CMCT FY 2016 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

FY 2016 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$266M-0.9% YoY

Gross Profit

$141M53.1% margin

Operating Income

-$7M-2.7% margin

Net Income

$35M13.0% margin

EPS (Diluted)

$264.53

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$16M

Stock-Based Comp.

$164,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$967M

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$268M	-0.9%
Gross Profit	$141M	$135M	+4.4%
Operating Income	-$7M	$1M	-808.1%
Net Income	$35M	$24M	+41.6%