CMCT Q1 2019 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q1 2019 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$47M-2.3% YoY

Gross Profit

$27M57.2% margin

Operating Income

$10M20.6% margin

Net Income

$292M617.2% margin

EPS (Diluted)

$4385.54

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$2M

Stock-Based Comp.

$38,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$243M

Stockholders' Equity

$943M

Cash & Equivalents

$299M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$48M	-2.3%
Gross Profit	$27M	$30M	-11.0%
Operating Income	$10M	$8M	+27.2%
Net Income	$292M	$618,000	+47116.3%

Revenue Segments

Hotel

$11M93%

Rental and Other Property Income

$736,0006%

Interest And Other Income

$49,0000%