Creative Media & Community Trust (CMCT) Cash from Investing Activities (2010 - 2025)
Creative Media & Community Trust (CMCT) posted quarterly Cash from Investing Activities of $929000.0 for Q3 2025, up 106.98% year-over-year from $448843.1 in Q3 2024, and up 118.33% quarter-over-quarter from -$5.1 million in Q2 2025.
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 for Q3 2025 stood at $929000.0, up from -$5.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $13.4 million in Q2 2023, with the low at -$91.1 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$3.6 million (2021), against an average of -$8.2 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 1444.28% in 2022, then tumbled 1212.21% in 2025.
- Creative Media & Community Trust's Cash from Investing Activities stood at -$7.0 million in 2021, then soared by 119.51% to $1.4 million in 2022, then plunged by 528.53% to -$5.8 million in 2023, then plunged by 30.13% to -$7.6 million in 2024, then jumped by 112.25% to $929000.0 in 2025.
- Business Quant data shows CMCT's Cash from Investing Activities at $929000.0 in Q3 2025, -$5.1 million in Q2 2025, and -$5.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | -409.74 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | -36.40 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 | -103.20 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 171.00 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -338.45 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | -69.63 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | -45.61 Mn |
| 10 | Creative Media & Community Trust | 4.00 Mn | -18.25 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 |