CMCT Q4 2021 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q4 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$25M+40.9% YoY

Gross Profit

$12M48.0% margin

Operating Income

$3M13.6% margin

Net Income

$666,0002.7% margin

EPS (Diluted)

$-46.56

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$30M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$661M

Total Liabilities

$250M

Stockholders' Equity

$411M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$18M	+40.9%
Gross Profit	$12M	$8M	+50.2%
Operating Income	$3M	-$2M	+304.3%
Net Income	$666,000	-$4M	+115.2%

Revenue Segments

Office Properties Segment

$13M53%

Hotel Properties Segment

$7M28%

Lending Division Segment

$5M19%