CMCT FY 2021 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

FY 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$91M+17.8% YoY

Gross Profit

$48M52.4% margin

Operating Income

$12M12.9% margin

Net Income

-$850,000-0.9% margin

EPS (Diluted)

$-254.86

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$42M

Stock-Based Comp.

$220,000

Balance Sheet

Total Assets

$661M

Total Liabilities

$250M

Stockholders' Equity

$411M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$77M	+17.8%
Gross Profit	$48M	$34M	+40.5%
Operating Income	$12M	-$4M	+389.5%
Net Income	-$850,000	-$15M	+94.3%