Creative Media & Community Trust (CMCT) Cash from Financing Activities (2010 - 2025)
Creative Media & Community Trust (CMCT) posted quarterly Cash from Financing Activities of -$14.3 million for Q3 2025, down 20.3% year-over-year from -$17.9 million in Q3 2024, and down 187.84% quarter-over-quarter from $16.3 million in Q2 2025.
Creative Media & Community Trust (CMCT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Creative Media & Community Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$14.3 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 20.3% year-over-year to -$14.3 million; the TTM figure through Sep 2025 stood at $25.5 million (up 1069.92% YoY), while the FY2024 annual figure was $13.9 million, down 78.09% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at -$14.3 million, down from $16.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $77.7 million in Q1 2023, with the low at -$38.5 million in Q3 2021.
- The 5-year median for Cash from Financing Activities is $191000.0 (2024), against an average of $2.6 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities sank 837.3% in 2021, then surged 9369.26% in 2022.
- Creative Media & Community Trust's Cash from Financing Activities stood at -$17.9 million in 2021, then soared by 240.72% to $25.2 million in 2022, then sank by 53.93% to $11.6 million in 2023, then surged by 100.96% to $23.3 million in 2024, then slumped by 161.3% to -$14.3 million in 2025.
- Business Quant data shows CMCT's Cash from Financing Activities at -$14.3 million in Q3 2025, $16.3 million in Q2 2025, and $206000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 124.96 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | -119.72 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 5.92 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | -215.92 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 240.02 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 72.16 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | -3.32 Mn |
| 10 | Creative Media & Community Trust | 4.00 Mn | -18.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -14.30 Mn |
| Sep 30, 2025 | -14.30 Mn |
| Jun 30, 2025 | 16.28 Mn |
| Jun 30, 2025 | 16.28 Mn |
| Mar 31, 2025 | 206,000.00 |
| Mar 31, 2025 | 206,000.00 |
| Dec 31, 2024 | 23.33 Mn |
| Dec 31, 2024 | 23.33 Mn |
| Sep 30, 2024 | -11.89 Mn |
| Sep 30, 2024 | -11.89 Mn |
| Jun 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | 2.27 Mn |
| Mar 31, 2024 | 191,000.00 |
| Mar 31, 2024 | 191,000.00 |
| Dec 31, 2023 | 11.61 Mn |
| Dec 31, 2023 | 11.61 Mn |
| Sep 30, 2023 | -7.30 Mn |
| Sep 30, 2023 | -7.30 Mn |
| Jun 30, 2023 | -18.52 Mn |
| Jun 30, 2023 | -18.52 Mn |