CMCT Q4 2018 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q4 2018 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$50M-5.0% YoY

Gross Profit

$29M58.2% margin

Operating Income

$7M14.2% margin

Net Income

-$906,000-1.8% margin

EPS (Diluted)

$-76.57

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$38,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$689M

Stockholders' Equity

$652M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$53M	-5.0%
Gross Profit	$29M	$27M	+6.4%
Operating Income	$7M	-$762,000	+1032.0%
Net Income	-$906,000	$22M	-104.1%

Revenue Segments

Hotel Income

$9M93%

Rental and Other Property Income

$649,0007%

Interest And Other Income

$52,0001%