CMCT Q3 2018 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q3 2018 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$48M-14.0% YoY

Gross Profit

$27M57.1% margin

Operating Income

$7M13.8% margin

Net Income

-$528,000-1.1% margin

EPS (Diluted)

$-69.61

QoQ Revenue Growth

-7.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$11M

Stock-Based Comp.

$38,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$725M

Stockholders' Equity

$666M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$55M	-14.0%
Gross Profit	$27M	$29M	-7.2%
Operating Income	$7M	-$2M	+430.8%
Net Income	-$528,000	$72M	-100.7%

Revenue Segments

Hotel Income

$9M91%

Rental and Other Property Income

$777,0008%

Interest And Other Income

$50,0001%