Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
3.860
-0.010 (-0.26%)
At close: Dec 5, 2025, 4:00 PM EST
4.094
+0.234 (6.07%)
After-hours: Dec 5, 2025, 7:58 PM EST

CMCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-37.83-25.18-48.495.92-0.85-15.02
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Depreciation & Amortization
28.3927.7452.5120.2619.8520.4
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Other Amortization
3.192.652.231.071.071.19
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Gain (Loss) on Sale of Assets
-0.68--1.1---
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Asset Writedown
0.22-----
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Stock-Based Compensation
0.220.220.180.20.220.22
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Income (Loss) on Equity Investments
2.650.810.43-0.16--
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Change in Accounts Receivable
0.110.09-1.99-0.48-1.52-0.42
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Change in Accounts Payable
2.31-2.0210.410.82.57-1.08
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Change in Other Net Operating Assets
6.6110.94-3.552.5111.133.8
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Other Operating Activities
-0.570.3-1.910.180.1-0.17
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Operating Cash Flow
3.6217.031232.4146.2812.83
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Operating Cash Flow Growth
-67.46%41.92%-62.98%-29.97%260.81%-68.70%
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Acquisition of Real Estate Assets
-26.15-23.26-110.06-19.6-6.98-20.86
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Sale of Real Estate Assets
3.451.133.3---
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Net Sale / Acq. of Real Estate Assets
-22.7-22.17-76.75-19.6-6.98-20.86
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Investment in Marketable & Equity Securities
-1.05-0.98-14.28-12.38--
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Other Investing Activities
0.080.08---0.05
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Investing Cash Flow
-16.88-22.29-88.7-22.27-12.7-38.32
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Long-Term Debt Issued
-209.75389.02166.2335.477.52
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Long-Term Debt Repaid
--173.41-281.32-183.39-159.7-61.28
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Net Debt Issued (Repaid)
52.3436.33107.7-17.16-124.316.24
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Issuance of Common Stock
----78.83-
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Repurchase of Common Stock
----4.72--
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Preferred Stock Issued
-40.45103.23148.0129.8341.96
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Preferred Share Repurchases
-0.44-25.37-106.15-75.94-2.76-2.08
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Common Dividends Paid
--5.81-7.73-7.66-3.98-4.43
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Preferred Dividends Paid
-18.71-25.57-29.5-24.33-18.05-16.54
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Total Dividends Paid
-18.71-31.39-37.23-31.99-22.02-20.97
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Other Financing Activities
-7.68-6.12-4.11-4.51-3.16-1.95
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Net Cash Flow
12.258.64-13.2523.83-107.7
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Cash Interest Paid
35.8634.8731.088.398.4610.32
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Cash Income Tax Paid
0.760.851.561.112.90.27
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Levered Free Cash Flow
18.9728.88-58.66115.9933.55-6.74
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Unlevered Free Cash Flow
40.8349.76-38.95120.9338.37-0.8
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Change in Working Capital
9.039.014.862.8312.182.3
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q