CMCT Q3 2019 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q3 2019 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$29M-38.7% YoY

Gross Profit

$16M54.5% margin

Operating Income

$5M18.4% margin

Net Income

$3M9.7% margin

EPS (Diluted)

$-25.52

QoQ Revenue Growth

-20.7%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$4M

Stock-Based Comp.

$56,000

Balance Sheet

Total Assets

$660M

Total Liabilities

$262M

Stockholders' Equity

$397M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$48M	-38.7%
Gross Profit	$16M	$27M	-41.4%
Operating Income	$5M	$7M	-18.0%
Net Income	$3M	-$528,000	+639.4%

Revenue Segments

Hotel

$9M92%

Rental and Other Property Income

$736,0008%

Interest And Other Income

$41,0000%