CMCT Q2 2017 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q2 2017 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$61M-6.3% YoY

Gross Profit

$34M55.5% margin

Operating Income

-$11M-18.5% margin

Net Income

$91M149.0% margin

EPS (Diluted)

$807.50

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$2M

Stock-Based Comp.

$29,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$984M

Stockholders' Equity

$653M

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$65M	-6.3%
Gross Profit	$34M	$33M	+2.7%
Operating Income	-$11M	-$2M	-477.6%
Net Income	$91M	$849,000	+10661.2%

Revenue Segments

Office Properties Segment

$44M72%

Hotel Properties Segment

$11M17%

Multi Family Properties Segment

$5M8%

Lending Division Segment

$2M3%