of Jun 23, 2026 7:56 PM EDT
  • $9.3M
    Market Cap
  • -99.60%
    1-Year Change
  • REIT - Office
    Industry
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