CMCT Q3 2020 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q3 2020 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$17M-40.7% YoY

Gross Profit

$7M40.2% margin

Operating Income

-$2M-14.0% margin

Net Income

-$5M-30.7% margin

EPS (Diluted)

$-159.29

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$688M

Total Liabilities

$359M

Stockholders' Equity

$329M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$29M	-40.7%
Gross Profit	$7M	$16M	-56.2%
Operating Income	-$2M	$5M	-145.0%
Net Income	-$5M	$3M	-286.9%

Revenue Segments

Office Properties Segment

$14M78%

Lending Division Segment

$2M11%

Hotel Properties Segment

$2M10%