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CMCT(CMCT) - 2024 Q1 - Quarterly Results
CMCTCMCT(CMCT)2024-05-15 20:49

Real Estate Portfolio - The company's real estate portfolio as of March 31, 2024, consists of 27 assets, including 13 office properties totaling approximately 1.3 million rentable square feet, 3 multifamily properties with 696 units, 9 development sites, and 1 hotel with 503 rooms[1] Financial Performance - Net loss attributable to common stockholders for Q1 2024 was 12.3million,or12.3 million, or 0.54 per diluted share, compared to a net loss of 12.7million,or12.7 million, or 0.56 per diluted share, in Q1 2023[6] - Core FFO attributable to common stockholders for Q1 2024 was (4.4)million,or(4.4) million, or (0.19) per diluted share, compared to (1.3)million,or(1.3) million, or (0.06) per diluted share, in Q1 2023[7] - Total segment net operating income (NOI) for Q1 2024 was 13.6million,upfrom13.6 million, up from 13.0 million in Q1 2023[9] - Net loss attributable to common stockholders for Q1 2024 was 12.295million,slightlyimprovedfrom12.295 million, slightly improved from 12.715 million in Q1 2023[32] - FFO (Funds from Operations) attributable to common stockholders for Q1 2024 was (5.921)million,comparedto(5.921) million, compared to (4.794) million in Q1 2023[36] - Net loss attributable to common stockholders was 12.3million,or12.3 million, or 0.54 per diluted share for Q1 2024[56] - Funds from operations (FFO) attributable to common stockholders was (5.9)million,or(5.9) million, or (0.26) per diluted share for Q1 2024[56] - Core FFO attributable to common stockholders was (4.4)million,or(4.4) million, or (0.19) per diluted share for Q1 2024[57] Office Portfolio Performance - The company's same-store office portfolio was 83.0% occupied at March 31, 2024, an increase of 210 basis points year-over-year, with an annualized rent per occupied square foot of 58.30,upfrom58.30, up from 56.10 in Q1 2023[9] - Same-store office portfolio was 83.7% leased in Q1 2024[56] - Executed 36,961 square feet of leases with terms longer than 12 months in Q1 2024[56] - Same-store office segment NOI increased to 7.4millionforQ12024,upfrom7.4 million for Q1 2024, up from 6.8 million in Q1 2023[60] - Same-store office Cash NOI increased to 8.3millionforQ12024,comparedto8.3 million for Q1 2024, compared to 7.4 million in Q1 2023[60] - The increase in NOI and Cash NOI was driven by higher rental revenues at office properties in Beverly Hills and Los Angeles due to increased occupancy[60] Hotel Segment Performance - Hotel segment NOI remained consistent at 4.1millionforQ12024,withoccupancyat79.04.1 million for Q1 2024, with occupancy at 79.0%, ADR at 211.06, and RevPAR at 166.84[10][11]MultifamilySegmentPerformanceMultifamilysegmentNOIincreasedto166.84[10][11] Multifamily Segment Performance - Multifamily segment NOI increased to 917,000 in Q1 2024 from 675,000inQ12023,withoccupancyat86.2675,000 in Q1 2023, with occupancy at 86.2% and monthly rent per occupied unit at 2,737[12] Lending Segment Performance - Lending segment NOI decreased to 789,000inQ12024from789,000 in Q1 2024 from 1.4 million in Q1 2023, primarily due to increased interest expense from new SBA 7(a) loan-backed notes[13][15] Capital and Dividends - The company issued 853,879 shares of Series A1 Preferred Stock in Q1 2024 for aggregate net proceeds of 19.1millionandhadincrementalborrowingsof19.1 million and had incremental borrowings of 5.0 million on its revolving credit facility[2] - A quarterly cash dividend of 0.0850pershareofcommonstockwasdeclaredonMarch27,2024,andpaidonApril22,2024[3]RedeemablepreferredstockdividendsdeclaredoraccumulatedinQ12024amountedto0.0850 per share of common stock was declared on March 27, 2024, and paid on April 22, 2024[3] - Redeemable preferred stock dividends declared or accumulated in Q1 2024 amounted to 7.759 million, up from 5.391millioninQ12023[32]Redeemablepreferredstockdividendsincreasedby5.391 million in Q1 2023[32] - Redeemable preferred stock dividends increased by 2.4 million in Q1 2024 compared to Q1 2023[59] Revenue and Expenses - Total revenues for Q1 2024 increased to 33.998million,upfrom33.998 million, up from 28.912 million in Q1 2023, reflecting growth in rental, hotel, and interest income[32] - Rental and other property income rose to 18.773millioninQ12024,upfrom18.773 million in Q1 2024, up from 14.886 million in Q1 2023[32] - Interest expenses increased to 8.977millioninQ12024from8.977 million in Q1 2024 from 6.236 million in Q1 2023[32] - Depreciation and amortization expenses decreased to 6.478millioninQ12024from6.478 million in Q1 2024 from 9.502 million in Q1 2023[32] - Interest expense increased by 2.1millioninQ12024comparedtoQ12023[59]Transactionrelatedcostsdecreasedby2.1 million in Q1 2024 compared to Q1 2023[59] - Transaction-related costs decreased by 2.7 million in Q1 2024 compared to Q1 2023[59] Balance Sheet - Total assets as of March 31, 2024, were 887.503million,aslightdecreasefrom887.503 million, a slight decrease from 891.200 million at the end of 2023[29] - Total liabilities increased marginally to 515.424millioninQ12024from515.424 million in Q1 2024 from 514.431 million in Q4 2023[29] - Cash and cash equivalents increased to 21.307millioninQ12024from21.307 million in Q1 2024 from 19.290 million at the end of 2023[29] Segment NOI and Cash NOI - Segment net operating income increased by 655,000inQ12024comparedtoQ12023[59]CashNOIforQ12024was655,000 in Q1 2024 compared to Q1 2023[59] - Cash NOI for Q1 2024 was 14.5 million, with same-store office contributing $8.3 million[46]