Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
0.384
+0.023 (6.23%)
At close: Nov 4, 2024, 4:00 PM
0.397
+0.014 (3.52%)
After-hours: Nov 4, 2024, 7:15 PM EST

CMCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-28.7-48.495.92-0.85-15.02345.67
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Depreciation & Amortization
35.5652.5120.2619.8520.425.08
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Other Amortization
2.392.291.071.071.191.13
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Gain (Loss) on Sale of Assets
--1.1----433.1
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Asset Writedown
-----69
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Stock-Based Compensation
0.20.180.20.220.220.19
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Income (Loss) on Equity Investments
-0.510.43-0.16---
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Change in Accounts Receivable
-1.91-1.99-0.48-1.52-0.423.2
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Change in Accounts Payable
-5.3310.410.82.57-1.08-6.33
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Change in Other Net Operating Assets
4.87-3.552.5111.133.8-9.1
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Other Operating Activities
-0.44-1.970.180.1-0.1731.25
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Operating Cash Flow
8.121232.4146.2812.8340.99
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Operating Cash Flow Growth
-50.93%-62.98%-29.97%260.81%-68.70%-33.31%
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Acquisition of Real Estate Assets
-10.65-110.06-19.6-6.98-20.86-24.6
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Sale of Real Estate Assets
3.7933.3---941.03
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Net Sale / Acq. of Real Estate Assets
-6.87-76.75-19.6-6.98-20.86916.43
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Investment in Marketable & Equity Securities
-7.8-14.28-12.38---
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Other Investing Activities
----0.050.39
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Investing Cash Flow
-12.39-88.7-22.27-12.7-38.32917.19
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Long-Term Debt Issued
-389.02166.2335.477.52158.5
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Long-Term Debt Repaid
--281.32-183.39-159.7-61.28-196.6
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Net Debt Issued (Repaid)
-3.99107.7-17.16-124.316.24-38.1
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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
80.08103.23148.0129.8341.9637.2
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Preferred Share Repurchases
-30.87-106.15-75.94-2.76-2.08-75.38
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Common Dividends Paid
-7.74-7.73-7.66-3.98-4.43-13.14
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Preferred Dividends Paid
-29.31-29.5-24.33-18.05-16.54-22.16
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Total Dividends Paid
-37.05-37.23-31.99-22.02-20.97-35.3
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Other Financing Activities
-1.38-4.11-4.51-3.16-1.95-275.28
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Miscellaneous Cash Flow Adjustments
-----0.76
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Net Cash Flow
2.5-13.2523.83-107.7-41.22
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Cash Interest Paid
34.9531.088.398.4610.3213.67
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Cash Income Tax Paid
1.231.561.112.90.271
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Levered Free Cash Flow
24.5-58.6115.9933.55-6.7477.2
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Unlevered Free Cash Flow
46.08-38.95120.9338.37-0.883.68
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Change in Net Working Capital
-3.2384.25-89.91-10.9918.89-43.12
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Source: S&P Capital IQ. Real Estate template. Financial Sources.