CMCT FY 2023 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

FY 2023 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$119M+17.0% YoY

Gross Profit

$52M43.5% margin

Operating Income

-$11M-9.5% margin

Net Income

-$48M-40.7% margin

EPS (Diluted)

$-775.50

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$1M

Stock-Based Comp.

$183,000

Balance Sheet

Total Assets

$891M

Total Liabilities

$514M

Stockholders' Equity

$374M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$102M	+17.0%
Gross Profit	$52M	$48M	+9.1%
Operating Income	-$11M	$17M	-168.0%
Net Income	-$48M	$6M	-919.3%