CMCT Q2 2020 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q2 2020 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$17M-55.2% YoY

Gross Profit

$7M44.9% margin

Operating Income

-$2M-11.1% margin

Net Income

-$4M-24.5% margin

EPS (Diluted)

$-134.78

QoQ Revenue Growth

-35.3%

Cash Flow

Operating Cash Flow

-$742,000

Free Cash Flow

-$5M

Stock-Based Comp.

$56,000

Balance Sheet

Total Assets

$726M

Total Liabilities

$402M

Stockholders' Equity

$324M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$37M	-55.2%
Gross Profit	$7M	$21M	-65.1%
Operating Income	-$2M	$8M	-122.7%
Net Income	-$4M	$53M	-107.7%

Revenue Segments

Office Properties Segment

$14M84%

Lending Division Segment

$2M10%

Hotel Properties Segment

$1M7%