CMCT Q4 2016 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q4 2016 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$65M-4.8% YoY

Gross Profit

$35M54.5% margin

Operating Income

-$3M-3.9% margin

Net Income

-$2M-3.7% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$7M

Stock-Based Comp.

$50,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$967M

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$68M	-4.8%
Gross Profit	$35M	$34M	+4.3%
Operating Income	-$3M	$31,000	-8316.1%
Net Income	-$2M	$11M	-120.7%

Revenue Segments

Office Properties Segment

$48M74%

Hotel Properties Segment

$9M15%

Multi Family Properties Segment

$5M8%

Lending Division Segment

$2M3%