CMCT Q1 2017 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q1 2017 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$67M+0.8% YoY

Gross Profit

$44M65.7% margin

Operating Income

$7M9.8% margin

Net Income

$194M289.7% margin

EPS (Diluted)

$1608.03

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$10M

Stock-Based Comp.

$49,000

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$404M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$66M	+0.8%
Gross Profit	$44M	$35M	+25.3%
Operating Income	$7M	$815,000	+709.0%
Net Income	$194M	$27M	+618.8%

Revenue Segments

Office Properties Segment

$49M73%

Hotel Properties Segment

$11M16%

Multi Family Properties Segment

$5M7%

Lending Division Segment

$2M3%