Creative Media & Community Trust Corporation (CMCT)

CMCT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-38.44	-25.76	-51.46	5.95	-0.85	-15.02
Depreciation & Amortization	28.39	27.73	52.67	20.5	20.19	21.09
Stock-Based Compensation	0.22	0.22	0.18	0.2	0.22	0.22
Other Adjustments	4.93	5.81	5.74	2.93	14.54	4.24
Change in Receivables	0.11	0.09	-1.99	-0.48	-1.52	-0.42
Changes in Other Operating Activities	8.92	8.92	6.85	3.31	13.7	2.72
Operating Cash Flow	3.62	17.03	12	32.41	46.28	12.83
Operating Cash Flow Growth	-67.46%	41.92%	-62.98%	-29.97%	260.81%	-68.70%
Capital Expenditures	-26.15	-23.26	-110.06	-19.6	-6.98	-20.86
Sale of Property, Plant & Equipment	1.16	1.1	33.3	-	-	-
Purchases of Investments	-4.35	-10.06	-11.53	-9.85	-36.3	-25.39
Proceeds from Sale of Investments	11.15	10.84	13.87	19.56	30.58	7.88
Other Investing Activities	-1.05	-0.9	-14.28	-12.38	-	0.05
Investing Cash Flow	-16.88	-22.29	-88.7	-22.27	-12.7	-38.32
Long-Term Debt Issued	241.28	209.75	389.02	166.23	35.4	77.52
Long-Term Debt Repaid	-188.94	-173.41	-281.32	-183.39	-159.7	-61.28
Net Long-Term Debt Issued (Repaid)	52.34	36.33	107.7	-17.16	-124.3	16.24
Issuance of Common Stock	-	-	-	-	78.83	-
Repurchase of Common Stock	-	-	-	-4.72	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-4.72	78.83	-
Issuance of Preferred Stock	-0.01	40.45	103.23	148.01	29.83	41.99
Repurchase of Preferred Stock	-0.43	-25.37	-106.15	-75.94	-2.76	-2.08
Net Preferred Stock Issued (Repurchased)	-0.44	15.07	-2.92	72.06	27.07	39.9
Common Dividends Paid	-0.97	-5.81	-7.73	-7.66	-3.98	-4.43
Preferred Share Dividends Paid	-18.71	-25.57	-29.5	-24.33	-18.05	-16.54
Other Financing Activities	-3.67	-6.12	-4.11	-4.51	-3.16	-1.98
Financing Cash Flow	25.52	13.9	63.45	13.69	-43.58	33.2
Net Cash Flow	12.25	8.64	-13.25	23.83	-10	7.7
Free Cash Flow	-22.53	-6.24	-98.06	12.81	39.3	-8.04
Free Cash Flow Growth	-	-	-	-67.41%	-	-
FCF Margin	-19.48%	-5.01%	-82.23%	12.57%	43.22%	-10.41%
Free Cash Flow Per Share	-36.72	-36.68	-1004.30	135.54	501.94	-133.51
Levered Free Cash Flow	2.98	-23.62	-18.56	-38.74	-117.37	-14.29
Unlevered Free Cash Flow	16.16	27.98	-66.73	18.08	22.32	-0.92

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q