CMCT Q4 2017 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q4 2017 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$53M-18.4% YoY

Gross Profit

$27M52.0% margin

Operating Income

-$762,000-1.4% margin

Net Income

$22M41.8% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$20M

Stock-Based Comp.

$38,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$682M

Stockholders' Equity

$654M

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$65M	-18.4%
Gross Profit	$27M	$35M	-22.1%
Operating Income	-$762,000	-$3M	+70.1%
Net Income	$22M	-$2M	+1030.3%

Revenue Segments

Office Properties Segment

$40M75%

Hotel Properties Segment

$9M17%

Lending Division Segment

$3M6%

Multi Family Properties Segment

$1M2%