CMCT Q4 2024 Earnings — Creative Media & Community Trust Corporation Revenue & Financial Results | Market Cap Arena

CMCTCreative Media & Community Trust Corporation

$1M

Q4 2024 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$27M-17.9% YoY

Gross Profit

$12M44.6% margin

Operating Income

$672,0002.4% margin

Net Income

-$10M-37.4% margin

EPS (Diluted)

$-44.50

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$9M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$890M

Total Liabilities

$562M

Stockholders' Equity

$325M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$33M	-17.9%
Gross Profit	$12M	$11M	+14.8%
Operating Income	$672,000	$7M	-90.8%
Net Income	-$10M	-$8M	-22.2%

Revenue Segments

Office Properties Segment

$26M50%

Hotel Properties Segment

$20M40%

Lending Division Segment

$5M10%