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
Daily Values
Growth Metrics
Income Statement
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Ratios

Creative Media & Community Trust (CMCT) Cash from Operations (2016 - 2025)

Creative Media & Community Trust has reported Cash from Operations over the past 16 years, most recently at 3742000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 3742000.0 for Q3 2025, down 63.81% from a year ago — trailing twelve months through Sep 2025 was 3617000.0 (down 67.46% YoY), and the annual figure for FY2024 was 17026000.0, up 41.92%.
  • Cash from Operations for Q3 2025 was 3742000.0 at Creative Media & Community Trust, up from 2479000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CMCT hit a ceiling of 32387000.0 in Q4 2021 and a floor of 4765000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 3924000.0 (2024), compared with a mean of 5799210.53.
  • Peak annual rise in Cash from Operations hit 1879.78% in 2021, while the deepest fall reached 304.67% in 2021.
  • Creative Media & Community Trust's Cash from Operations stood at 32387000.0 in 2021, then tumbled by 87.28% to 4119000.0 in 2022, then tumbled by 215.68% to 4765000.0 in 2023, then surged by 124.05% to 1146000.0 in 2024, then surged by 226.53% to 3742000.0 in 2025.
  • The last three reported values for Cash from Operations were 3742000.0 (Q3 2025), 2479000.0 (Q2 2025), and 1208000.0 (Q1 2025) per Business Quant data.