cim is a community-focused real estate and infrastructure owner, operator, lender and developer. our in-house team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. back in 1994, our three founders focused on projects in southern california neighborhoods. today, we’re a diverse team of more than 990 employees with projects across the americas. our projects have delivered jobs; created comfortable places to live, work and relax; and provided necessary and sustainable infrastructure. our focus on enhancing communities is unwavering, and we’re striving to make an even greater impact in the years to come. to learn more about cim, visit us at: http://www.cimgroup.com
Company profile
Ticker
CMCT
Exchange
Website
CEO
David Thompson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CIM Commercial Trust Corp, PMC COMMERCIAL TRUST /TX
SEC CIK
Corporate docs
Subsidiaries
CREATIVE MEDIA • 1021 East 7th Street (Austin) GP, LLC • 1021 East 7th Street (Austin) Owner, L.P. • 1130 Howard (SF) GP, LLC • 1130 Howard (SF) Owner, L.P. • 9460 Wilshire Blvd GP, LLC • 9460 Wilshire Blvd (BH) Owner, L.P. • CIM Urban Holdings, LLC • CIM Urban Partners, L.P. • CIM Urban REIT GP I, LLC ...
IRS number
756446078
CMCT stock data
Latest filings (excl ownership)
S-11
Registration of securities for real estate companies
11 Apr 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Creative Media & Community Trust Corporation Reports 2023 Fourth Quarter Results
28 Mar 24
FWP
Free writing prospectus
2 Jan 24
FWP
Free writing prospectus
2 Jan 24
FWP
Free writing prospectus
14 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Creative Media & Community Trust Corporation Reports 2023 Third Quarter Results
14 Nov 23
8-K
Other Events
2 Nov 23
FWP
Free writing prospectus
26 Oct 23
Transcripts
CMCT
Earnings call transcript
2023 Q4
28 Mar 24
CMCT
Earnings call transcript
2023 Q3
15 Nov 23
CMCT
Earnings call transcript
2023 Q2
10 Aug 23
CMCT
Earnings call transcript
2023 Q1
2 May 23
CMCT
Earnings call transcript
2022 Q4
31 Mar 23
CMCT
Earnings call transcript
2022 Q3
15 Nov 22
CMCT
Earnings call transcript
2022 Q2
13 Aug 22
CMCT
Earnings call transcript
2022 Q1
15 May 22
CMCT
Earnings call transcript
2021 Q4
16 Mar 22
Latest ownership filings
SC 13D/A
Negari Daniel Moshe
15 Apr 24
SC 13D/A
Negari Daniel Moshe
27 Sep 23
4
DOUGLAS Y BECH
3 Aug 23
4
Elaine Y Wong
3 Aug 23
4
Marcie L Edwards
3 Aug 23
4
John Hope Bryant
3 Aug 23
4
RICHARD S RESSLER
31 May 23
4
Avraham Shemesh
31 May 23
4
Shaul Kuba
31 May 23
4
Change in insider ownership
31 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 43.21 mm | 43.21 mm | 43.21 mm | 43.21 mm | 43.21 mm | 43.21 mm |
Cash burn (monthly) | 1.71 mm | (no burn) | 5.36 mm | 3.36 mm | (no burn) | (no burn) |
Cash used (since last report) | 11.81 mm | n/a | 37.04 mm | 23.22 mm | n/a | n/a |
Cash remaining | 31.40 mm | n/a | 6.17 mm | 19.99 mm | n/a | n/a |
Runway (months of cash) | 18.3 | n/a | 1.2 | 5.9 | n/a | n/a |
Institutional ownership, Q2 2023
43.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 4 |
Closed positions | 4 |
Increased positions | 5 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 21.60 bn |
Total shares | 9.81 mm |
Total puts | 3.30 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
CIM Capital | 2.59 mm | $0.00 |
Y.D. More Investments | 832.12 k | $4.15 bn |
Treasurer of the State of North Carolina | 781.16 k | $3.90 mm |
Negari Daniel Moshe | 750.00 k | $0.00 |
Vanguard | 686.53 k | $3.43 bn |
Lionbridge Capital | 468.05 k | $6.34 mm |
HFZ Lionbridge | 467.55 k | $4.24 mm |
MS Morgan Stanley | 444.32 k | $2.22 bn |
Caldwell Sutter Capital | 426.76 k | $2.13 bn |
GS Goldman Sachs | 417.32 k | $2.08 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Aug 23 | John Hope Bryant | Common Stock | Grant | Acquire A | No | No | 0 | 12,222 | 0.00 | 12,222 |
2 Aug 23 | Marcie L Edwards | Common Stock | Grant | Acquire A | No | No | 0 | 12,222 | 0.00 | 26,051 |
2 Aug 23 | Elaine Y Wong | Common Stock | Grant | Acquire A | No | No | 0 | 12,222 | 0.00 | 19,968 |
2 Aug 23 | Bech Douglas Y | Common Stock | Grant | Acquire A | No | No | 0 | 12,222 | 0.00 | 55,672 |
31 May 23 | Kuba Shaul | Common Stock | Buy | Acquire P | Yes | No | 5.2 | 4,200 | 21.84 k | 9,168,916 |
30 May 23 | Kuba Shaul | Common Stock | Buy | Acquire P | Yes | No | 5.0948 | 9,300 | 47.38 k | 9,164,716 |
26 May 23 | Kuba Shaul | Common Stock | Buy | Acquire P | Yes | No | 5.06 | 21,122 | 106.88 k | 9,155,416 |
Press releases
CMCT Declares Preferred Stock Dividends
8 Apr 24
Creative Media & Community Trust Corporation Reports 2023 Fourth Quarter Results
27 Mar 24
CMCT Declares Common Stock Dividend
27 Mar 24
Creative Media & Community Trust Announces Date for Its Fourth Quarter 2023 Earnings Release and Conference Call
26 Mar 24