CMCT Q4 2022 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q4 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$26M+3.0% YoY

Gross Profit

$15M57.5% margin

Operating Income

$4M16.0% margin

Net Income

$936,0003.6% margin

EPS (Diluted)

$-95.57

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$690M

Total Liabilities

$313M

Stockholders' Equity

$377M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$25M	+3.0%
Gross Profit	$15M	$12M	+23.4%
Operating Income	$4M	$3M	+21.1%
Net Income	$936,000	$666,000	+40.5%

Revenue Segments

Office Properties Segment

$14M53%

Hotel Properties Segment

$9M36%

Lending Division Segment

$3M11%