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
DateValue
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