Creative Media & Community Trust (CMCT) Cash from Investing Activities (2010 - 2025)
Creative Media & Community Trust (CMCT) recorded quarterly Cash from Investing Activities of $929000.0 in Q3 2025, up 118.33% quarter-over-quarter from -$5.1 million in Q2 2025, and up 106.98% on a YoY basis from $448843.1 in Q3 2024.
Creative Media & Community Trust (CMCT) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Creative Media & Community Trust's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $929000.0 for Q3 2025.
- In Q3 2025, Cash from Investing Activities rose 106.98% year-over-year to $929000.0; the TTM figure through Sep 2025 stood at -$16.9 million (up 17.78% YoY), while the FY2024 annual figure was -$22.3 million, up 74.87% from the prior year.
- Cash from Investing Activities was $929000.0 for Q3 2025 at Creative Media & Community Trust, up from -$5.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $13.4 million in Q2 2023 to a low of -$91.1 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$8.2 million across 5 years, with a median of -$3.6 million in 2021.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 1444.28% in 2022, then plunged 1212.21% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$7.0 million in 2021, then jumped by 119.51% to $1.4 million in 2022, then sank by 528.53% to -$5.8 million in 2023, then sank by 30.13% to -$7.6 million in 2024, then surged by 112.25% to $929000.0 in 2025.
- The last three Cash from Investing Activities figures came in at $929000.0 (Q3 2025), -$5.1 million (Q2 2025), and -$5.2 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | -584.81 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | -322.98 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -229.11 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | -692.39 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -82.30 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | -201.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | -74.82 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -64.67 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | -48.34 Mn |
| 10 | Creative Media & Community Trust | 121,216.52 | 1.01 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 929,000.00 |
| Sep 30, 2025 | 929,000.00 |
| Jun 30, 2025 | -5.07 Mn |
| Jun 30, 2025 | -5.07 Mn |
| Mar 31, 2025 | -5.16 Mn |
| Mar 31, 2025 | -5.16 Mn |
| Dec 31, 2024 | -7.58 Mn |
| Dec 31, 2024 | -7.58 Mn |
| Sep 30, 2024 | -13.32 Mn |
| Sep 30, 2024 | -13.32 Mn |
| Jun 30, 2024 | -995,000.00 |
| Jun 30, 2024 | -995,000.00 |
| Mar 31, 2024 | -393,000.00 |
| Mar 31, 2024 | -393,000.00 |
| Dec 31, 2023 | -5.83 Mn |
| Dec 31, 2023 | -5.83 Mn |
| Sep 30, 2023 | -5.18 Mn |
| Sep 30, 2023 | -5.18 Mn |
| Jun 30, 2023 | 13.38 Mn |
| Jun 30, 2023 | 13.38 Mn |