US Stock MarketDetailed Quotes

CMCTP CIM Commercial Trust Corp

Watchlist

29.050
0.0000.00%

Trading Jan 18 16:00 ET

234.75MMarket Cap0.00P/E (TTM)

CIM Commercial Trust Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.66%14.79M

-72.41%16.48M

-50.72%17.06M

-33.67%22.31M

-54.68%14.55M

-20.56%59.73M

52.06%34.61M

41.32%33.64M

-Cash and cash equivalents

1.66%14.79M

-72.41%16.48M

-50.72%17.06M

-33.67%22.31M

-54.68%14.55M

-20.56%59.73M

52.06%34.61M

41.32%33.64M

Receivables

-19.66%106.97M

-9.75%108.37M

-3.11%118.11M

-6.45%113.03M

5.43%133.14M

3.62%120.08M

16.78%121.9M

13.50%120.83M

-Accounts receivable

52.98%3.93M

86.80%3.35M

88.51%2.95M

95.51%3.4M

57.22%2.57M

-30.72%1.8M

-55.61%1.57M

-50.65%1.74M

-Loans receivable

-29.73%66.63M

-16.36%68.54M

-5.97%79.4M

-11.54%73.54M

6.16%94.82M

6.20%81.94M

29.57%84.44M

22.12%83.14M

-Other receivables

1.83%36.41M

0.37%36.47M

-0.38%35.76M

0.39%36.1M

1.20%35.75M

0.55%36.34M

0.57%35.89M

3.15%35.96M

Restricted cash

3.56%12.01M

14.32%11.21M

37.18%13.57M

13.25%11.34M

17.37%11.59M

-10.55%9.8M

-5.17%9.89M

-17.56%10.01M

Total current assets

-16.02%133.77M

-28.24%136.06M

-10.61%148.74M

-10.82%146.69M

-5.34%159.28M

-6.15%189.61M

20.95%166.4M

15.50%164.48M

Non current assets

Goodwill and other intangible assets

-15.17%4.66M

-16.37%4.81M

-16.69%5.01M

-16.82%5.25M

-11.39%5.5M

-11.60%5.75M

-11.73%6.01M

-13.04%6.31M

-Other intangible assets

-15.17%4.66M

-16.37%4.81M

-16.69%5.01M

-16.82%5.25M

-11.39%5.5M

-11.60%5.75M

-11.73%6.01M

-13.04%6.31M

Investments and advances

--12.15M

--22.79M

--22.53M

----

Other non current assets

-1.16%11.23M

4.97%11.48M

28.16%14.55M

24.57%10.95M

22.14%11.36M

10.25%10.94M

14.94%11.35M

-4.72%8.79M

Total non current assets

3.12%531.83M

5.14%541.69M

3.86%539.53M

-1.34%514.18M

-0.79%515.74M

-1.71%515.21M

-1.23%519.49M

-0.77%521.14M

Total assets

-1.40%665.6M

-3.84%677.75M

0.35%688.27M

-3.61%660.87M

-1.90%675.02M

-2.95%704.82M

3.37%685.88M

2.70%685.62M

Liabilities

Current liabilities

Payables

7.08%28.32M

7.81%26.21M

19.77%21.84M

15.75%31.29M

18.40%26.45M

15.34%24.31M

-33.31%18.24M

-19.88%27.03M

-accounts payable

42.94%24.34M

40.33%19.2M

41.62%16.03M

31.60%26.75M

19.74%17.03M

4.71%13.68M

-33.52%11.32M

-16.38%20.33M

-Due to related parties current

-57.72%3.98M

-34.04%7.01M

-15.99%5.81M

-32.28%4.54M

16.06%9.42M

32.67%10.63M

-32.95%6.92M

-28.89%6.71M

Current liabilities

7.08%28.32M

7.81%26.21M

19.77%21.84M

15.75%31.29M

18.40%26.45M

15.34%24.31M

-33.31%18.24M

-19.88%27.03M

Non current liabilities

Long term debt and capital lease obligation

-2.59%216.44M

-20.29%207.82M

-31.22%228.2M

-37.98%201.15M

-31.95%222.21M

-29.85%260.72M

7.75%331.76M

5.49%324.31M

-Long term debt

-2.59%216.44M

-20.29%207.82M

-31.22%228.2M

-37.98%201.15M

-31.95%222.21M

-29.85%260.72M

7.75%331.76M

5.49%324.31M

Other non current liabilities

28.82%19.62M

60.76%20.58M

80.51%21.78M

65.68%17.1M

54.32%15.23M

37.16%12.8M

14.05%12.07M

-9.43%10.32M

Total non current liabilities

-0.58%236.06M

-16.50%228.4M

-27.29%249.98M

-34.78%218.24M

-29.42%237.43M

-28.21%273.52M

7.96%343.83M

4.96%334.63M

Total liabilities

0.19%264.38M

-14.51%254.6M

-24.92%271.82M

-31.00%249.54M

-26.44%263.88M

-25.93%297.83M

4.70%362.06M

2.58%361.67M

Shareholders'equity

Share capital

8.07%362.01M

12.44%367.34M

12.94%356.74M

13.18%348.47M

13.04%334.98M

16.08%326.69M

17.27%315.87M

18.27%307.89M

-common stock

-4.17%23K

0.00%24K

60.00%24K

0.00%15K

-Preferred stock

8.07%361.99M

12.44%367.31M

12.94%356.72M

13.18%348.44M

13.04%334.96M

16.08%326.66M

17.28%315.85M

18.27%307.87M

Retained earnings

-4.00%-823.52M

-2.56%-809.16M

-2.70%-806.92M

-3.30%-804.23M

-3.88%-791.82M

-4.70%-788.96M

-5.27%-785.73M

-5.12%-778.52M

Paid-in capital

-0.61%862.36M

-0.50%864.6M

9.19%866.27M

9.14%866.75M

9.16%867.64M

9.19%868.93M

-0.12%793.34M

-0.09%794.13M

Total stockholders'equity

-2.42%400.85M

3.96%422.78M

28.63%416.09M

27.05%410.99M

24.90%410.8M

25.63%406.66M

1.98%323.48M

2.85%323.5M

Noncontrolling interests

7.02%366K

7.12%361K

2.94%350K

-24.18%345K

-25.49%342K

-27.68%337K

-33.20%340K

-9.90%455K

Total equity

-2.41%401.22M

3.97%423.14M

28.60%416.44M

26.97%411.33M

24.83%411.14M

25.56%407M

1.92%323.82M

2.83%323.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.66%14.79M	-72.41%16.48M	-50.72%17.06M	-33.67%22.31M	-33.67%22.31M	-54.68%14.55M	-20.56%59.73M	52.06%34.61M	41.32%33.64M	41.32%33.64M
-Cash and cash equivalents	1.66%14.79M	-72.41%16.48M	-50.72%17.06M	-33.67%22.31M	-33.67%22.31M	-54.68%14.55M	-20.56%59.73M	52.06%34.61M	41.32%33.64M	41.32%33.64M
Receivables	-19.66%106.97M	-9.75%108.37M	-3.11%118.11M	-6.45%113.03M	-6.45%113.03M	5.43%133.14M	3.62%120.08M	16.78%121.9M	13.50%120.83M	13.50%120.83M
-Accounts receivable	52.98%3.93M	86.80%3.35M	88.51%2.95M	95.51%3.4M	95.51%3.4M	57.22%2.57M	-30.72%1.8M	-55.61%1.57M	-50.65%1.74M	-50.65%1.74M
-Loans receivable	-29.73%66.63M	-16.36%68.54M	-5.97%79.4M	-11.54%73.54M	-11.54%73.54M	6.16%94.82M	6.20%81.94M	29.57%84.44M	22.12%83.14M	22.12%83.14M
-Other receivables	1.83%36.41M	0.37%36.47M	-0.38%35.76M	0.39%36.1M	0.39%36.1M	1.20%35.75M	0.55%36.34M	0.57%35.89M	3.15%35.96M	3.15%35.96M
Restricted cash	3.56%12.01M	14.32%11.21M	37.18%13.57M	13.25%11.34M	13.25%11.34M	17.37%11.59M	-10.55%9.8M	-5.17%9.89M	-17.56%10.01M	-17.56%10.01M
Total current assets	-16.02%133.77M	-28.24%136.06M	-10.61%148.74M	-10.82%146.69M	-10.82%146.69M	-5.34%159.28M	-6.15%189.61M	20.95%166.4M	15.50%164.48M	15.50%164.48M
Non current assets
Goodwill and other intangible assets	-15.17%4.66M	-16.37%4.81M	-16.69%5.01M	-16.82%5.25M	-16.82%5.25M	-11.39%5.5M	-11.60%5.75M	-11.73%6.01M	-13.04%6.31M	-13.04%6.31M
-Other intangible assets	-15.17%4.66M	-16.37%4.81M	-16.69%5.01M	-16.82%5.25M	-16.82%5.25M	-11.39%5.5M	-11.60%5.75M	-11.73%6.01M	-13.04%6.31M	-13.04%6.31M
Investments and advances	--12.15M	--22.79M	--22.53M	----	----	----	----	----	----	----
Other non current assets	-1.16%11.23M	4.97%11.48M	28.16%14.55M	24.57%10.95M	24.57%10.95M	22.14%11.36M	10.25%10.94M	14.94%11.35M	-4.72%8.79M	-4.72%8.79M
Total non current assets	3.12%531.83M	5.14%541.69M	3.86%539.53M	-1.34%514.18M	-1.34%514.18M	-0.79%515.74M	-1.71%515.21M	-1.23%519.49M	-0.77%521.14M	-0.77%521.14M
Total assets	-1.40%665.6M	-3.84%677.75M	0.35%688.27M	-3.61%660.87M	-3.61%660.87M	-1.90%675.02M	-2.95%704.82M	3.37%685.88M	2.70%685.62M	2.70%685.62M
Liabilities
Current liabilities
Payables	7.08%28.32M	7.81%26.21M	19.77%21.84M	15.75%31.29M	15.75%31.29M	18.40%26.45M	15.34%24.31M	-33.31%18.24M	-19.88%27.03M	-19.88%27.03M
-accounts payable	42.94%24.34M	40.33%19.2M	41.62%16.03M	31.60%26.75M	31.60%26.75M	19.74%17.03M	4.71%13.68M	-33.52%11.32M	-16.38%20.33M	-16.38%20.33M
-Due to related parties current	-57.72%3.98M	-34.04%7.01M	-15.99%5.81M	-32.28%4.54M	-32.28%4.54M	16.06%9.42M	32.67%10.63M	-32.95%6.92M	-28.89%6.71M	-28.89%6.71M
Current liabilities	7.08%28.32M	7.81%26.21M	19.77%21.84M	15.75%31.29M	15.75%31.29M	18.40%26.45M	15.34%24.31M	-33.31%18.24M	-19.88%27.03M	-19.88%27.03M
Non current liabilities
Long term debt and capital lease obligation	-2.59%216.44M	-20.29%207.82M	-31.22%228.2M	-37.98%201.15M	-37.98%201.15M	-31.95%222.21M	-29.85%260.72M	7.75%331.76M	5.49%324.31M	5.49%324.31M
-Long term debt	-2.59%216.44M	-20.29%207.82M	-31.22%228.2M	-37.98%201.15M	-37.98%201.15M	-31.95%222.21M	-29.85%260.72M	7.75%331.76M	5.49%324.31M	5.49%324.31M
Other non current liabilities	28.82%19.62M	60.76%20.58M	80.51%21.78M	65.68%17.1M	65.68%17.1M	54.32%15.23M	37.16%12.8M	14.05%12.07M	-9.43%10.32M	-9.43%10.32M
Total non current liabilities	-0.58%236.06M	-16.50%228.4M	-27.29%249.98M	-34.78%218.24M	-34.78%218.24M	-29.42%237.43M	-28.21%273.52M	7.96%343.83M	4.96%334.63M	4.96%334.63M
Total liabilities	0.19%264.38M	-14.51%254.6M	-24.92%271.82M	-31.00%249.54M	-31.00%249.54M	-26.44%263.88M	-25.93%297.83M	4.70%362.06M	2.58%361.67M	2.58%361.67M
Shareholders'equity
Share capital	8.07%362.01M	12.44%367.34M	12.94%356.74M	13.18%348.47M	13.18%348.47M	13.04%334.98M	16.08%326.69M	17.27%315.87M	18.27%307.89M	18.27%307.89M
-common stock	-4.17%23K	0.00%24K	60.00%24K	60.00%24K	60.00%24K	60.00%24K	60.00%24K	0.00%15K	0.00%15K	0.00%15K
-Preferred stock	8.07%361.99M	12.44%367.31M	12.94%356.72M	13.18%348.44M	13.18%348.44M	13.04%334.96M	16.08%326.66M	17.28%315.85M	18.27%307.87M	18.27%307.87M
Retained earnings	-4.00%-823.52M	-2.56%-809.16M	-2.70%-806.92M	-3.30%-804.23M	-3.30%-804.23M	-3.88%-791.82M	-4.70%-788.96M	-5.27%-785.73M	-5.12%-778.52M	-5.12%-778.52M
Paid-in capital	-0.61%862.36M	-0.50%864.6M	9.19%866.27M	9.14%866.75M	9.14%866.75M	9.16%867.64M	9.19%868.93M	-0.12%793.34M	-0.09%794.13M	-0.09%794.13M
Total stockholders'equity	-2.42%400.85M	3.96%422.78M	28.63%416.09M	27.05%410.99M	27.05%410.99M	24.90%410.8M	25.63%406.66M	1.98%323.48M	2.85%323.5M	2.85%323.5M
Noncontrolling interests	7.02%366K	7.12%361K	2.94%350K	-24.18%345K	-24.18%345K	-25.49%342K	-27.68%337K	-33.20%340K	-9.90%455K	-9.90%455K
Total equity	-2.41%401.22M	3.97%423.14M	28.60%416.44M	26.97%411.33M	26.97%411.33M	24.83%411.14M	25.56%407M	1.92%323.82M	2.83%323.95M	2.83%323.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall