Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
0.4900
-0.0216 (-4.22%)
At close: Apr 2, 2026, 4:00 PM EDT
0.4863
-0.0037 (-0.76%)
After-hours: Apr 2, 2026, 7:52 PM EDT

CMCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.58-25.75-51.465.95-0.85
Depreciation & Amortization
27.227.7352.6720.520.19
Stock-Based Compensation
0.220.220.180.20.22
Other Adjustments
8.935.815.742.9314.54
Change in Receivables
0.60.09-1.99-0.48-1.52
Changes in Other Operating Activities
8.428.926.853.3113.7
Operating Cash Flow
5.7917.031232.4146.28
Operating Cash Flow Growth
-66.00%41.92%-62.98%-29.97%260.81%
Capital Expenditures
-20.79-23.26-110.06-19.6-6.98
Sale of Property, Plant & Equipment
1.161.133.3--
Purchases of Investments
-6.22-10.06-11.53-9.85-36.3
Proceeds from Sale of Investments
10.3310.8413.8719.5630.58
Other Investing Activities
3.54-0.9-14.28-12.38-
Investing Cash Flow
-11.98-22.29-88.7-22.27-12.7
Long-Term Debt Issued
55.5209.75389.02166.2335.4
Long-Term Debt Repaid
-35.05-173.41-281.32-183.39-159.7
Net Long-Term Debt Issued (Repaid)
20.4636.33107.7-17.16-124.3
Issuance of Common Stock
----78.83
Repurchase of Common Stock
----4.72-
Net Common Stock Issued (Repurchased)
----4.7278.83
Issuance of Preferred Stock
-0.1740.45103.23148.0129.83
Repurchase of Preferred Stock
--25.37-106.15-75.94-2.76
Net Preferred Stock Issued (Repurchased)
-0.1715.07-2.9272.0627.07
Common Dividends Paid
--5.81-7.73-7.66-3.98
Preferred Share Dividends Paid
-21.96-25.57-29.5-24.33-18.05
Other Financing Activities
-2.9-6.12-4.11-4.51-3.16
Financing Cash Flow
-4.5713.963.4513.69-43.58
Net Cash Flow
-15.188.64-13.2523.83-10
Free Cash Flow
-15-6.24-98.0612.8139.3
Free Cash Flow Growth
----67.41%-
FCF Margin
-12.86%-5.01%-82.23%12.57%43.22%
Free Cash Flow Per Share
-16.32-36.68-1004.30135.54501.94
Levered Free Cash Flow
-26.36-23.62-18.56-38.74-117.37
Unlevered Free Cash Flow
19.1727.98-66.7318.0822.32
Updated Mar 9, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q