Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
1.980
-0.310 (-13.54%)
At close: Mar 9, 2026, 4:00 PM EDT
1.970
-0.010 (-0.51%)
After-hours: Mar 9, 2026, 7:58 PM EDT
CMCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -25.18 | -48.49 | 5.92 | -0.85 | |
| Depreciation & Amortization | - | 27.74 | 52.51 | 20.26 | 19.85 | |
| Other Amortization | - | 2.65 | 2.23 | 1.07 | 1.07 | |
| Gain (Loss) on Sale of Assets | - | - | -1.1 | - | - | |
| Stock-Based Compensation | - | 0.22 | 0.18 | 0.2 | 0.22 | |
| Income (Loss) on Equity Investments | - | 0.81 | 0.43 | -0.16 | - | |
| Change in Accounts Receivable | - | 0.09 | -1.99 | -0.48 | -1.52 | |
| Change in Accounts Payable | - | -2.02 | 10.41 | 0.8 | 2.57 | |
| Change in Other Net Operating Assets | - | 10.94 | -3.55 | 2.51 | 11.13 | |
| Other Operating Activities | - | 0.3 | -1.91 | 0.18 | 0.1 | |
| Operating Cash Flow | - | 17.03 | 12 | 32.41 | 46.28 | |
| Operating Cash Flow Growth | - | 41.92% | -62.98% | -29.97% | 260.81% | |
| Acquisition of Real Estate Assets | - | -23.26 | -110.06 | -19.6 | -6.98 | |
| Sale of Real Estate Assets | - | 1.1 | 33.3 | - | - | |
| Net Sale / Acq. of Real Estate Assets | - | -22.17 | -76.75 | -19.6 | -6.98 | |
| Investment in Marketable & Equity Securities | - | -0.98 | -14.28 | -12.38 | - | |
| Other Investing Activities | - | 0.08 | - | - | - | |
| Investing Cash Flow | - | -22.29 | -88.7 | -22.27 | -12.7 | |
| Long-Term Debt Issued | - | 209.75 | 389.02 | 166.23 | 35.4 | |
| Long-Term Debt Repaid | - | -173.41 | -281.32 | -183.39 | -159.7 | |
| Net Debt Issued (Repaid) | - | 36.33 | 107.7 | -17.16 | -124.3 | |
| Issuance of Common Stock | - | - | - | - | 78.83 | |
| Repurchase of Common Stock | - | - | - | -4.72 | - | |
| Preferred Stock Issued | - | 40.45 | 103.23 | 148.01 | 29.83 | |
| Preferred Share Repurchases | - | -25.37 | -106.15 | -75.94 | -2.76 | |
| Common Dividends Paid | - | -5.81 | -7.73 | -7.66 | -3.98 | |
| Preferred Dividends Paid | - | -25.57 | -29.5 | -24.33 | -18.05 | |
| Total Dividends Paid | - | -31.39 | -37.23 | -31.99 | -22.02 | |
| Other Financing Activities | - | -6.12 | -4.11 | -4.51 | -3.16 | |
| Net Cash Flow | - | 8.64 | -13.25 | 23.83 | -10 | |
| Cash Interest Paid | - | 34.87 | 31.08 | 8.39 | 8.46 | |
| Cash Income Tax Paid | - | 0.85 | 1.56 | 1.11 | 2.9 | |
| Levered Free Cash Flow | - | 28.88 | -58.66 | 115.99 | 33.55 | |
| Unlevered Free Cash Flow | - | 49.76 | -38.95 | 120.93 | 38.37 | |
| Change in Working Capital | - | 9.01 | 4.86 | 2.83 | 12.18 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.