CMCT Q1 2021 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q1 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$19M-26.1% YoY

Gross Profit

$9M49.0% margin

Operating Income

-$665,000-3.5% margin

Net Income

-$4M-19.4% margin

EPS (Diluted)

$-127.62

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$60,000

Balance Sheet

Total Assets

$686M

Total Liabilities

$362M

Stockholders' Equity

$323M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$26M	-26.1%
Gross Profit	$9M	$13M	-28.9%
Operating Income	-$665,000	$2M	-135.2%
Net Income	-$4M	-$1M	-191.3%

Revenue Segments

Office Properties Segment

$14M72%

Lending Division Segment

$3M18%

Hotel Properties Segment

$2M10%