CMCT FY 2022 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

FY 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$102M+12.1% YoY

Gross Profit

$48M46.6% margin

Operating Income

$17M16.4% margin

Net Income

$6M5.8% margin

EPS (Diluted)

$-272.02

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$24M

Stock-Based Comp.

$202,000

Balance Sheet

Total Assets

$690M

Total Liabilities

$313M

Stockholders' Equity

$377M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$91M	+12.1%
Gross Profit	$48M	$48M	-0.3%
Operating Income	$17M	$12M	+43.1%
Net Income	$6M	-$850,000	+796.2%