CMCT Q2 2021 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q2 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$23M+37.3% YoY

Gross Profit

$13M55.9% margin

Operating Income

$4M18.5% margin

Net Income

$530,0002.3% margin

EPS (Diluted)

$-68.62

QoQ Revenue Growth

+20.1%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$50,000

Balance Sheet

Total Assets

$705M

Total Liabilities

$298M

Stockholders' Equity

$407M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$17M	+37.3%
Gross Profit	$13M	$7M	+71.1%
Operating Income	$4M	-$2M	+328.5%
Net Income	$530,000	-$4M	+113.1%

Revenue Segments

Office Properties Segment

$13M59%

Lending Division Segment

$6M26%

Hotel Properties Segment

$3M15%