Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
0.2507
+0.0286 (12.88%)
At close: Mar 31, 2025, 4:00 PM
0.2546
+0.0039 (1.56%)
After-hours: Mar 31, 2025, 7:50 PM EDT

CMCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-25.18-48.495.92-0.85-15.02
Upgrade
Depreciation & Amortization
27.7452.5120.2619.8520.4
Upgrade
Other Amortization
2.652.231.071.071.19
Upgrade
Gain (Loss) on Sale of Assets
--1.1---
Upgrade
Stock-Based Compensation
0.220.180.20.220.22
Upgrade
Income (Loss) on Equity Investments
0.810.43-0.16--
Upgrade
Change in Accounts Receivable
0.09-1.99-0.48-1.52-0.42
Upgrade
Change in Accounts Payable
-2.0210.410.82.57-1.08
Upgrade
Change in Other Net Operating Assets
10.94-3.552.5111.133.8
Upgrade
Other Operating Activities
0.3-1.910.180.1-0.17
Upgrade
Operating Cash Flow
17.031232.4146.2812.83
Upgrade
Operating Cash Flow Growth
41.92%-62.98%-29.97%260.81%-68.70%
Upgrade
Acquisition of Real Estate Assets
-23.26-110.06-19.6-6.98-20.86
Upgrade
Sale of Real Estate Assets
1.133.3---
Upgrade
Net Sale / Acq. of Real Estate Assets
-22.17-76.75-19.6-6.98-20.86
Upgrade
Investment in Marketable & Equity Securities
-0.98-14.28-12.38--
Upgrade
Other Investing Activities
0.08---0.05
Upgrade
Investing Cash Flow
-22.29-88.7-22.27-12.7-38.32
Upgrade
Long-Term Debt Issued
209.75389.02166.2335.477.52
Upgrade
Long-Term Debt Repaid
-173.41-281.32-183.39-159.7-61.28
Upgrade
Net Debt Issued (Repaid)
36.33107.7-17.16-124.316.24
Upgrade
Issuance of Common Stock
---78.83-
Upgrade
Repurchase of Common Stock
---4.72--
Upgrade
Preferred Stock Issued
40.45103.23148.0129.8341.96
Upgrade
Preferred Share Repurchases
-25.37-106.15-75.94-2.76-2.08
Upgrade
Common Dividends Paid
-5.81-7.73-7.66-3.98-4.43
Upgrade
Preferred Dividends Paid
-25.57-29.5-24.33-18.05-16.54
Upgrade
Total Dividends Paid
-31.39-37.23-31.99-22.02-20.97
Upgrade
Other Financing Activities
-6.12-4.11-4.51-3.16-1.95
Upgrade
Net Cash Flow
8.64-13.2523.83-107.7
Upgrade
Cash Interest Paid
34.8731.088.398.4610.32
Upgrade
Cash Income Tax Paid
0.851.561.112.90.27
Upgrade
Levered Free Cash Flow
28.88-58.66115.9933.55-6.74
Upgrade
Unlevered Free Cash Flow
49.76-38.95120.9338.37-0.8
Upgrade
Change in Net Working Capital
-12.1284.25-89.91-10.9918.89
Upgrade
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q