Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
3.940
-0.900 (-18.60%)
At close: Aug 25, 2026, 4:00 PM EDT
4.140
+0.200 (5.08%)
Pre-market: Aug 26, 2026, 4:52 AM EDT
CMCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.09 | -39 | -25.18 | -48.49 | 5.92 | -0.85 |
Depreciation & Amortization | 29.07 | 27.2 | 27.74 | 52.51 | 20.26 | 19.85 |
Other Amortization | 2.72 | 2.95 | 2.65 | 2.23 | 1.07 | 1.07 |
Gain (Loss) on Sale of Assets | -2.12 | -0.38 | - | -1.1 | - | - |
Asset Writedown | 3.47 | 3.69 | - | - | - | - |
Stock-Based Compensation | 0.24 | 0.22 | 0.22 | 0.18 | 0.2 | 0.22 |
Income (Loss) on Equity Investments | 6.77 | 3.76 | 0.81 | 0.43 | -0.16 | - |
Change in Accounts Receivable | -0 | 0.6 | 0.09 | -1.99 | -0.48 | -1.52 |
Change in Accounts Payable | -0.01 | 1.48 | -2.02 | 10.41 | 0.8 | 2.57 |
Change in Other Net Operating Assets | -10.71 | 6.94 | 10.94 | -3.55 | 2.51 | 11.13 |
Other Operating Activities | 0.18 | -0.68 | 0.3 | -1.91 | 0.18 | 0.1 |
Operating Cash Flow | -15.48 | 5.79 | 17.03 | 12 | 32.41 | 46.28 |
Operating Cash Flow Growth | - | -66.00% | 41.92% | -62.98% | -29.97% | 260.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -14.37 | -20.79 | -23.26 | -110.06 | -19.6 | -6.98 |
Sale of Real Estate Assets | 52.29 | 5.87 | 1.1 | 33.3 | - | - |
Net Sale / Acq. of Real Estate Assets | 37.92 | -14.91 | -22.17 | -76.75 | -19.6 | -6.98 |
Investment in Marketable & Equity Securities | 0.07 | -1.18 | -0.98 | -14.28 | -12.38 | - |
Other Investing Activities | - | - | 0.08 | - | - | - |
Investing Cash Flow | 38.36 | -11.98 | -22.29 | -88.7 | -22.27 | -12.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 55.5 | 209.75 | 389.02 | 166.23 | 35.4 |
Long-Term Debt Repaid | - | -35.05 | -173.41 | -281.32 | -183.39 | -159.7 |
Net Debt Issued (Repaid) | -21.98 | 20.46 | 36.33 | 107.7 | -17.16 | -124.3 |
Issuance of Common Stock | - | - | - | - | - | 78.83 |
Repurchase of Common Stock | - | - | - | - | -4.72 | - |
Preferred Stock Issued | - | - | 40.45 | 103.23 | 148.01 | 29.83 |
Preferred Share Repurchases | -0.41 | -0.17 | -25.37 | -106.15 | -75.94 | -2.76 |
Common Dividends Paid | - | - | -5.81 | -7.73 | -7.66 | -3.98 |
Preferred Dividends Paid | -16.58 | -21.96 | -25.57 | -29.5 | -24.33 | -18.05 |
Total Dividends Paid | -16.58 | -21.96 | -31.39 | -37.23 | -31.99 | -22.02 |
Other Financing Activities | -0.64 | -2.9 | -6.12 | -4.11 | -4.51 | -3.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -4.42 | -4.42 | - | - | - | - |
Net Cash Flow | -21.15 | -15.18 | 8.64 | -13.25 | 23.83 | -10 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 54.25 | 39.08 | 28.88 | -58.66 | 115.99 | 33.55 |
Unlevered Free Cash Flow | 75.55 | 61.25 | 49.76 | -38.95 | 120.93 | 38.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35.73 | 36.41 | 34.87 | 31.08 | 8.39 | 8.46 |
Cash Income Tax Paid | 0.27 | 0.38 | 0.85 | 1.56 | 1.11 | 2.9 |
Change in Working Capital | -10.72 | 9.02 | 9.01 | 4.86 | 2.83 | 12.18 |