CMCT Q4 2019 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q4 2019 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$27M-46.9% YoY

Gross Profit

$13M48.5% margin

Operating Income

$2M6.8% margin

Net Income

-$2M-5.8% margin

EPS (Diluted)

$-183.31

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$3M

Stock-Based Comp.

$56,000

Balance Sheet

Total Assets

$668M

Total Liabilities

$353M

Stockholders' Equity

$315M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$50M	-46.9%
Gross Profit	$13M	$29M	-55.8%
Operating Income	$2M	$7M	-74.3%
Net Income	-$2M	-$906,000	-69.8%

Revenue Segments

Rental and Other Property Income

$739,00096%

Interest And Other Income

$33,0004%