Creative Media & Community Trust CMCT
NASDAQ CMCT
$3.62 +0.69 (+23.55%)
At close: Oct 1, 2026 · 4:00 PM EDT

Creative Media & Community Trust (CMCT) Cash from Financing Activities (2010 - 2025)

Updated

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.

Analysis

Creative Media & Community Trust (CMCT) Cash from Financing Activities (2010 - 2025) 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 166.01 Bn 148.52 Bn 1.39 Bn 1.53 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - -1.57 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 1.40 Bn
5 Public Storage 49.67 Bn 48.75 Bn - -396.15 Mn
6 Ventas 43.61 Bn 42.81 Bn - 1.42 Bn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 98.37 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -117.18 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Creative Media & Community Trust 2.31 Mn -77.10 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2021 13.10 Mn
Mar 31, 2021 -231,000.00
Dec 31, 2020 2.43 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_KEY