CMCT Q1 2018 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q1 2018 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$48M-27.7% YoY

Gross Profit

$30M62.8% margin

Operating Income

$8M15.8% margin

Net Income

$618,0001.3% margin

EPS (Diluted)

$-48.73

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$14M

Stock-Based Comp.

$38,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$699M

Stockholders' Equity

$659M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$67M	-27.7%
Gross Profit	$30M	$44M	-30.9%
Operating Income	$8M	$7M	+15.9%
Net Income	$618,000	$194M	-99.7%

Revenue Segments

Hotel Income

$10M92%

Rental and Other Property Income

$763,0007%

Interest And Other Income

$39,0000%