Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
10.36
+0.07 (0.68%)
At close: Jun 6, 2025, 4:00 PM
10.15
-0.21 (-2.03%)
After-hours: Jun 6, 2025, 7:14 PM EDT

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-27.56-25.18-48.495.92-0.85-15.02
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Depreciation & Amortization
27.8127.7452.5120.2619.8520.4
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Other Amortization
2.762.652.231.071.071.19
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Gain (Loss) on Sale of Assets
---1.1---
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Stock-Based Compensation
0.220.220.180.20.220.22
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Income (Loss) on Equity Investments
1.630.810.43-0.16--
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Change in Accounts Receivable
1.590.09-1.99-0.48-1.52-0.42
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Change in Accounts Payable
-2.67-2.0210.410.82.57-1.08
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Change in Other Net Operating Assets
10.0310.94-3.552.5111.133.8
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Other Operating Activities
0.330.3-1.910.180.1-0.17
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Operating Cash Flow
16.6217.031232.4146.2812.83
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Operating Cash Flow Growth
53.20%41.92%-62.98%-29.97%260.81%-68.70%
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Acquisition of Real Estate Assets
-27.89-23.26-110.06-19.6-6.98-20.86
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Sale of Real Estate Assets
-1.133.3---
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Net Sale / Acq. of Real Estate Assets
-27.89-22.17-76.75-19.6-6.98-20.86
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Investment in Marketable & Equity Securities
-1.26-0.98-14.28-12.38--
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Other Investing Activities
0.080.08---0.05
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Investing Cash Flow
-27.05-22.29-88.7-22.27-12.7-38.32
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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)
41.9236.33107.7-17.16-124.316.24
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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
20.940.45103.23148.0129.8341.96
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Preferred Share Repurchases
-15.16-25.37-106.15-75.94-2.76-2.08
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Common Dividends Paid
-3.87-5.81-7.73-7.66-3.98-4.43
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Preferred Dividends Paid
-23.89-25.57-29.5-24.33-18.05-16.54
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Total Dividends Paid
-27.76-31.39-37.23-31.99-22.02-20.97
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Other Financing Activities
-5.97-6.12-4.11-4.51-3.16-1.95
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Net Cash Flow
3.488.64-13.2523.83-107.7
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Cash Interest Paid
33.9234.8731.088.398.4610.32
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Cash Income Tax Paid
0.830.851.561.112.90.27
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Levered Free Cash Flow
33.6228.88-58.66115.9933.55-6.74
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Unlevered Free Cash Flow
54.8849.76-38.95120.9338.37-0.8
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Change in Net Working Capital
-18.67-12.1284.25-89.91-10.9918.89
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q