CMCT Q1 2023 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q1 2023 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$29M+16.7% YoY

Gross Profit

$12M40.9% margin

Operating Income

$404,0001.4% margin

Net Income

-$7M-24.0% margin

EPS (Diluted)

$-137.23

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$2M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$958M

Total Liabilities

$572M

Stockholders' Equity

$381M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$25M	+16.7%
Gross Profit	$12M	$12M	-4.6%
Operating Income	$404,000	$5M	-91.3%
Net Income	-$7M	$2M	-402.6%

Revenue Segments

Office Properties Segment

$13M49%

Hotel Properties Segment

$11M42%

Lending Division Segment

$3M10%