CMCT Q2 2018 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q2 2018 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$52M-15.9% YoY

Gross Profit

$31M59.7% margin

Operating Income

$9M18.2% margin

Net Income

$2M3.8% margin

EPS (Diluted)

$-27.84

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$15M

Stock-Based Comp.

$48,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$722M

Stockholders' Equity

$666M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$61M	-15.9%
Gross Profit	$31M	$34M	-9.6%
Operating Income	$9M	-$11M	+182.8%
Net Income	$2M	$91M	-97.9%

Revenue Segments

Hotel Income

$11M93%

Rental and Other Property Income

$733,0006%

Interest And Other Income

$54,0000%