CMCT Q3 2022 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q3 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$25M+2.5% YoY

Gross Profit

$10M38.4% margin

Operating Income

$3M10.3% margin

Net Income

-$237,000-1.0% margin

EPS (Diluted)

$-122.53

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$666M

Total Liabilities

$264M

Stockholders' Equity

$401M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$24M	+2.5%
Gross Profit	$10M	$14M	-30.3%
Operating Income	$3M	$5M	-46.3%
Net Income	-$237,000	$2M	-114.6%

Revenue Segments

Office Properties Segment

$14M57%

Hotel Properties Segment

$8M34%

Lending Division Segment

$2M9%