Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
5.70
+0.44 (8.37%)
At close: Apr 28, 2026, 4:00 PM EDT
5.80
+0.10 (1.75%)
Pre-market: Apr 29, 2026, 4:36 AM EDT
CMCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -39 | -25.18 | -48.49 | 5.92 | -0.85 | Upgrade
|
| Depreciation & Amortization | 27.2 | 27.74 | 52.51 | 20.26 | 19.85 | Upgrade
|
| Other Amortization | 2.95 | 2.65 | 2.23 | 1.07 | 1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.38 | - | -1.1 | - | - | Upgrade
|
| Asset Writedown | 3.69 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.18 | 0.2 | 0.22 | Upgrade
|
| Income (Loss) on Equity Investments | 3.76 | 0.81 | 0.43 | -0.16 | - | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.09 | -1.99 | -0.48 | -1.52 | Upgrade
|
| Change in Accounts Payable | 1.48 | -2.02 | 10.41 | 0.8 | 2.57 | Upgrade
|
| Change in Other Net Operating Assets | 6.94 | 10.94 | -3.55 | 2.51 | 11.13 | Upgrade
|
| Other Operating Activities | -0.68 | 0.3 | -1.91 | 0.18 | 0.1 | Upgrade
|
| Operating Cash Flow | 5.79 | 17.03 | 12 | 32.41 | 46.28 | Upgrade
|
| Operating Cash Flow Growth | -66.00% | 41.92% | -62.98% | -29.97% | 260.81% | Upgrade
|
| Acquisition of Real Estate Assets | -20.79 | -23.26 | -110.06 | -19.6 | -6.98 | Upgrade
|
| Sale of Real Estate Assets | 5.87 | 1.1 | 33.3 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -14.91 | -22.17 | -76.75 | -19.6 | -6.98 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.18 | -0.98 | -14.28 | -12.38 | - | Upgrade
|
| Other Investing Activities | - | 0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.98 | -22.29 | -88.7 | -22.27 | -12.7 | Upgrade
|
| Long-Term Debt Issued | 55.5 | 209.75 | 389.02 | 166.23 | 35.4 | Upgrade
|
| Long-Term Debt Repaid | -35.05 | -173.41 | -281.32 | -183.39 | -159.7 | Upgrade
|
| Net Debt Issued (Repaid) | 20.46 | 36.33 | 107.7 | -17.16 | -124.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 78.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.72 | - | Upgrade
|
| Preferred Stock Issued | - | 40.45 | 103.23 | 148.01 | 29.83 | Upgrade
|
| Preferred Share Repurchases | -0.17 | -25.37 | -106.15 | -75.94 | -2.76 | Upgrade
|
| Common Dividends Paid | - | -5.81 | -7.73 | -7.66 | -3.98 | Upgrade
|
| Preferred Dividends Paid | -21.96 | -25.57 | -29.5 | -24.33 | -18.05 | Upgrade
|
| Total Dividends Paid | -21.96 | -31.39 | -37.23 | -31.99 | -22.02 | Upgrade
|
| Other Financing Activities | -2.9 | -6.12 | -4.11 | -4.51 | -3.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4.42 | - | - | - | - | Upgrade
|
| Net Cash Flow | -15.18 | 8.64 | -13.25 | 23.83 | -10 | Upgrade
|
| Cash Interest Paid | 36.41 | 34.87 | 31.08 | 8.39 | 8.46 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.85 | 1.56 | 1.11 | 2.9 | Upgrade
|
| Levered Free Cash Flow | 39.08 | 28.88 | -58.66 | 115.99 | 33.55 | Upgrade
|
| Unlevered Free Cash Flow | 61.25 | 49.76 | -38.95 | 120.93 | 38.37 | Upgrade
|
| Change in Working Capital | 9.02 | 9.01 | 4.86 | 2.83 | 12.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.