2014 Q2 Form 10-Q Financial Statement
#000104746914004843 Filed on May 12, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $71.46M | $64.12M | $58.31M |
YoY Change | 19.42% | 9.97% | 1438.47% |
Cost Of Revenue | $36.78M | $35.32M | $30.13M |
YoY Change | 19.96% | 17.23% | |
Gross Profit | $28.41M | $27.27M | $28.18M |
YoY Change | -2.64% | -3.23% | |
Gross Profit Margin | 39.76% | 42.53% | 48.33% |
Selling, General & Admin | $2.390M | $1.240M | $540.0K |
YoY Change | 13.27% | 129.63% | -81.57% |
% of Gross Profit | 8.41% | 4.55% | 1.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.29M | $16.63M | $17.14M |
YoY Change | -1.37% | -2.98% | |
% of Gross Profit | 60.86% | 60.98% | 60.82% |
Operating Expenses | $19.67M | $17.88M | $17.68M |
YoY Change | 504.12% | 1.13% | 503.41% |
Operating Profit | $8.740M | $9.390M | $10.50M |
YoY Change | -66.29% | -10.57% | |
Interest Expense | $4.939M | $4.217M | $4.677M |
YoY Change | 4.53% | -9.84% | -631.48% |
% of Operating Profit | 56.51% | 44.91% | 44.54% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $8.814M | $11.23M | $5.822M |
YoY Change | 83.32% | 92.8% | -19506.67% |
Income Tax | $300.0K | $8.000K | $0.00 |
% Of Pretax Income | 3.4% | 0.07% | 0.0% |
Net Earnings | $8.399M | $11.22M | $5.826M |
YoY Change | 78.89% | 92.57% | -3741.25% |
Net Earnings / Revenue | 11.75% | 17.5% | 9.99% |
Basic Earnings Per Share | $0.09 | $0.02 | $0.01 |
Diluted Earnings Per Share | $0.09 | $0.02 | $0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 97.57M shares | 10.60M shares | 10.59M shares |
Diluted Shares Outstanding | 97.58M shares | 479.7M shares | 477.2M shares |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.00M | $24.10M | $8.100M |
YoY Change | 227.87% | 197.53% | 145.45% |
Cash & Equivalents | $20.03M | $24.11M | $28.33M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $10.00M | $10.00M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $30.00M | $34.10M | $8.100M |
YoY Change | 391.8% | 320.99% | 145.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.712B | $1.675B | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $242.1M | ||
YoY Change | 2.15% | ||
Other Assets | $97.30M | $94.60M | $2.900M |
YoY Change | 3255.17% | 3162.07% | |
Total Long-Term Assets | $2.043B | $2.017B | $248.4M |
YoY Change | 742.09% | 712.05% | 1.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $30.00M | $34.10M | $8.100M |
Total Long-Term Assets | $2.043B | $2.017B | $248.4M |
Total Assets | $2.073B | $2.051B | $256.5M |
YoY Change | 733.5% | 699.7% | 3.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.00M | $27.20M | $3.900M |
YoY Change | 800.0% | 597.44% | 77.27% |
Accrued Expenses | |||
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 | $35.90M | $34.90M | $5.200M |
YoY Change | 734.88% | 571.15% | 33.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $601.3M | $569.7M | $106.5M |
YoY Change | 485.49% | 434.93% | 12.46% |
Other Long-Term Liabilities | $36.60M | $33.40M | $6.400M |
YoY Change | 889.19% | 421.88% | 72.97% |
Total Long-Term Liabilities | $637.9M | $603.1M | $112.9M |
YoY Change | 499.53% | 434.19% | 14.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $35.90M | $34.90M | $5.200M |
Total Long-Term Liabilities | $637.9M | $603.1M | $112.9M |
Total Liabilities | $673.8M | $638.0M | $118.1M |
YoY Change | 513.31% | 440.22% | 15.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$422.7M | -$407.8M | |
YoY Change | |||
Common Stock | $98.00K | $331.0K | |
YoY Change | -99.94% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.901M | $4.901M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 107.3K shares | 536.3K shares | |
Shareholders Equity | $1.396B | $1.411B | $138.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.073B | $2.051B | $256.5M |
YoY Change | 733.5% | 699.7% | 3.72% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.399M | $11.22M | $5.826M |
YoY Change | 78.89% | 92.57% | -3741.25% |
Depreciation, Depletion And Amortization | $17.29M | $16.63M | $17.14M |
YoY Change | -1.37% | -2.98% | |
Cash From Operating Activities | $24.64M | $12.03M | $13.09M |
YoY Change | 28.6% | -8.1% | -522.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$50.61M | -$7.230M | -$5.080M |
YoY Change | 703.33% | 42.32% | 50700.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $13.63M | -$22.00K | $990.0K |
YoY Change | -2410.17% | -102.22% | -75.62% |
Cash From Investing Activities | -$36.98M | -$1.140M | -$4.090M |
YoY Change | 435.94% | -72.13% | -200.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.260M | -3.580M | -12.18M |
YoY Change | -213.93% | -70.61% | 190.0% |
NET CHANGE | |||
Cash From Operating Activities | 24.64M | 12.03M | 13.09M |
Cash From Investing Activities | -36.98M | -1.140M | -4.090M |
Cash From Financing Activities | 8.260M | -3.580M | -12.18M |
Net Change In Cash | -4.080M | 7.310M | -3.180M |
YoY Change | -181.44% | -329.87% | -2.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $24.64M | $12.03M | $13.09M |
Capital Expenditures | -$50.61M | -$7.230M | -$5.080M |
Free Cash Flow | $75.25M | $19.26M | $18.17M |
YoY Change | 195.56% | 6.0% | -688.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CIM Commercial Trust corporation | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000908311 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
97565098 | shares |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1682165000 | USD |
CY2014Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
206832000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
27191000 | USD |
CY2013Q4 | cmct |
Deferred Rent Receivable And Charges Net
DeferredRentReceivableAndChargesNet
|
87606000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16796000 | USD |
CY2013Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
22282000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
9653000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1834477000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
2051228000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
26109000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
6807000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
21173000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
57816000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
457994000 | USD |
CY2013Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
8000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11225000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2745000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1376483000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1834477000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2051228000 | USD |
CY2013Q1 | cmct |
Operating Lease And Other Property Revenue
OperatingLeaseAndOtherPropertyRevenue
|
55167000 | USD |
CY2013Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
2450000 | USD |
CY2013Q1 | cmct |
Interest And Other Operating Income
InterestAndOtherOperatingIncome
|
691000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
58308000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
64123000 | USD |
CY2013Q1 | cmct |
Direct Costs Of Leased Rented And Other Property Operating
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
24721000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
4677000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
4217000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
542000 | USD |
CY2014Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
468000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17137000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
52486000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5822000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5826000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
479672000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
479680000 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1466073000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
331060000 | USD |
CY2013Q4 | us-gaap |
Land Improvements
LandImprovements
|
27536000 | USD |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1454854000 | USD |
CY2013Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
23051000 | USD |
CY2013Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
183915000 | USD |
CY2013Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
9987000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2030403000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
348238000 | USD |
CY2014Q1 | us-gaap |
Land
Land
|
331060000 | USD |
CY2014Q1 | us-gaap |
Land Improvements
LandImprovements
|
27536000 | USD |
CY2014Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1456079000 | USD |
CY2014Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
23222000 | USD |
CY2014Q1 | us-gaap |
Tenant Improvements
TenantImprovements
|
186426000 | USD |
CY2014Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
12830000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2037153000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
362385000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1674768000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8000 | shares |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
103586000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
123782000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
116701000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
107674000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
84445000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
375002000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
911190000 | USD |
CY2013Q1 | cmct |
Income Loss Before Bargain Purchase Gain
IncomeLossBeforeBargainPurchaseGain
|
5822000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20002000 | USD |
CY2014Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>1. ORGANIZATION AND OPERATIONS</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">        CIM Commercial Trust Corporation ("CIM Commercial") or together with its wholly-owned subsidiaries, "we," "us" or "our," invests in substantially stabilized real estate assets located in high-population density, high-barrier-to-entry urban markets, which include traditional downtown areas and urban main streets that lie within the metropolitan areas of the United States of America. We also obtain income from the yield and other related fee income earned on our investments from our lending activities, which have principally been to companies in the hospitality industry. We were originally organized in 1993 as PMC Commercial Trust ("PMC Commercial"), a Texas real estate investment trust.</font></p> <p style="FONT-FAMILY: times;"><font size="2">        On April 28, 2014, PMC Commercial's charter was amended to increase the authorized common shares of beneficial interest of PMC Commercial from 100,000,000 to 1,000,000,000 shares and PMC Commercial changed its state of incorporation (the "Reincorporation") from Texas to Maryland by means of a merger of PMC Commercial with and into a newly formed, wholly-owned subsidiary Maryland corporation. In addition, we changed our name to CIM Commercial Trust Corporation on April 29, 2014. Our common stock ("Common Stock") is currently traded on the NASDAQ Global Market (symbol "CMCT") (see Note 17).</font></p> </div> | |
CY2014Q1 | cmct |
Number Of Types Of Commercial Real Estate Properties
NumberOfTypesOfCommercialRealEstateProperties
|
3 | item |
CY2014Q1 | cmct |
Number Of States In Which Real Estate Properties Are Owned
NumberOfStatesInWhichRealEstatePropertiesAreOwned
|
4 | item |
CY2013Q4 | cmct |
Number Of States In Which Real Estate Properties Are Owned
NumberOfStatesInWhichRealEstatePropertiesAreOwned
|
4 | item |
CY2014Q1 | cmct |
Income Loss Before Bargain Purchase Gain
IncomeLossBeforeBargainPurchaseGain
|
6307000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-985000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4000 | USD |
CY2013Q1 | cmct |
Capital Expenditures
CapitalExpenditures
|
4909000 | USD |
CY2014Q1 | cmct |
Capital Expenditures
CapitalExpenditures
|
6750000 | USD |
CY2013Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
8800000 | USD |
CY2014Q1 | cmct |
Capital Expenditures And Originations Cost
CapitalExpendituresAndOriginationsCost
|
8343000 | USD |
CY2013Q1 | cmct |
Capital Expenditures And Originations Cost
CapitalExpendituresAndOriginationsCost
|
4909000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
392319000 | USD |
CY2013Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1709000 | USD |
CY2013Q1 | cmct |
Amortization Of Below Market Ground Lease
AmortizationOfBelowMarketGroundLease
|
35000 | USD |
CY2013Q1 | cmct |
Straight Line Rent Expense Below Market Ground Lease
StraightLineRentExpenseBelowMarketGroundLease
|
294000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
241000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
151000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-201000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
421000 | USD |
CY2014Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
480000 | USD |
CY2014Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
1193000 | USD |
CY2014Q1 | cmct |
Amortization Of Below Market Ground Lease
AmortizationOfBelowMarketGroundLease
|
35000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Collection Of Loans Held For Sale
ProceedsFromCollectionOfLoansHeldForSale
|
89000 | USD |
CY2014Q1 | cmct |
Straight Line Rent Expense Below Market Ground Lease
StraightLineRentExpenseBelowMarketGroundLease
|
294000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3617000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2246000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
891000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
367000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
411000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
523000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12028000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
13089000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
93000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
400000 | USD |
CY2013Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
5078000 | USD |
CY2014Q1 | cmct |
Payments To Acquire Cash And Cash Equivalents Investing Activities
PaymentsToAcquireCashAndCashEquivalentsInvestingActivities
|
3185000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
2154000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-22000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1136000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4093000 | USD |
CY2013Q1 | us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
2137000 | USD |
CY2014Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
2946000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
326000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-206000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
89000 | USD |
CY2014Q2 | cmct |
Common Stock As Converted Dividends Per Share Declared
CommonStockAsConvertedDividendsPerShareDeclared
|
0.0043 | |
CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
35000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3582000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-12182000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7310000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3186000 | USD |
CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3493000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
4740000 | USD |
CY2014Q1 | cmct |
Amortization Of Tax Abatement
AmortizationOfTaxAbatement
|
138000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31514000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24106000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28328000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11219000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <font size="2"><b> Interim Financial Information</b></font><font size="2">—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 ("U.S. GAAP"). Certain information and note disclosures required for annual financial statements have been condensed or excluded pursuant to Securities and Exchange Commission ("SEC") rules and regulations. Accordingly, the interim consolidated financial statements do not include all of the information and notes required by U.S. 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 months ended March 31, 2014 are not necessarily indicative of the results that may be expected for the year ending December 31, 2014. Our accompanying interim consolidated financial statements should be read in conjunction with CIM Urban's audited consolidated financial statements and the notes thereto, included in our Current Report on Form 8-K/A dated May 9, 2014.</font> </div> | |
CY2014Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <font size="2"><b>Use of Estimates</b></font><font size="2">—The preparation of consolidated financial statements in conformity with U.S. 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. Actual results could differ from those estimates.</font> </div> | |
CY2014Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2013Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
49543000 | USD |
CY2014Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
50023000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
6028000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
5748000 | USD |
CY2014Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
3946000 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
3620000 | USD |
CY2014Q1 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
58550000 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
55826000 | USD |
CY2014Q1 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
21595000 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
19891000 | USD |
CY2014Q1 | cmct |
Common Stock As Converted Dividends Per Share Declared
CommonStockAsConvertedDividendsPerShareDeclared
|
0.0057 | |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
164604000 | USD |
CY2014Q1 | cmct |
Financing Receivable Recorded Investment29 To59 Days Past Due
FinancingReceivableRecordedInvestment29To59DaysPastDue
|
895000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
1134000 | USD |
CY2014Q1 | cmct |
Financing Receivable Recorded Investment Percentage Current
FinancingReceivableRecordedInvestmentPercentageCurrent
|
0.988 | pure |
CY2014Q1 | cmct |
Financing Receivable Recorded Investment Percentage29 To59 Days Past Due
FinancingReceivableRecordedInvestmentPercentage29To59DaysPastDue
|
0.005 | pure |
CY2014Q1 | cmct |
Financing Receivable Recorded Investment Percentage Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentPercentageEqualToGreaterThan90DaysPastDue
|
0.007 | pure |
CY2014Q1 | cmct |
Mortgage Loans On Real Estate Excluding Government Guaranteed Loans Percentage
MortgageLoansOnRealEstateExcludingGovernmentGuaranteedLoansPercentage
|
1.000 | pure |
CY2014Q1 | cmct |
Number Of Categories Of Specific Identification Loans
NumberOfCategoriesOfSpecificIdentificationLoans
|
3 | item |
CY2014Q1 | cmct |
Loans Receivable Commercial Real Estate Excluding Government Guaranteed Loans
LoansReceivableCommercialRealEstateExcludingGovernmentGuaranteedLoans
|
166633000 | USD |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
395105000 | USD |
CY2014Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
569743000 | USD |
CY2014Q1 | cmct |
Line Of Credit Facility Accrued Interest And Unused Commitment Fee Payable
LineOfCreditFacilityAccruedInterestAndUnusedCommitmentFeePayable
|
1167000 | USD |
CY2013Q4 | cmct |
Line Of Credit Facility Accrued Interest And Unused Commitment Fee Payable
LineOfCreditFacilityAccruedInterestAndUnusedCommitmentFeePayable
|
1017000 | USD |
CY2014Q1 | cmct |
Outstanding Loan Commitments And Approvals To Fund Loans
OutstandingLoanCommitmentsAndApprovalsToFundLoans
|
40200000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
491000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
512000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
503000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
503000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
503000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
129031000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
131543000 | USD |
CY2014Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
9962000 | USD |
CY2013Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
9303000 | USD |
CY2014Q1 | cmct |
Deferred Rent Receivable And Charges Net
DeferredRentReceivableAndChargesNet
|
89060000 | USD |
CY2014Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
23951000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
17005000 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
7703000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
25208000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
637997000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
331000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
220000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
650000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
650000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1822221000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1772821000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-407780000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-399953000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4901000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1410521000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1373738000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
2710000 | USD |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33132552 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22000003 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
65028571 | shares |
CY2014Q1 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1593000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
65028571 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
536329 | shares |
CY2014Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
2351000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1179000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16629000 | USD |
CY2014Q1 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
4918000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
11217000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5822000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11219000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5826000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5544000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6672000 | USD |
CY2014Q1 | cmct |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Before Treasury Stock
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
1415422000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
477200000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
477200000 | shares |
CY2014Q1 | cmct |
Operating Lease And Other Property Revenue
OperatingLeaseAndOtherPropertyRevenue
|
59822000 | USD |
CY2014Q1 | cmct |
Interest And Other Operating Income
InterestAndOtherOperatingIncome
|
1950000 | USD |
CY2014Q1 | cmct |
Direct Costs Of Leased Rented And Other Property Operating
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
29586000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1451858000 | USD |
CY2013Q1 | cmct |
Capital Distribution
CapitalDistribution
|
20037000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1413231000 | USD |
CY2014Q1 | cmct |
Capital Distribution
CapitalDistribution
|
16133000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
44610000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-325000 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2621000 | USD |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.0403 | |
CY2013Q1 | cmct |
Amortization Of Tax Abatement
AmortizationOfTaxAbatement
|
138000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
118000 | USD |
CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17000 | USD |
CY2014Q1 | cmct |
Amortization And Accretion On Note Receivable Net
AmortizationAndAccretionOnNoteReceivableNet
|
313000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
9000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
22000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2676000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2269000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5894000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
2724000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
896000 | USD |
CY2014Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
7225000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1128000 | USD |
CY2014Q1 | us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
1603000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
76700000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
10000000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
4742000 | USD |
CY2014Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
225000 | USD |
CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3018000 | USD |
CY2014Q1 | cmct |
Payments Of Ordinary Dividends Assumed In Acquisition
PaymentsOfOrdinaryDividendsAssumedInAcquisition
|
59286000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16100000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
33000 | USD |
CY2014Q1 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
55000 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
16000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
98500 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.79 | |
CY2014Q1 | cmct |
Common Stock As Converted Dividends Per Share Declared
CommonStockAsConvertedDividendsPerShareDeclared
|
0.0337 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.0403 | |
CY2014Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1964000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.0302 | |
CY2013Q4 | cmct |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Before Treasury Stock
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
1373738000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16100000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
168729000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
90637000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
105576000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
5908000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
25611000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
169940000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
566401000 | USD |
CY2014Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
8152000 | USD |
CY2013Q1 | cmct |
Amortization Of Above And Below Market Rent
AmortizationOfAboveAndBelowMarketRent
|
-596000 | USD |
CY2014Q1 | cmct |
Amortization Of Above And Below Market Rent
AmortizationOfAboveAndBelowMarketRent
|
-311000 | USD |
CY2014Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <font size="2"><b>Reclassification</b></font><font size="2">—Certain prior-period amounts have been reclassified to conform with the current-period presentation. For the three months ended March 31, 2013, hotel revenues of $9,577,000 have been reclassified to rental and other property income, other income of $374,000 has been reclassified to interest and other income, and hotel operating expenses of $6,439,000 have been reclassified to rental and other property operating expenses.</font> </div> | |
CY2013Q1 | cmct |
Related Party Asset Management Fees And Other Fees
RelatedPartyAssetManagementFeesAndOtherFees
|
5409000 | USD |
CY2014Q1 | cmct |
Related Party Asset Management Fees And Other Fees
RelatedPartyAssetManagementFeesAndOtherFees
|
5737000 | USD |