CMCT Q2 2022 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q2 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$26M+16.5% YoY

Gross Profit

$12M44.0% margin

Operating Income

$5M20.4% margin

Net Income

$3M11.1% margin

EPS (Diluted)

$-24.51

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$14M

Stock-Based Comp.

$37,000

Balance Sheet

Total Assets

$678M

Total Liabilities

$255M

Stockholders' Equity

$423M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$23M	+16.5%
Gross Profit	$12M	$13M	-8.3%
Operating Income	$5M	$4M	+28.6%
Net Income	$3M	$530,000	+451.3%

Revenue Segments

Office Properties Segment

$14M53%

Hotel Properties Segment

$10M36%

Lending Division Segment

$3M10%