CMCT Q4 2023 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q4 2023 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$33M+29.3% YoY

Gross Profit

$11M31.9% margin

Operating Income

$7M21.8% margin

Net Income

-$8M-25.1% margin

EPS (Diluted)

$-175.28

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$7M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$891M

Total Liabilities

$514M

Stockholders' Equity

$374M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$26M	+29.3%
Gross Profit	$11M	$15M	-28.3%
Operating Income	$7M	$4M	+76.2%
Net Income	-$8M	$936,000	-997.6%

Revenue Segments

Office Properties Segment

$14M51%

Hotel Properties Segment

$10M37%

Lending Division Segment

$3M12%