CMCT Q3 2024 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q3 2024 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$29M+1.8% YoY

Gross Profit

$9M33.1% margin

Operating Income

$820,0002.9% margin

Net Income

-$10M-36.3% margin

EPS (Diluted)

$-305.00

QoQ Revenue Growth

-16.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$1M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$868M

Total Liabilities

$524M

Stockholders' Equity

$342M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$28M	+1.8%
Gross Profit	$9M	$11M	-11.7%
Operating Income	$820,000	-$8M	+110.9%
Net Income	-$10M	-$16M	+34.2%

Revenue Segments

Office Properties Segment

$14M58%

Hotel Properties Segment

$7M30%

Lending Division Segment

$3M12%