Creative Media & Community Trust Corporation Financial Ratios — CMCT

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.46	-1.53	10.58	3.26	1.84	3.05	55.53	-3.81	160.46	-95.62	-50.83	-29.29	- -	- -	- -
Return on Assets (%)	1.45	-0.87	5.77	2.08	1.17	1.68	22.61	0.08	34.4	-2.22	-0.13	0.88	-6.13	-2.83	-4.46
Return on Capital (%)	2.98	- -	12.74	3.93	2.29	3.42	25.71	1.26	38.41	- -	-0.73	2.38	- -	- -	- -
Return on Invested Capital (%)	3.41	- -	14.35	2.65	1.29	1.33	2.52	1.34	2.68	- -	-0.74	2.39	- -	- -	- -
Gross Margin (%)	100	100	55.4	51.73	51.91	53.11	57.1	56.75	51.35	43.95	52.44	46.64	43.47	41.52	37.32
EBITDA Margin (%)	67.54	19.18	45.08	37.93	36.54	37.37	41.96	42	36.89	22.08	35.07	36.54	34.62	34.74	31.67
Operating Margin (%)	68.63	20.31	15.97	11.66	10.41	10.31	17.24	15.55	17.88	-5.23	12.86	16.43	-9.55	12.47	8.35
Incremental Operating Margin (%)	-24.36	-502.8	15.71	-26.02	-12.78	12.9	-44.46	25.89	9.88	- -	114.73	45.92	- -	512.18	73.66
Pretax Margin (%)	38.81	-5.85	6.22	5.23	2.5	12.17	161.46	1.05	247.45	-20.38	2.35	6.94	-42.12	-20.04	-33.49
Profit Margin (%)	29.45	-16.11	6.13	9.28	8.81	12.99	160.87	0.57	246.93	-19.45	-0.93	5.81	-40.66	-20.22	-33.43
Net Income to Common Margin (%)	29.45	-16.11	6.13	9.28	8.81	12.99	160.05	-7.24	234.72	-43.25	-21.85	-12.42	-62.23	-44.67	-51.61
Effective Tax Rate (%)	2.37	- -	8.26	4.39	11.65	5.09	0.36	44.75	0.25	- -	139.75	15.98	- -	- -	- -
Dvd Payout Ratio (%)	144.65	-497.94	698.6	1,080.1	1,394.56	251.64	10.99	-71.67	192.37	-7.75	-15.14	-106.37	-14.35	-1.66	-1.23
Sustainable Growth Rate (%)	-1.1	-9.14	-63.33	-31.98	-23.78	-4.63	49.43	-6.54	-148.22	-103.04	-58.53	-60.44	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	96	97	109	609	694	968	631	589	307	324	201	184	472	506	510
ST Debt	18	12	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	28	10
LT Debt	78	85	95	609	694	968	631	589	307	324	201	184	430	478	499
Total Debt/EBITDA	11.46	37.46	1.03	6.11	6.86	9.74	6.37	7.1	5.95	19.03	6.31	4.95	11.42	11.69	13.8
Net Debt/EBITDA	10.68	36.98	0.95	5.93	5.48	8.29	5.06	6.44	5.49	17.05	5.61	3.71	10.96	11.22	13.38
Total Debt/EBIT	11.28	35.37	2.9	19.87	24.06	35.3	15.5	19.17	12.28	-80.26	17.2	11.01	-41.42	32.58	52.3
Net Debt/EBIT	10.51	34.92	2.69	19.29	19.24	30.03	12.32	17.39	11.33	-71.93	15.29	8.25	-39.72	31.27	50.72
EBITDA to Interest Expense	2.26	0.73	5.93	4.92	4.28	2.89	2.87	3.08	4.24	1.49	3.39	3.88	1.18	1.17	0.92
EBITDA-CapEx/Interest Expense	2.26	0.72	5.93	0.57	2.68	1.86	1.69	3.08	4.24	1.49	3.39	3.88	1.18	1.17	0.92
EBIT to Interest Expense	2.3	0.78	2.1	1.51	1.22	0.8	1.18	1.14	2.06	-0.35	1.24	1.74	-0.32	0.42	0.24
Interest Expense	4	4	18	20	24	34	34	27	12	11	9	10	35	37	40
Common Equity/Total Assets	58.44	55.84	53.33	64.88	61.97	47.74	29.56	26.47	8.12	2.28	9.46	3.46	-7.79	-0.83	-5.25
Long-Term Debt/Equity (%)	52.84	61.24	69.82	44.76	53.49	99.99	96.37	90.15	97.58	100.11	48.9	48.78	114.17	146.11	187.54
Long-Term Debt/Capital (%)	32.05	36.07	38.7	30.92	34.85	50	49.08	47.41	49.39	50.03	32.84	32.79	50.71	57.38	64.34
Long-Term Debt/Total Assets (%)	31.07	34.42	37.49	29.06	33.17	47.85	47.21	43.85	46.05	47.3	30.44	26.7	48.27	53.72	58.12
Total Debt/Equity (%)	64.89	69.79	80.41	44.76	53.49	99.99	96.37	90.15	97.58	100.11	48.9	48.78	125.16	154.63	191.46
Total Debt/Capital (%)	39.35	41.1	44.57	30.92	34.85	50	49.08	47.41	49.39	50.03	32.84	32.79	55.59	60.73	65.69
Total Debt/Total Assets (%)	38.15	39.23	43.17	29.06	33.17	47.85	47.21	43.85	46.05	47.3	30.44	26.7	52.91	56.85	59.33
Net Debt to Equity	60.49	68.91	74.54	43.47	42.77	85.06	76.61	81.78	90.03	89.73	43.48	36.55	120.04	148.43	185.66
Net Debt/Capital (%)	37.69	40.8	42.71	30.3	29.96	45.96	43.38	44.99	47.38	47.29	30.3	26.77	54.55	59.75	64.99
EBITDA	8	3	106	100	101	99	99	83	52	17	32	37	41	43	37
EBITDA-CapEx	8	3	106	11	63	64	58	83	52	17	32	37	41	43	37
Operating Income (Loss)	8	3	38	31	29	27	41	31	25	-4	12	17	-11	16	10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.85	- -	- -	0.19	2.25	2.93	3.67	0.67	0.71	1.24	0.71	0.42	0.27	0.27	0.19
Current Ratio	31.79	- -	- -	3.64	5.78	7.74	9.54	3.36	4.22	6.08	4.69	1.46	1.89	1.7	1.42
Quick Ratio	0.94	- -	- -	1.33	5.29	7.08	8.77	2.81	3.86	5.71	4.33	1.36	1.54	1.26	0.35
CFO/Avg Current Liab	-0.5	-0.46	- -	1.41	0.99	0.93	-0.06	1.05	0.71	0.42	1.59	0.46	0.13	0.23	0.07
Common Equity/Total Assets	58.44	55.84	53.33	64.88	61.97	47.74	29.56	26.47	8.12	2.28	9.46	3.46	-7.79	-0.83	-5.25
Long-Term Debt/Equity (%)	52.84	61.24	69.82	44.76	53.49	99.99	96.37	90.15	97.58	100.11	48.9	48.78	114.17	146.11	187.54
Long-Term Debt/Capital (%)	32.05	36.07	38.7	30.92	34.85	50	49.08	47.41	49.39	50.03	32.84	32.79	50.71	57.38	64.34
Long-Term Debt/Total Assets (%)	31.07	34.42	37.49	29.06	33.17	47.85	47.21	43.85	46.05	47.3	30.44	26.7	48.27	53.72	58.12
Total Debt/Equity (%)	64.89	69.79	80.41	44.76	53.49	99.99	96.37	90.15	97.58	100.11	48.9	48.78	125.16	154.63	191.46
Total Debt/Capital (%)	39.35	41.1	44.57	30.92	34.85	50	49.08	47.41	49.39	50.03	32.84	32.79	55.59	60.73	65.69
Total Debt/Total Assets (%)	38.15	39.23	43.17	29.06	33.17	47.85	47.21	43.85	46.05	47.3	30.44	26.7	52.91	56.85	59.33
CFO/Total Liabilities	-3.92	-1.64	52.68	9.09	9.69	4.92	-0.4	8.91	11.63	3.55	18.55	10.37	2.33	3.03	0.98
CFO/CapEx	-131.03	-53.79	6,182.7	0.76	2.04	1.46	-0.07	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.71	2.67	4.04	1.27	1.21	0.74	0.91	0.55	-0.66	-0.9	-0.9	-1.18	-1.18	-1.29	-1.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.4	20.34	352.49	45.82	25.27	21.93	17.67	19.49	27.56	29.37	35.43	28.4	26.13	25.69	33.61
Days Sales Outstanding	25.35	17.94	1.04	7.97	14.44	16.64	20.65	18.73	13.25	12.43	10.3	12.85	13.97	14.21	10.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	29.57	6.58	3.43	3.07	3.09	2.51	2.07	1.94	1.84	0.81	1.01	2.48	2.47
Accounts Payable Turnover Days	- -	- -	12.35	55.45	106.38	118.95	118.13	145.28	176.6	188.23	198.68	449.61	361.8	146.95	147.69
Cash Conversion Cycle	- -	- -	-11.31	-47.48	-91.94	-102.3	-97.48	-126.55	-163.35	-175.8	-188.38	-436.76	-347.83	-132.74	-136.83
Inventory to Cash Days	- -	- -	1.04	7.97	14.44	16.64	20.65	18.73	13.25	12.43	10.3	12.85	13.97	14.21	10.86
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	77	78	95	1,546	1,601	1,371	882	702	224	223	172	111	84	26	10
- Cash & Cash Equivalents	7	1	8	18	139	144	129	55	24	34	22	46	19	20	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	1	259	297	260	308	348	353	444	333	310
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1	1	- -	- -	- -	2	2	1
+ Total Debt	96	97	109	609	694	968	631	589	307	324	201	184	472	506	510
Enterprise Value	167	175	197	2,138	2,157	2,197	1,643	1,534	768	822	699	603	982	846	816
Total Capital	244	236	245	1,969	1,991	1,936	1,285	1,242	622	648	612	562	848	833	776
Total Debt/Capital (%)	39.35	41.1	44.57	30.92	34.85	50	49.08	47.41	49.39	50.03	32.84	32.79	55.59	60.73	65.69
Total Debt / EV	0.57	0.55	0.55	0.28	0.32	0.44	0.38	0.38	0.4	0.39	0.29	0.31	0.48	0.6	0.62
EV/Sales	13.52	12.95	0.84	8.14	7.79	8.26	6.96	7.77	5.49	10.65	7.69	5.92	8.24	6.8	6.99
EV/EBITDA	20.02	67.52	1.85	21.45	21.31	22.1	16.59	18.49	14.87	48.23	21.93	16.2	23.8	19.56	22.08
EV/EBIT	19.7	63.76	5.23	69.78	74.78	80.13	40.37	49.95	30.68	- -	59.78	36.04	- -	54.51	83.69
EV/Cash Flow to Firm	- -	40.82	2.52	24.81	22.03	26	51.94	20.1	14.45	34.66	16.44	14.9	20.49	15.36	17.55
EV/Free Cash Flow to Firm	- -	40.51	2.52	12.26	15.9	18.32	22.7	20.1	14.45	34.66	16.44	14.9	20.49	15.36	17.55
Diluted Market Cap	77	78	4,334	1,540	1,601	1,489	882	702	224	223	172	111	84	10	3
Diluted Enterprise Value	167	175	4,437	2,132	2,157	2,315	1,643	1,534	768	822	699	603	982	830	809
EV per Share	5,581,811.08	5,837,870.37	6,571,864.73	1,526,151.22	1,539,304.12	1,820,130.79	2,616,312.13	2,438,379.82	1,220,893.13	1,286,378.28	733,763.79	650,726.54	1,057,562.72	181,535.75	30,214.79
TTM Sales	12	14	236	263	277	266	236	197	140	77	91	102	119	125	117
TTM EBITDA	8	3	106	100	101	99	99	83	52	17	32	37	41	43	37
TTM Operating Income	8	3	38	31	29	27	41	31	25	-4	12	17	-11	16	10
TTM Cash Flow to Firm	- -	4	78	86	98	85	32	76	53	24	43	40	48	55	46
TTM Free Cash Flow to Firm	- -	4	78	174	136	120	72	76	53	24	43	40	48	55	46

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-19.15	-44.95	70.09	9.93	13.94	17.06	23.2	11.42	5.45	17.38	3.71	3.43	7	0.56	0.59
EV/EBIT	19.7	63.76	5.23	69.78	74.78	80.13	40.37	49.95	30.68	- -	59.78	36.04	- -	54.51	83.69
Enterprise Value	167	175	197	2,138	2,157	2,197	1,643	1,534	768	822	699	603	982	846	816
Low Price	2,514,360.42	2,227,635.45	2,466,573.33	1,081,515.2	895,217	940,567	940,567	863,929.86	334,999.73	153,653.86	159,290.29	117,384.69	80,380.33	2,780	256
EV/Sales	13.52	12.95	0.84	8.14	7.79	8.26	6.96	7.77	5.49	10.65	7.69	5.92	8.24	6.8	6.99
EV/EBITDA	20.02	67.52	1.85	21.45	21.31	22.1	16.59	18.49	14.87	48.23	21.93	16.2	23.8	19.56	22.08
Price/Earnings	21.17	- -	299.61	63.15	65.63	43.12	2.33	- -	0.68	- -	- -	- -	- -	- -	- -
Price/Earnings Average	24.81	-38.6	289.67	110.83	72.74	46.03	2.01	-50.61	2.02	-5.18	-11.64	-12.6	-1.42	-1.72	-0.14
Price/Earnings High	28.58	-45.55	356.74	210.35	91.01	56.57	2.5	-62.89	3.25	-7.41	-20.32	-31.5	-4.09	-3.37	-1.12
Price/Earnings Low	20.68	-30.67	233.77	61.89	51.42	35.7	1.56	-38	0.64	-2.94	-7.64	-8.6	-1.01	-0.09	-0.04
Price/Book Value	0.53	0.57	0.7	1.14	1.23	1.42	2.23	1.98	4.12	14.27	2.74	4.66	-1.21	-3.55	-0.22
Price/Book Value Average	0.62	0.61	0.68	2	1.37	1.52	1.92	2.04	12.25	11.08	3.7	6.67	-1.52	-35.37	-0.56
Price/Book Value High	0.71	0.72	0.84	3.79	1.71	1.86	2.39	2.53	19.71	15.85	6.45	16.69	-4.37	-69.43	-4.41
Price/Book Value Low	0.51	0.48	0.55	1.11	0.97	1.18	1.5	1.53	3.89	6.28	2.43	4.55	-1.08	-1.75	-0.15
Price/Tangible Book Value	0.53	0.57	0.7	1.16	1.25	1.45	2.27	2.03	4.76	23.95	3	5.73	-1.14	-2.39	-0.22
Price/Tangible Book Value Average	0.62	0.61	0.68	2.03	1.39	1.54	1.95	2.09	14.15	18.59	4.04	8.21	-1.43	-23.85	-0.55
Price/Tangible Book Value High	0.71	0.72	0.84	3.85	1.74	1.9	2.43	2.6	22.75	26.59	7.05	20.51	-4.14	-46.82	-4.37
Price/Tangible Book Value Low	0.51	0.48	0.55	1.13	0.98	1.2	1.52	1.57	4.49	10.55	2.65	5.6	-1.02	-1.18	-0.15
Price/Sales	6.23	5.79	18.38	5.86	5.78	5.6	3.74	3.56	1.6	2.89	1.89	1.09	0.7	0.08	0.03
Price/Sales Average	7.31	6.22	17.77	10.28	6.41	5.98	3.21	3.67	4.75	2.24	2.54	1.56	0.88	0.77	0.07
Price/Sales High	8.42	7.34	21.88	19.51	8.02	7.35	4	4.56	7.63	3.21	4.44	3.91	2.54	1.51	0.58
Price/Sales Low	6.09	4.94	14.34	5.74	4.53	4.64	2.5	2.75	1.51	1.27	1.67	1.07	0.63	0.04	0.02
Price/Cash Flow	-19	-44.11	70.1	23.05	20.78	28.71	-323.76	11.42	5.45	17.38	3.71	3.43	7	0.56	0.59
Price/Cash Flow Average	-22.27	-47.39	67.78	40.44	23.03	30.65	-278.14	11.78	16.21	13.49	5	4.92	8.77	5.61	1.48
Price/Cash Flow High	-25.66	-55.92	83.47	76.76	28.82	37.67	-346.65	14.64	26.07	19.3	8.72	12.3	25.29	11.01	11.7
Price/Cash Flow Low	-18.57	-37.65	54.7	22.58	16.28	23.77	-216.84	8.84	5.14	7.65	3.28	3.36	6.22	0.28	0.41
Price/Free Cash Flow Average	-22.45	-48.29	67.77	17.43	15.46	18.21	19.93	11.78	16.21	13.49	5	4.92	8.77	5.61	1.48
Price/Free Cash Flow High	-25.85	-56.98	83.46	33.08	19.34	22.38	24.84	14.64	26.07	19.3	8.72	12.3	25.29	11.01	11.7
Price/Free Cash Flow Low	-18.71	-38.36	54.69	9.73	10.93	14.13	15.54	8.84	5.14	7.65	3.28	3.36	6.22	0.28	0.41
EV/Sales Average	14.6	13.38	0.82	12.58	8.41	8.61	6.43	7.88	8.64	10	8.35	6.39	8.42	8.68	7.12
EV/Sales High	15.7	14.5	0.91	21.85	10.02	9.87	7.22	8.77	11.52	10.96	10.24	8.74	10.08	10.7	8.61
EV/Sales Low	13.38	12.1	0.75	8.02	6.54	7.37	5.73	6.96	5.39	9.03	7.47	5.89	8.16	6.69	6.96
EV/EBITDA Average	21.61	69.76	1.82	33.16	23.03	23.04	15.33	18.76	23.41	45.3	23.8	17.49	24.31	24.99	22.49
EV/EBITDA High	23.25	75.59	2.02	57.6	27.43	26.41	17.22	20.87	31.23	49.67	29.21	23.92	29.11	30.81	27.19
EV/EBITDA Low	19.81	63.09	1.66	21.14	17.89	19.73	13.65	16.58	14.62	40.91	21.31	16.13	23.57	19.25	21.99
EV/EBIT Average	21.27	65.87	5.15	107.87	80.8	83.5	37.32	50.66	48.3	-191.06	64.87	38.91	-88.15	69.64	85.25
EV/EBIT High	22.88	71.38	5.71	187.39	96.25	95.73	41.9	56.38	64.44	-209.5	79.62	53.21	-105.56	85.85	103.06
EV/EBIT Low	19.5	59.58	4.68	68.77	62.76	71.53	33.22	44.78	30.17	-172.53	58.09	35.89	-85.47	53.65	83.37
Last Price	2,573,177.75	2,609,937.04	3,161,331.4	1,103,624.45	1,142,593.2	1,135,975.86	1,404,345.57	1,116,123.86	355,339.87	348,968.26	180,120.56	120,080.37	90,430.32	5,625	371
High Price	3,473,787.88	3,308,371.04	3,764,152.01	3,675,966.46	1,584,484.13	1,490,370.92	1,503,605.59	1,430,079.65	1,698,677.28	387,442.99	423,619.04	430,150	326,600	110,032.83	7,367.5
Enterprise Value Average	181	181	194	3,305	2,330	2,289	1,519	1,556	1,209	772	759	651	1,004	1,081	831
Enterprise Value High	194	196	215	5,742	2,776	2,625	1,705	1,731	1,613	847	931	891	1,202	1,333	1,005
Enterprise Value Low	166	164	176	2,107	1,810	1,961	1,352	1,375	755	697	679	601	973	833	813

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	412,766.67	450,900	172,000.73	188,406.45	197,678.8	202,845.92	375,890.13	313,942.77	222,558.03	120,826.29	95,410.28	109,930.96	128,372.44	73,070.42	12,695.21
EBITDA per Share	278,800	86,466.67	77,545.59	71,461.65	72,233.4	75,808.54	157,740.45	131,855.33	82,095.39	26,672.93	33,457.5	40,168.28	44,438.11	25,384.98	4,020.24
Operating Income per Share	283,300	91,566.67	27,477.02	21,965.59	20,583.87	20,913.04	64,804.14	48,818.76	39,793.32	-6,323.94	12,273.87	18,057.17	-12,256.19	9,110.33	1,060.61
Basic EPS, GAAP	121,566.67	-72,633.33	10,551.42	17,475.27	17,410.42	26,344.77	601,609.87	-22,737.68	522,381.56	-52,261.35	-20,845.75	-13,655.88	-79,888.05	-32,638.5	-6,551.58
Basic EPS from Cont Ops	156,400	-45,200	10,706.78	9,421.51	4,362.6	23,426.39	604,710.19	1,815.58	549,317.97	-23,497.65	-892.97	6,413.16	-55,388.59	-15,111.5	-4,306.31
Diluted EPS, GAAP	121,566.67	-72,633.33	10,551.42	17,475.27	17,410.42	26,344.77	601,609.87	-22,737.68	522,381.56	-52,261.35	-20,845.75	-13,655.88	-79,888.05	-32,638.5	-6,551.58
Diluted EPS from Cont Ops	156,400	-45,200	10,706.78	9,421.51	4,362.6	23,426.39	604,710.19	1,815.58	549,317.97	-23,497.65	-892.97	6,413.16	-55,388.59	-15,111.5	-4,306.31
Dividend per Share	226,233.33	225,066.67	75,882.57	103,465.23	60,948.61	58,974.83	69,186.31	40,767.89	1,031,147.85	32,812.21	23,110.18	34,503.78	40,077.5	18,418.43	2,389.45
Cash Flow per Share	-135,400	-59,166.67	45,096.28	47,889.61	54,985.72	39,567.51	-4,337.58	97,704.29	65,158.98	20,073.55	48,563.48	34,962.24	12,913.89	9,991.78	629.82
Free Cash Flow per Basic Share	-136,433.33	-60,266.67	45,088.99	-15,332.62	28,035.69	12,554.54	-69,197.45	97,704.29	65,158.98	20,073.55	48,563.48	34,962.24	12,913.89	9,991.78	629.82
Cash & Equivalents per Share	216,733.33	41,000	266,033.33	12,573.16	99,286.94	119,676.06	205,907.64	86,898.25	37,839.43	52,638.5	23,411.33	49,827.4	20,764.26	4,347.14	571.9
Book Value per Share	4,894,533.33	4,610,866.67	4,505,066.67	969,989.29	925,346.18	800,063.79	629,070.06	564,898.25	86,205.09	24,449.14	65,627.49	25,779.94	-74,731.97	-1,584.85	-1,670.06
Tangible Book Value per Share	4,894,533.33	4,610,866.67	4,505,066.67	955,404.71	910,849.39	785,463.13	618,909.24	549,745.63	74,662.96	14,569.64	60,117.52	20,967.64	-78,981.7	-2,350.35	-1,686.32

Creative Media & Community Trust Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)