Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Creative Media & Community Trust (CMCT) Cash from Operations (2016 - 2025)

Creative Media & Community Trust's Cash from Operations history spans 16 years, with the latest figure at 3742000.0 for Q3 2025.

  • Quarterly Cash from Operations fell 63.81% to 3742000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 3617000.0 through Sep 2025, down 67.46% year-over-year, with the annual reading at 17026000.0 for FY2024, 41.92% up from the prior year.
  • Cash from Operations came in at 3742000.0 for Q3 2025, up from 2479000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 32387000.0 in Q4 2021 to a low of 4765000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 3924000.0 (2024), against an average of 5799210.53.
  • The largest YoY upside for Cash from Operations was 1879.78% in 2021 against a maximum downside of 304.67% in 2021.
  • Creative Media & Community Trust's Cash from Operations stood at 32387000.0 in 2021, then crashed by 87.28% to 4119000.0 in 2022, then crashed by 215.68% to 4765000.0 in 2023, then soared by 124.05% to 1146000.0 in 2024, then soared by 226.53% to 3742000.0 in 2025.
  • Per Business Quant, the three most recent readings for CMCT's Cash from Operations are 3742000.0 (Q3 2025), 2479000.0 (Q2 2025), and 1208000.0 (Q1 2025).