Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
0.217
-0.010 (-4.53%)
Nov 21, 2024, 12:12 PM EST - Market open
CMCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.31 | -48.49 | 5.92 | -0.85 | -15.02 | 345.67 | Upgrade
|
| Depreciation & Amortization | 25.98 | 52.51 | 20.26 | 19.85 | 20.4 | 25.08 | Upgrade
|
| Other Amortization | 2.28 | 2.29 | 1.07 | 1.07 | 1.19 | 1.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.1 | - | - | - | -433.1 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 69 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.18 | 0.2 | 0.22 | 0.22 | 0.19 | Upgrade
|
| Income (Loss) on Equity Investments | 1.92 | 0.43 | -0.16 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.13 | -1.99 | -0.48 | -1.52 | -0.42 | 3.2 | Upgrade
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| Change in Accounts Payable | -8.74 | 10.41 | 0.8 | 2.57 | -1.08 | -6.33 | Upgrade
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| Change in Other Net Operating Assets | 8.46 | -3.55 | 2.51 | 11.13 | 3.8 | -9.1 | Upgrade
|
| Other Operating Activities | 1.24 | -1.97 | 0.18 | 0.1 | -0.17 | 31.25 | Upgrade
|
| Operating Cash Flow | 11.12 | 12 | 32.41 | 46.28 | 12.83 | 40.99 | Upgrade
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| Operating Cash Flow Growth | -46.77% | -62.98% | -29.97% | 260.81% | -68.70% | -33.31% | Upgrade
|
| Acquisition of Real Estate Assets | -15.21 | -110.06 | -19.6 | -6.98 | -20.86 | -24.6 | Upgrade
|
| Sale of Real Estate Assets | 2.98 | 33.3 | - | - | - | 941.03 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -12.23 | -76.75 | -19.6 | -6.98 | -20.86 | 916.43 | Upgrade
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| Investment in Marketable & Equity Securities | -8.19 | -14.28 | -12.38 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.05 | 0.39 | Upgrade
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| Investing Cash Flow | -20.53 | -88.7 | -22.27 | -12.7 | -38.32 | 917.19 | Upgrade
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| Long-Term Debt Issued | - | 389.02 | 166.23 | 35.4 | 77.52 | 158.5 | Upgrade
|
| Long-Term Debt Repaid | - | -281.32 | -183.39 | -159.7 | -61.28 | -196.6 | Upgrade
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| Net Debt Issued (Repaid) | 7.07 | 107.7 | -17.16 | -124.3 | 16.24 | -38.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 78.83 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -4.72 | - | - | - | Upgrade
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| Preferred Stock Issued | 67.6 | 103.23 | 148.01 | 29.83 | 41.96 | 37.2 | Upgrade
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| Preferred Share Repurchases | -32.06 | -106.15 | -75.94 | -2.76 | -2.08 | -75.38 | Upgrade
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| Common Dividends Paid | -7.75 | -7.73 | -7.66 | -3.98 | -4.43 | -13.14 | Upgrade
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| Preferred Dividends Paid | -30.74 | -29.5 | -24.33 | -18.05 | -16.54 | -22.16 | Upgrade
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| Total Dividends Paid | -38.49 | -37.23 | -31.99 | -22.02 | -20.97 | -35.3 | Upgrade
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| Other Financing Activities | -1.94 | -4.11 | -4.51 | -3.16 | -1.95 | -275.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.76 | Upgrade
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| Net Cash Flow | -7.24 | -13.25 | 23.83 | -10 | 7.7 | -41.22 | Upgrade
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| Cash Interest Paid | 35.27 | 31.08 | 8.39 | 8.46 | 10.32 | 13.67 | Upgrade
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| Cash Income Tax Paid | 1.35 | 1.56 | 1.11 | 2.9 | 0.27 | 1 | Upgrade
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| Levered Free Cash Flow | 23.98 | -58.6 | 115.99 | 33.55 | -6.74 | 77.2 | Upgrade
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| Unlevered Free Cash Flow | 45.6 | -38.95 | 120.93 | 38.37 | -0.8 | 83.68 | Upgrade
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| Change in Net Working Capital | -8.63 | 84.25 | -89.91 | -10.99 | 18.89 | -43.12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.