Creative Media & Community Trust (CMCT) Cash from Financing Activities (2009 - 2026)
Creative Media & Community Trust (CMCT) reported Cash from Financing Activities of -$14.3 million for Q3 2025, compared with -$11.89 million a year earlier.
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Analysis
Creative Media & Community Trust (CMCT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Creative Media & Community Trust's Cash from Financing Activities came in at $25.52 million; for FY2024, it was $13.9 million, down 78.1% from FY2023.
- By year, Cash from Financing Activities came in at $63.45 million in FY2023 (+363.3%), $13.69 million in FY2022, -$43.58 million in FY2021 and $33.2 million in FY2020.
- The Q3 2025 figure ranks as the lowest quarterly Cash from Financing Activities since Q2 2023.
- Year over year, Cash from Financing Activities gained in three of the last five quarters, with growth averaging 114.5%.
- The high point for year-over-year Cash from Financing Activities in five years was Q2 2025 (growth of 617.5%); the low point was Q1 2024 (a decline of 99.8%).
- Per Business Quant data, the three quarters before Q3 2025 came in at $16.28 million (Q2 2025), $206,000 (Q1 2025) and $23.33 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 3.10 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 1.21 Bn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | -1.31 Bn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 1.62 Bn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 1.01 Bn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 1.27 Bn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 814.34 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | -1.11 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | -936.73 Mn |
| 10 | Creative Media & Community Trust | 12.97 Mn | -47.66 Mn | - | -3.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.19 Mn |
| Mar 31, 2026 | -15.36 Mn |
| Dec 31, 2025 | -6.75 Mn |
| Sep 30, 2025 | -14.30 Mn |
| Jun 30, 2025 | 16.28 Mn |
| Mar 31, 2025 | 206,000.00 |
| Dec 31, 2024 | 23.33 Mn |
| Sep 30, 2024 | -11.89 Mn |
| Jun 30, 2024 | 2.27 Mn |
| Mar 31, 2024 | 191,000.00 |
| Dec 31, 2023 | 11.61 Mn |
| Sep 30, 2023 | -7.30 Mn |
| Jun 30, 2023 | -18.52 Mn |
| Mar 31, 2023 | 77.66 Mn |
| Dec 31, 2022 | 25.20 Mn |
| Sep 30, 2022 | -16.00 Mn |
| Jun 30, 2022 | -16.92 Mn |
| Mar 31, 2022 | 21.41 Mn |
| Dec 31, 2021 | -17.91 Mn |
| Sep 30, 2021 | -38.54 Mn |
API Access
Creative Media & Community Trust Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CMCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();