Creative Media & Community Trust (CMCT) Cash from Operations (2010 - 2025)
Creative Media & Community Trust (CMCT) posted quarterly Cash from Operations of 3742000.0 for Q3 2025, down 63.81% year-over-year from 10340000.0 in Q3 2024, and up 250.95% quarter-over-quarter from 2479000.0 in Q2 2025.
Creative Media & Community Trust (CMCT) Cash from Operations (2010 - 2025) Analysis & Trends
Creative Media & Community Trust's Cash from Operations history runs 16 years deep, the most recent figure standing at 3742000.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 63.81% year-over-year to 3742000.0; the TTM figure through Sep 2025 stood at 3617000.0 (down 67.46% YoY), while the FY2024 annual figure was 17026000.0, up 41.92% from the prior year.
- Cash from Operations for Q3 2025 stood at 3742000.0, up from 2479000.0 in the prior quarter.
- The five-year high for Cash from Operations was 32387000.0 in Q4 2021, with the low at 4765000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 3924000.0 (2024), against an average of 5799210.53.
- Peak annual rise in Cash from Operations reached 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 plunged by 87.28% to 4119000.0 in 2022, then sank 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.
- Business Quant data shows CMCT's Cash from Operations at 3742000.0 in Q3 2025, 2479000.0 in Q2 2025, and 1208000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 336.97 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 156.53 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 | 91.06 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 88.03 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 96.15 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 19.54 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 64.35 Mn |
| 10 | Creative Media & Community Trust | 4.00 Mn | -18.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.74 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Jun 30, 2025 | -2.48 Mn |
| Jun 30, 2025 | -2.48 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | 10.34 Mn |
| Sep 30, 2024 | 10.34 Mn |
| Jun 30, 2024 | 3.92 Mn |
| Jun 30, 2024 | 3.92 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Dec 31, 2023 | -4.77 Mn |
| Dec 31, 2023 | -4.77 Mn |
| Sep 30, 2023 | 7.34 Mn |
| Sep 30, 2023 | 7.34 Mn |
| Jun 30, 2023 | 6.65 Mn |
| Jun 30, 2023 | 6.65 Mn |