2020 Q4 Form 10-Q Financial Statement
#000090831120000033 Filed on November 09, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $17.83M | $17.33M | $29.22M |
YoY Change | -33.08% | -40.67% | -38.63% |
Cost Of Revenue | $12.19M | $12.75M | $17.27M |
YoY Change | -31.82% | -26.17% | -34.9% |
Gross Profit | $5.640M | $4.590M | $11.95M |
YoY Change | -35.62% | -61.59% | -43.31% |
Gross Profit Margin | 31.63% | 26.48% | 40.9% |
Selling, General & Admin | $1.630M | $1.740M | $1.720M |
YoY Change | 5.84% | 1.16% | 40.98% |
% of Gross Profit | 28.9% | 37.91% | 14.39% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.360M | $5.270M | $5.180M |
YoY Change | -0.19% | 1.74% | -61.08% |
% of Gross Profit | 95.04% | 114.81% | 43.35% |
Operating Expenses | $7.310M | $7.010M | $6.900M |
YoY Change | 5.79% | 1.59% | -52.51% |
Operating Profit | -$1.670M | -$2.420M | $2.943M |
YoY Change | -190.27% | -182.23% | -810.87% |
Interest Expense | -$2.710M | $2.643M | $2.403M |
YoY Change | -14.78% | 9.99% | -65.5% |
% of Operating Profit | 81.65% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$4.380M | -$5.348M | $2.943M |
YoY Change | 229.32% | -281.72% | -810.87% |
Income Tax | $10.00K | -$18.00K | $87.00K |
% Of Pretax Income | 2.96% | ||
Net Earnings | -$4.390M | -$5.323M | $2.848M |
YoY Change | 185.44% | -286.9% | -639.39% |
Net Earnings / Revenue | -24.62% | -30.71% | 9.75% |
Basic Earnings Per Share | -$0.60 | -$0.65 | -$0.11 |
Diluted Earnings Per Share | -$0.60 | -$0.65 | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.83M shares | 14.81M shares | 14.60M shares |
Diluted Shares Outstanding | 14.81M shares | 14.60M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.60M | $32.10M | $14.60M |
YoY Change | 41.18% | 119.86% | -84.95% |
Cash & Equivalents | $33.64M | $32.11M | $13.29M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.700M | $1.600M | $5.100M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $35.30M | $33.70M | $19.70M |
YoY Change | 29.3% | 71.07% | -81.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $506.0M | $504.3M | $506.1M |
YoY Change | -0.55% | -0.36% | -52.57% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $46.00M | $45.20M | $45.80M |
YoY Change | -2.13% | -1.31% | -57.55% |
Total Long-Term Assets | $650.3M | $654.4M | $640.2M |
YoY Change | 1.57% | 2.23% | -50.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $35.30M | $33.70M | $19.70M |
Total Long-Term Assets | $650.3M | $654.4M | $640.2M |
Total Assets | $685.6M | $688.1M | $659.9M |
YoY Change | 2.7% | 4.28% | -52.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.30M | $14.20M | $17.00M |
YoY Change | -16.46% | -16.47% | -44.98% |
Accrued Expenses | $200.0K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $27.00M | $22.30M | $23.90M |
YoY Change | -20.12% | -6.69% | -42.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $324.3M | $326.5M | $227.7M |
YoY Change | 5.5% | 43.39% | -65.73% |
Other Long-Term Liabilities | $10.30M | $9.900M | $10.40M |
YoY Change | -8.85% | -4.81% | -45.26% |
Total Long-Term Liabilities | $334.6M | $336.4M | $238.1M |
YoY Change | 4.99% | 41.29% | -65.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.00M | $22.30M | $23.90M |
Total Long-Term Liabilities | $334.6M | $336.4M | $238.1M |
Total Liabilities | $361.7M | $358.8M | $262.0M |
YoY Change | 2.58% | 36.91% | -63.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$718.5M | ||
YoY Change | 72.89% | ||
Common Stock | $15.00K | $15.00K | $15.00K |
YoY Change | 0.0% | 0.0% | -65.91% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $277.7M | $286.3M | $360.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $685.6M | $688.1M | $659.9M |
YoY Change | 2.7% | 4.28% | -52.59% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.390M | -$5.323M | $2.848M |
YoY Change | 185.44% | -286.9% | -639.39% |
Depreciation, Depletion And Amortization | $5.360M | $5.270M | $5.180M |
YoY Change | -0.19% | 1.74% | -61.08% |
Cash From Operating Activities | $5.660M | $1.930M | $9.680M |
YoY Change | -32.78% | -80.06% | -24.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.650M | -$3.660M | -$3.850M |
YoY Change | 64.52% | -4.94% | 84.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.220M | -$4.880M | $175.4M |
YoY Change | -8.96% | -102.78% | -4419.95% |
Cash From Investing Activities | -$6.430M | -$8.550M | $171.5M |
YoY Change | 94.26% | -104.98% | -2893.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.430M | -37.54M | -539.3M |
YoY Change | -59.7% | -93.04% | 24754.38% |
NET CHANGE | |||
Cash From Operating Activities | 5.660M | 1.930M | 9.680M |
Cash From Investing Activities | -6.430M | -8.550M | 171.5M |
Cash From Financing Activities | 2.430M | -37.54M | -539.3M |
Net Change In Cash | 1.660M | -44.16M | -358.1M |
YoY Change | -85.1% | -87.67% | -7919.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.660M | $1.930M | $9.680M |
Capital Expenditures | -$7.650M | -$3.660M | -$3.850M |
Free Cash Flow | $13.31M | $5.590M | $13.53M |
YoY Change | 1.84% | -58.68% | -9.68% |
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CY2019Q3 | us-gaap |
Revenues
Revenues
|
29215000 | USD |
us-gaap |
Revenues
Revenues
|
59379000 | USD | |
us-gaap |
Revenues
Revenues
|
113348000 | USD | |
CY2020Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
8822000 | USD |
CY2019Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
13286000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
28829000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
49197000 | USD | |
CY2020Q3 | cmct |
Related Party Asset Management Fees And Other Fees
RelatedPartyAssetManagementFeesAndOtherFees
|
2387000 | USD |
CY2019Q3 | cmct |
Related Party Asset Management Fees And Other Fees
RelatedPartyAssetManagementFeesAndOtherFees
|
2699000 | USD |
cmct |
Related Party Asset Management Fees And Other Fees
RelatedPartyAssetManagementFeesAndOtherFees
|
7408000 | USD | |
cmct |
Related Party Asset Management Fees And Other Fees
RelatedPartyAssetManagementFeesAndOtherFees
|
10496000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
2643000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
2403000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
8706000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
8998000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1736000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1384000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5138000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4793000 | USD | |
CY2020Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
340000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
600000 | USD | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5273000 | USD |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5180000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15728000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21995000 | USD | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-281000 | USD |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-281000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29982000 | USD | |
CY2019Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2020Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2019Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
69000000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
22682000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
26574000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
70737000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
198720000 | USD | |
CY2020Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
CY2019Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
302000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
433104000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5348000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2943000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11358000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
347732000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-731000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
686000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5330000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2856000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-10627000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
347046000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-165000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5323000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2848000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10626000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
347211000 | USD | |
CY2020Q3 | cmct |
Redeemable Preferred Stock Dividends Accumulated
RedeemablePreferredStockDividendsAccumulated
|
4267000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1806000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
291623000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
909507000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
909507000 | USD |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
47000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
44000 | USD |
CY2019Q3 | cmct |
Redeemable Preferred Stock Dividends Accumulated
RedeemablePreferredStockDividendsAccumulated
|
4470000 | USD |
cmct |
Redeemable Preferred Stock Dividends Accumulated
RedeemablePreferredStockDividendsAccumulated
|
13613000 | USD | |
cmct |
Redeemable Preferred Stock Dividends Accumulated
RedeemablePreferredStockDividendsAccumulated
|
12934000 | USD | |
CY2020Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
87000 | USD |
CY2019Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
300000 | USD | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD | |
CY2020Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
1000 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
67000 | USD | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
8000 | USD | |
CY2020Q3 | cmct |
Net Income Loss Available To Common Stockholders Including Accumulated Preferred Stock Dividends Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
-9678000 | USD |
CY2019Q3 | cmct |
Net Income Loss Available To Common Stockholders Including Accumulated Preferred Stock Dividends Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
-1622000 | USD |
cmct |
Net Income Loss Available To Common Stockholders Including Accumulated Preferred Stock Dividends Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
-24606000 | USD | |
cmct |
Net Income Loss Available To Common Stockholders Including Accumulated Preferred Stock Dividends Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
334269000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
22.90 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
22.90 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
21.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
21.24 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14805000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14598000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14729000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14598000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14805000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14599000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14729000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15825000 | shares | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5330000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2856000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-10627000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
347046000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1806000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5330000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2856000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-10627000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
345240000 | USD | |
CY2019Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
41000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
52567000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
966260000 | USD |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5476000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-165000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5323000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2848000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10626000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
345405000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
278195000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
56000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.075 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1095000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
28000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
145000 | USD |
CY2020Q1 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
6948000 | USD |
CY2020Q1 | us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
161000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
966260000 | USD |
CY2019Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
455000 | USD |
CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
468000 | USD |
CY2019Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
113000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
56000 | USD |
CY2019Q3 | cmct |
Stock Retired During Period Value
StockRetiredDuringPeriodValue
|
1000 | USD |
CY2019Q3 | cmct |
Adjustments To Additional Paid In Capital Change In Par Or Stated Value Per Share
AdjustmentsToAdditionalPaidInCapitalChangeInParOrStatedValuePerShare
|
0 | USD |
CY2019Q3 | cmct |
Special Dividends Cash
SpecialDividendsCash
|
613294000 | USD |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.075 | |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1095000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
252000 | USD |
CY2019Q3 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
7014000 | USD |
CY2019Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
3000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2856000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
360601000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-10627000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
347046000 | USD | |
cmct |
Deferred Rent And Amortization Of Intangible Assets Liabilities And Lease Inducements
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
-1013000 | USD | |
cmct |
Deferred Rent And Amortization Of Intangible Assets Liabilities And Lease Inducements
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
-2019000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15728000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21995000 | USD | |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
0 | USD | |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
1806000 | USD | |
us-gaap |
Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD | |
us-gaap |
Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
-1421000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
209000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
433104000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
69000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-281000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29982000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
859000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
864000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-97000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-150000 | USD | |
cmct |
Unrealized Premium Adjustment
UnrealizedPremiumAdjustment
|
844000 | USD | |
cmct |
Unrealized Premium Adjustment
UnrealizedPremiumAdjustment
|
1293000 | USD | |
cmct |
Amortization And Accretion On Loans Receivable Net
AmortizationAndAccretionOnLoansReceivableNet
|
290000 | USD | |
cmct |
Amortization And Accretion On Loans Receivable Net
AmortizationAndAccretionOnLoansReceivableNet
|
250000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2311000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
73000 | USD | |
cmct |
Discontinued Operation Deferred Income Tax Expense Benefit
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
-915000 | USD | |
cmct |
Discontinued Operation Deferred Income Tax Expense Benefit
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
-76000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
167000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
138000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
24122000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
20566000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
17159000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-581000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
29716000 | USD | |
us-gaap |
Proceeds From Collection Of Loans Held For Sale
ProceedsFromCollectionOfLoansHeldForSale
|
3600000 | USD | |
us-gaap |
Proceeds From Collection Of Loans Held For Sale
ProceedsFromCollectionOfLoansHeldForSale
|
2477000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-813000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
60000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1604000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1159000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2065000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
598000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3224000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
440000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
1296000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-870000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7956000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
3710000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-4292000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
13210000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
19946000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7169000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32563000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
941032000 | USD | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
24057000 | USD | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
6855000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
5292000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
5916000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-81000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-354000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31894000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
920501000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
48000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
135500000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
61500000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
74000000 | USD | |
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
0 | USD | |
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
46000000 | USD | |
cmct |
Payments To Acquire Marketable Securities For Defeasance Of Mortgage Payable
PaymentsToAcquireMarketableSecuritiesForDefeasanceOfMortgagePayable
|
0 | USD | |
cmct |
Payments To Acquire Marketable Securities For Defeasance Of Mortgage Payable
PaymentsToAcquireMarketableSecuritiesForDefeasanceOfMortgagePayable
|
268194000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
5660000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7159000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7625000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
16016000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3600000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2477000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
683000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
497000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
535000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
34000 | USD | |
cmct |
Paymentof Other Deferred Costs
PaymentofOtherDeferredCosts
|
205000 | USD | |
cmct |
Paymentof Other Deferred Costs
PaymentofOtherDeferredCosts
|
383000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3319000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12045000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
613294000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
29000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
295000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14464000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
17095000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
1681000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
156000 | USD | |
cmct |
Retirement Of Fractional Shares Of Common Stock
RetirementOfFractionalSharesOfCommonStock
|
0 | USD | |
cmct |
Retirement Of Fractional Shares Of Common Stock
RetirementOfFractionalSharesOfCommonStock
|
1000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
45000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
515000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
455000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30766000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1006191000 | USD | |
cmct |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperations
|
0 | USD | |
cmct |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperations
|
755000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6041000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52372000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35947000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77171000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41988000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24799000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32111000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13292000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9877000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11507000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41988000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24799000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7952000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10788000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
273000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
850000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1047000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3275000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
221000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
344000 | USD | |
cmct |
Stock Offering Costs Not Yet Paid
StockOfferingCostsNotYetPaid
|
653000 | USD | |
cmct |
Stock Offering Costs Not Yet Paid
StockOfferingCostsNotYetPaid
|
467000 | USD | |
cmct |
Accrual Of Dividends Payable To Preferred Stockholders
AccrualOfDividendsPayableToPreferredStockholders
|
2715000 | USD | |
cmct |
Accrual Of Dividends Payable To Preferred Stockholders
AccrualOfDividendsPayableToPreferredStockholders
|
1318000 | USD | |
cmct |
Offering Costs Offset Against Redeemable Preferred Stock Temporary Equity
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
451000 | USD | |
cmct |
Offering Costs Offset Against Redeemable Preferred Stock Temporary Equity
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
249000 | USD | |
cmct |
Offering Costs Offset Against Redeemable Preferred Stock Permanent Equity
OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity
|
4000 | USD | |
cmct |
Offering Costs Offset Against Redeemable Preferred Stock Permanent Equity
OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity
|
3000 | USD | |
us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
27434000 | USD | |
us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
26729000 | USD | |
cmct |
Loan Costs Incurred During Noncash Or Partial Noncash Transaction
LoanCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
140000 | USD | |
cmct |
Loan Costs Incurred During Noncash Or Partial Noncash Transaction
LoanCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
174000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
243000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
362000 | USD | |
cmct |
Transfer Of Marketable Securities For Defeasance Of Mortgage Payable
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
0 | USD | |
cmct |
Transfer Of Marketable Securities For Defeasance Of Mortgage Payable
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
268194000 | USD | |
cmct |
Mortgages Payable Defeased
MortgagesPayableDefeased
|
0 | USD | |
cmct |
Mortgages Payable Defeased
MortgagesPayableDefeased
|
245000000 | USD | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
28200000 | USD | |
us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
300000 | USD | |
us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
2359000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
cmct |
Preferred Stock Management And Base Service Fee Noncash
PreferredStockManagementAndBaseServiceFeeNoncash
|
2663000 | USD | |
cmct |
Preferred Stock Management And Base Service Fee Noncash
PreferredStockManagementAndBaseServiceFeeNoncash
|
0 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. ORGANIZATION AND OPERATIONS</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CIM Commercial Trust Corporation (“CIM Commercial” or the “Company”), a Maryland corporation and real estate investment trust (“REIT”), together with its wholly-owned subsidiaries (“we,” “us” or “our”) primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States (including improving and developing such assets). These communities are located in areas that include traditional downtown areas and suburban main streets, which have high barriers to entry, high population density, positive population trends and a propensity for growth. We were originally organized in 1993 as PMC Commercial Trust (“PMC Commercial”), a Texas real estate investment trust.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 8, 2013, PMC Commercial entered into a merger agreement with CIM Urban REIT, LLC (“CIM REIT”), an affiliate of CIM Group, L.P. (“CIM Group” or “CIM”), and subsidiaries of the respective parties. CIM REIT was a private commercial REIT and was the owner of CIM Urban Partners, L.P. (“CIM Urban”). The merger was completed on March 11, 2014 (the “Acquisition Date”). </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our common stock, $0.001 par value per share (“Common Stock”), is currently traded on the Nasdaq Global Market (“Nasdaq”), under the ticker symbol “CMCT”, and on the Tel Aviv Stock Exchange (the “TASE”), under the ticker symbol “CMCT-L.” Our Series L preferred stock, $0.001 par value per share (“Series L Preferred Stock”), is currently traded on Nasdaq and on the TASE, in each case under the ticker symbol “CMCTP.” We have authorized for issuance 900,000,000 shares of common stock and 100,000,000 shares of preferred stock (“Preferred Stock”).</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We filed Articles of Amendment (the “Reverse Stock Split Amendment”) to effectuate a one-for-three reverse stock split of our Common Stock, effective on September 3, 2019 (the “Reverse Stock Split”). Pursuant to the Reverse Stock Split Amendment, every three shares of Common Stock issued and outstanding immediately prior to the effective time of the Reverse Stock Split were converted into one share of Common Stock, par value $0.003 per share. In connection with the Reverse Split Amendment, the Company filed Articles of Amendment to revert the par value of the Common Stock issued and outstanding from $0.003 per share to $0.001 per share, effective as of September 3, 2019, following the effective time of the Reverse Split Amendment. All Common Stock and per share of Common Stock amounts set forth in this Quarterly Report on Form 10-Q have been adjusted to give retroactive effect to the Reverse Stock Split, unless otherwise stated.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CIM Commercial has qualified and intends to continue to qualify as a REIT, as defined in the Internal Revenue Code of 1986, as amended.</span></div> | ||
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2020Q3 | cmct |
Preferred Stock Including Temporary Equity Shares Authorized
PreferredStockIncludingTemporaryEquitySharesAuthorized
|
100000000 | shares |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.003 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.003 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interim Financial Information</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The accompanying interim consolidated financial statements of CIM Commercial have been prepared by our management in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Certain information and note disclosures required for annual financial statements have been condensed or excluded pursuant to SEC rules and regulations. Accordingly, the interim consolidated financial statements do not include all of the information and notes required by GAAP for complete financial statements. The accompanying financial information reflects all adjustments which are, in the opinion of our management, of a normal recurring nature and necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods. Operating results for the three and nine months ended September 30, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020 given, among other things, the uncertain impact of the novel coronavirus (“COVID-19”) on our operations during the remainder of the year. Our accompanying interim consolidated financial statements should be read in conjunction with our audited consolidated financial statements and the notes thereto, included in our Annual Report on Form 10-K filed with the SEC on March 16, 2020.</span> | ||
CY2020Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
CY2019Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
69000000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
12382000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
15389000 | USD |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
38294000 | USD | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
66925000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
515000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1917000 | USD |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
3122000 | USD | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
6381000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
12897000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
17306000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
41416000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
73306000 | USD | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1525000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7734000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10153000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27087000 | USD | |
CY2019Q3 | cmct |
Tenant Reimbursements Excluding Lease Agreements
TenantReimbursementsExcludingLeaseAgreements
|
0 | USD |
CY2020Q3 | cmct |
Tenant Reimbursements Excluding Lease Agreements
TenantReimbursementsExcludingLeaseAgreements
|
0 | USD |
cmct |
Tenant Reimbursements Excluding Lease Agreements
TenantReimbursementsExcludingLeaseAgreements
|
0 | USD | |
cmct |
Tenant Reimbursements Excluding Lease Agreements
TenantReimbursementsExcludingLeaseAgreements
|
205000 | USD | |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | USD |
CY2020Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
7540000 | USD |
CY2019Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
7622000 | USD |
cmct |
Loan And Leases Receivable Nonaccrual Loan And Lease Status Past Due Period
LoanAndLeasesReceivableNonaccrualLoanAndLeaseStatusPastDuePeriod
|
P60D | ||
CY2020Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1000 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-15000 | USD | |
CY2019Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
140000 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
84000 | USD | |
CY2019Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
0 | USD |
CY2020Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
0 | USD |
CY2020Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
20734000 | USD |
CY2019Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
19988000 | USD |
CY2020Q3 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
7987000 | USD |
CY2020Q3 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
8162000 | USD |
CY2019Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
9443000 | USD |
CY2020Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
5892000 | USD |
CY2019Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
5275000 | USD |
CY2019Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
7438000 | USD |
CY2020Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
542000 | USD |
CY2019Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
151000 | USD |
CY2020Q3 | cmct |
Deferred Rent Receivable And Charges Net
DeferredRentReceivableAndChargesNet
|
35330000 | USD |
CY2019Q4 | cmct |
Deferred Rent Receivable And Charges Net
DeferredRentReceivableAndChargesNet
|
34857000 | USD |
cmct |
Preferred Stock Redemption Price Percentage
PreferredStockRedemptionPricePercentage
|
1 | ||
cmct |
Preferred Stock Redemption Price Percentage
PreferredStockRedemptionPricePercentage
|
1 | ||
cmct |
Preferred Stock Redemption Price Percentage
PreferredStockRedemptionPricePercentage
|
1 | ||
cmct |
Preferred Stock Redemption Price Consecutive Trading Daysof Weighted Average Common Stock Price
PreferredStockRedemptionPriceConsecutiveTradingDaysofWeightedAverageCommonStockPrice
|
P20D | ||
cmct |
Preferred Stock Redemption Price Consecutive Trading Daysof Weighted Average Common Stock Price
PreferredStockRedemptionPriceConsecutiveTradingDaysofWeightedAverageCommonStockPrice
|
P20D | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassifications—Certain prior period amounts have been reclassified to conform with the current period presentation. | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. We base such estimates on historical experience, information available at the time, and assumptions we believe to be reasonable under the circumstances and at such time, including the impact of extraordinary events such as COVID-19. Actual results could differ from those estimates.</span> | ||
CY2020Q3 | us-gaap |
Land
Land
|
134421000 | USD |
CY2019Q4 | us-gaap |
Land
Land
|
134421000 | USD |
CY2020Q3 | us-gaap |
Land Improvements
LandImprovements
|
2603000 | USD |
CY2019Q4 | us-gaap |
Land Improvements
LandImprovements
|
2713000 | USD |
CY2020Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
450199000 | USD |
CY2019Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
438349000 | USD |
CY2020Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
4682000 | USD |
CY2019Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
4628000 | USD |
CY2020Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
33562000 | USD |
CY2019Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
35667000 | USD |
CY2020Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
8578000 | USD |
CY2019Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
13484000 | USD |
CY2020Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
634045000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
629262000 | USD |
CY2020Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
129704000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
120555000 | USD |
CY2020Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
504341000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
508707000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
4366000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
4156000 | USD |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
12960000 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
17908000 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | property | |
cmct |
Number Of Business Disposed
NumberOfBusinessDisposed
|
0 | property | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | property | |
cmct |
Percentage Of Ownership Sold
PercentageOfOwnershipSold
|
1 | ||
CY2019Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
69000000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
113000 | USD | |
CY2020Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
89314000 | USD |
CY2019Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
67532000 | USD |
CY2020Q3 | cmct |
Financing Receivables Deferred Capitalized Costs
FinancingReceivablesDeferredCapitalizedCosts
|
832000 | USD |
CY2019Q4 | cmct |
Financing Receivables Deferred Capitalized Costs
FinancingReceivablesDeferredCapitalizedCosts
|
1145000 | USD |
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
832000 | USD |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
598000 | USD |
CY2020Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
89314000 | USD |
CY2019Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
68079000 | USD |
CY2020Q3 | cmct |
Financing Receivable Percent Current
FinancingReceivablePercentCurrent
|
1.000 | |
CY2019Q4 | cmct |
Financing Receivable Percent Current
FinancingReceivablePercentCurrent
|
0.996 | |
CY2020Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
2368000 | USD |
CY2020Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
1638000 | USD |
CY2020Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
730000 | USD |
cmct |
Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
|
P4Y | ||
CY2019Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
3521000 | USD |
CY2019Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
2239000 | USD |
CY2019Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
1282000 | USD |
CY2019 | cmct |
Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
|
P4Y | |
CY2020Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
150000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
376000 | USD |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
552000 | USD | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1310000 | USD | |
CY2020Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
326546000 | USD |
CY2019Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
307421000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
3466000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
4535000 | USD |
CY2020Q3 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
890000 | USD |
CY2019Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1494000 | USD |
CY2018Q4 | cmct |
Derivative Numberof Instruments Terminated
DerivativeNumberofInstrumentsTerminated
|
1 | swap |
CY2018Q4 | cmct |
Derivative Notional Amountof Terminated Derivatives
DerivativeNotionalAmountofTerminatedDerivatives
|
50000000 | USD |
CY2019Q1 | cmct |
Derivative Numberof Instruments Terminated
DerivativeNumberofInstrumentsTerminated
|
2 | swap |
CY2020Q3 | cmct |
Line Of Credit Facility Accrued Interest And Unused Commitment Fee Payable
LineOfCreditFacilityAccruedInterestAndUnusedCommitmentFeePayable
|
576000 | USD |
CY2019Q4 | cmct |
Line Of Credit Facility Accrued Interest And Unused Commitment Fee Payable
LineOfCreditFacilityAccruedInterestAndUnusedCommitmentFeePayable
|
650000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
557000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
8977000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
176282000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1586000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1180000 | USD |
CY2020Q3 | cmct |
Net Income Loss Available To Common Stockholders Including Accumulated Preferred Stock Dividends Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
-9678000 | USD |
CY2020Q3 | cmct |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
141779000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
330361000 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14805000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14598000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14729000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14598000 | shares | |
CY2019Q3 | cmct |
Net Income Loss Available To Common Stockholders Including Accumulated Preferred Stock Dividends Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
-1622000 | USD |
cmct |
Net Income Loss Available To Common Stockholders Including Accumulated Preferred Stock Dividends Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
-24606000 | USD | |
cmct |
Net Income Loss Available To Common Stockholders Including Accumulated Preferred Stock Dividends Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
334269000 | USD | |
CY2020Q3 | cmct |
Dilutive Securities Effect On Basic Earnings Per Share Redeemable Preferred Stock Dividends
DilutiveSecuritiesEffectOnBasicEarningsPerShareRedeemablePreferredStockDividends
|
0 | USD |
CY2019Q3 | cmct |
Dilutive Securities Effect On Basic Earnings Per Share Redeemable Preferred Stock Dividends
DilutiveSecuritiesEffectOnBasicEarningsPerShareRedeemablePreferredStockDividends
|
0 | USD |
cmct |
Dilutive Securities Effect On Basic Earnings Per Share Redeemable Preferred Stock Dividends
DilutiveSecuritiesEffectOnBasicEarningsPerShareRedeemablePreferredStockDividends
|
-1000 | USD | |
cmct |
Dilutive Securities Effect On Basic Earnings Per Share Redeemable Preferred Stock Dividends
DilutiveSecuritiesEffectOnBasicEarningsPerShareRedeemablePreferredStockDividends
|
1917000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9678000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1622000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-24607000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
336186000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14805000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14598000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14729000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14598000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14805000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14599000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14729000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15825000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
22.90 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
22.90 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
21.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
21.24 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
147864000 | USD | |
cmct |
Preferred Stock And Warrants Offering Costs Issuance Specific Offering Costs
PreferredStockAndWarrantsOfferingCostsIssuanceSpecificOfferingCosts
|
12043000 | USD | |
cmct |
Preferred Stock And Warrants Offering Costs Non Issuance Specific Costs
PreferredStockAndWarrantsOfferingCostsNonIssuanceSpecificCosts
|
7063000 | USD | |
CY2020Q1 | cmct |
Preferred Stock Redemption Price Consecutive Trading Daysof Weighted Average Common Stock Price
PreferredStockRedemptionPriceConsecutiveTradingDaysofWeightedAverageCommonStockPrice
|
P20D | |
CY2020Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
87000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
300000 | USD | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD | |
CY2019Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD |
us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
92387000 | USD | |
CY2020Q1 | cmct |
Preferred Stock Redemption Price Consecutive Trading Daysof Weighted Average Common Stock Price
PreferredStockRedemptionPriceConsecutiveTradingDaysofWeightedAverageCommonStockPrice
|
P20D | |
CY2019Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4380645 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3319274 | USD | |
CY2019Q3 | cmct |
Special Dividends Cash
SpecialDividendsCash
|
613294000 | USD |
CY2017 | cmct |
Derivative Numberof Instruments Terminated
DerivativeNumberofInstrumentsTerminated
|
7 | swap |
CY2017 | cmct |
Derivative Notional Amountof Terminated Derivatives
DerivativeNotionalAmountofTerminatedDerivatives
|
215000000 | USD |
CY2017 | cmct |
Proceeds From Termination Payments Net Of Fees
ProceedsFromTerminationPaymentsNetOfFees
|
973000 | USD |
CY2018Q4 | cmct |
Derivative Numberof Instruments Terminated
DerivativeNumberofInstrumentsTerminated
|
1 | swap |
CY2018Q4 | cmct |
Derivative Notional Amountof Terminated Derivatives
DerivativeNotionalAmountofTerminatedDerivatives
|
50000000 | USD |
CY2018Q4 | cmct |
Proceeds From Termination Payments Net Of Fees
ProceedsFromTerminationPaymentsNetOfFees
|
684000 | USD |
CY2019Q1 | cmct |
Derivative Numberof Instruments Terminated
DerivativeNumberofInstrumentsTerminated
|
2 | swap |
CY2019Q1 | cmct |
Derivative Notional Amountof Terminated Derivatives
DerivativeNotionalAmountofTerminatedDerivatives
|
120000000 | USD |
CY2019Q1 | cmct |
Proceeds From Termination Payments Net Of Fees
ProceedsFromTerminationPaymentsNetOfFees
|
1302000 | USD |
CY2019Q1 | cmct |
Derivative Numberof Instruments Terminated
DerivativeNumberofInstrumentsTerminated
|
2 | swap |
CY2019Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
0 | USD |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
1806000 | USD | |
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
1580000 | USD | |
cmct |
Derivative Numberof Instruments Terminated
DerivativeNumberofInstrumentsTerminated
|
2 | swap | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
0 | USD | |
CY2020Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1806000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1806000 | USD | |
CY2018Q2 | cmct |
Wholesaling Agreement Percent Of Selling Price Fee Per Share
WholesalingAgreementPercentOfSellingPriceFeePerShare
|
0.0275 | |
CY2020Q3 | cmct |
Outstanding Loan Commitments And Approvals To Fund Loans
OutstandingLoanCommitmentsAndApprovalsToFundLoans
|
5864000 | USD |
CY2020Q3 | cmct |
Tenant Improvements Obligations
TenantImprovementsObligations
|
4375000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
11516000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
43300000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
39870000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
35701000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
34309000 | USD |
CY2020Q3 | cmct |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
51433000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
216129000 | USD |
CY2019Q3 | cmct |
Numberof Statesinwhich Real Estate Propertiesare Owned
NumberofStatesinwhichRealEstatePropertiesareOwned
|
2 | state |
cmct |
Number Of Types Of Commercial Real Estate Properties
NumberOfTypesOfCommercialRealEstateProperties
|
2 | property | |
CY2019Q3 | cmct |
Number Of Types Of Commercial Real Estate Properties
NumberOfTypesOfCommercialRealEstateProperties
|
2 | property |
cmct |
Number Of Types Of Commercial Real Estate Properties
NumberOfTypesOfCommercialRealEstateProperties
|
2 | property | |
CY2020Q3 | cmct |
Number Of Types Of Commercial Real Estate Properties
NumberOfTypesOfCommercialRealEstateProperties
|
2 | property |
CY2020Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
340000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
600000 | USD | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5273000 | USD |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5180000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15728000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21995000 | USD | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-281000 | USD |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-281000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29982000 | USD | |
CY2020Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2019Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
69000000 | USD | |
CY2020Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
CY2019Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
302000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
433104000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5348000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2943000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11358000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
347732000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-731000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
686000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5330000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2856000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-10627000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
347046000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2848000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10626000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-165000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5323000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
347211000 | USD | |
CY2020Q3 | us-gaap |
Assets
Assets
|
688113000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
667592000 | USD |
cmct |
Capital Expenditures
CapitalExpenditures
|
8594000 | USD | |
cmct |
Capital Expenditures
CapitalExpenditures
|
11346000 | USD | |
cmct |
Disposal Group Including Discontinued Operation New Mortgage Loans
DisposalGroupIncludingDiscontinuedOperationNewMortgageLoans
|
48179000 | USD | |
cmct |
Disposal Group Including Discontinued Operation New Mortgage Loans
DisposalGroupIncludingDiscontinuedOperationNewMortgageLoans
|
27421000 | USD | |
cmct |
Capital Expenditures And Disposal Group Originations Cost
CapitalExpendituresAndDisposalGroupOriginationsCost
|
56773000 | USD | |
cmct |
Capital Expenditures And Disposal Group Originations Cost
CapitalExpendituresAndDisposalGroupOriginationsCost
|
38767000 | USD | |
CY2020Q2 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Hotel Occupancy Rate
RevenueFromContractWithCustomerExcludingAssessedTaxHotelOccupancyRate
|
0.125 | |
CY2019Q2 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Hotel Occupancy Rate
RevenueFromContractWithCustomerExcludingAssessedTaxHotelOccupancyRate
|
0.817 | |
CY2020Q3 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Hotel Occupancy Rate
RevenueFromContractWithCustomerExcludingAssessedTaxHotelOccupancyRate
|
0.241 | |
CY2019Q3 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Hotel Occupancy Rate
RevenueFromContractWithCustomerExcludingAssessedTaxHotelOccupancyRate
|
0.772 | |
CY2019Q4 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Hotel Occupancy Rate
RevenueFromContractWithCustomerExcludingAssessedTaxHotelOccupancyRate
|
0.863 | |
CY2020Q2 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Average Daily Rate
RevenueFromContractWithCustomerExcludingAssessedTaxAverageDailyRate
|
124.49 | USD |
CY2019Q2 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Average Daily Rate
RevenueFromContractWithCustomerExcludingAssessedTaxAverageDailyRate
|
173.08 | USD |
CY2020Q3 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Average Daily Rate
RevenueFromContractWithCustomerExcludingAssessedTaxAverageDailyRate
|
120.97 | USD |
CY2019Q3 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Average Daily Rate
RevenueFromContractWithCustomerExcludingAssessedTaxAverageDailyRate
|
148.06 | USD |
CY2019Q4 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Average Daily Rate
RevenueFromContractWithCustomerExcludingAssessedTaxAverageDailyRate
|
162.39 | USD |
CY2020Q2 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Revenue Per Available Room
RevenueFromContractWithCustomerExcludingAssessedTaxRevenuePerAvailableRoom
|
15.61 | USD |
CY2019Q2 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Revenue Per Available Room
RevenueFromContractWithCustomerExcludingAssessedTaxRevenuePerAvailableRoom
|
141.42 | USD |
CY2020Q3 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Revenue Per Available Room
RevenueFromContractWithCustomerExcludingAssessedTaxRevenuePerAvailableRoom
|
29.16 | USD |
CY2019Q3 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Revenue Per Available Room
RevenueFromContractWithCustomerExcludingAssessedTaxRevenuePerAvailableRoom
|
114.33 | USD |
CY2019Q4 | cmct |
Revenue From Contract With Customer Excluding Assessed Tax Revenue Per Available Room
RevenueFromContractWithCustomerExcludingAssessedTaxRevenuePerAvailableRoom
|
140.07 | USD |