CMCT Q4 2020 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q4 2020 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$18M-33.1% YoY

Gross Profit

$8M45.0% margin

Operating Income

-$2M-9.4% margin

Net Income

-$4M-24.6% margin

EPS (Diluted)

$-139.22

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$4M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$686M

Total Liabilities

$362M

Stockholders' Equity

$323M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$27M	-33.1%
Gross Profit	$8M	$13M	-37.8%
Operating Income	-$2M	$2M	-191.7%
Net Income	-$4M	-$2M	-185.4%

Revenue Segments

Office Properties Segment

$13M75%

Lending Division Segment

$2M13%

Hotel Properties Segment

$2M12%