CMCT Q1 2020 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q1 2020 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$26M-46.0% YoY

Gross Profit

$13M51.0% margin

Operating Income

$2M7.4% margin

Net Income

-$1M-4.9% margin

EPS (Diluted)

$-106.74

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$351,000

Stock-Based Comp.

$56,000

Balance Sheet

Total Assets

$664M

Total Liabilities

$346M

Stockholders' Equity

$317M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$47M	-46.0%
Gross Profit	$13M	$27M	-51.8%
Operating Income	$2M	$10M	-80.6%
Net Income	-$1M	$292M	-100.4%

Revenue Segments

Hotel

$8M94%

Rental and Other Property Income

$462,0005%

Interest And Other Income

$32,0000%