CMCT Q1 2022 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q1 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$25M+31.3% YoY

Gross Profit

$12M50.0% margin

Operating Income

$5M18.8% margin

Net Income

$2M9.3% margin

EPS (Diluted)

$-29.41

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$6M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$688M

Total Liabilities

$272M

Stockholders' Equity

$416M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$19M	+31.3%
Gross Profit	$12M	$9M	+34.0%
Operating Income	$5M	-$665,000	+800.6%
Net Income	$2M	-$4M	+162.6%

Revenue Segments

Office Properties Segment

$14M57%

Hotel Properties Segment

$8M31%

Lending Division Segment

$3M12%