CMCT Q3 2017 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q3 2017 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$55M-13.9% YoY

Gross Profit

$29M53.0% margin

Operating Income

-$2M-3.6% margin

Net Income

$72M130.7% margin

EPS (Diluted)

$870.15

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$14M

Stock-Based Comp.

$38,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$866M

Stockholders' Equity

$724M

Cash & Equivalents

$253M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$64M	-13.9%
Gross Profit	$29M	$33M	-10.1%
Operating Income	-$2M	-$6M	+67.8%
Net Income	$72M	$9M	+696.6%

Revenue Segments

Office Properties Segment

$41M75%

Hotel Properties Segment

$8M15%

Lending Division Segment

$3M5%

Multi Family Properties Segment

$3M5%