CMCT Q1 2025 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q1 2025 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$32M-5.0% YoY

Gross Profit

$14M41.9% margin

Operating Income

$5M14.8% margin

Net Income

-$6M-18.9% margin

EPS (Diluted)

$-20.73

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$5M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$882M

Total Liabilities

$567M

Stockholders' Equity

$314M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$34M	-5.0%
Gross Profit	$14M	$14M	-6.4%
Operating Income	$5M	$6M	-24.8%
Net Income	-$6M	-$4M	-63.9%

Revenue Segments

Office Properties Segment

$13M46%

Hotel Properties Segment

$13M45%

Lending Division Segment

$2M8%