CMCT Q3 2023 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q3 2023 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$28M+13.1% YoY

Gross Profit

$11M38.1% margin

Operating Income

-$8M-26.7% margin

Net Income

-$16M-56.1% margin

EPS (Diluted)

$-230.36

QoQ Revenue Growth

-14.2%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$3M

Stock-Based Comp.

$36,000

Balance Sheet

Total Assets

$898M

Total Liabilities

$523M

Stockholders' Equity

$372M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$25M	+13.1%
Gross Profit	$11M	$10M	+12.1%
Operating Income	-$8M	$3M	-394.2%
Net Income	-$16M	-$237,000	-6555.3%

Revenue Segments

Office Properties Segment

$14M57%

Hotel Properties Segment

$8M32%

Lending Division Segment

$3M10%