Creative Media & Community Trust (CMCT) Cash from Operations (2009 - 2026)
Creative Media & Community Trust's Cash from Operations was $3.74 million in Q3 2025, down 63.8% from $10.34 million a year earlier.
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Analysis
Creative Media & Community Trust (CMCT) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Creative Media & Community Trust's Cash from Operations was $3.62 million through Sep 30, 2025, down 67.5% year-over-year; for FY2024, it was $17.03 million, up 41.9% from FY2023.
- Cash from Operations shows a five-year compound annual growth rate of -16.1% (FY2019 to FY2024).
- In earlier years, Cash from Operations was $12 million in FY2023 (-63.0%), $32.41 million in FY2022 (-30.0%), $46.28 million in FY2021 (+260.8%) and $12.83 million in FY2020 (-68.7%).
- Quarterly Cash from Operations has moved between -$4.77 million (Q4 2023) and $32.39 million (Q4 2021) over five years.
- Compared with a year earlier, Cash from Operations was higher in 1 of the last five quarters, with an average decline of 26.2%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2021 (growth of 472.4%); the worst was Q4 2022 (a decline of 87.3%).
- Per Business Quant data, CMCT's Cash from Operations in the three quarters before Q3 2025 was -$2.48 million (Q2 2025), $1.21 million (Q1 2025) and $1.15 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 1.00 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 1.76 Bn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 1.07 Bn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 708.85 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 925.98 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 193.66 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 489.60 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 339.48 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 467.13 Mn |
| 10 | Creative Media & Community Trust | 12.97 Mn | -47.66 Mn | - | 3.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.45 Mn |
| Mar 31, 2026 | -25.99 Mn |
| Dec 31, 2025 | 3.32 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Jun 30, 2025 | -2.48 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | 10.34 Mn |
| Jun 30, 2024 | 3.92 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Dec 31, 2023 | -4.77 Mn |
| Sep 30, 2023 | 7.34 Mn |
| Jun 30, 2023 | 6.65 Mn |
| Mar 31, 2023 | 2.77 Mn |
| Dec 31, 2022 | 4.12 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 16.65 Mn |
| Mar 31, 2022 | 8.64 Mn |
| Dec 31, 2021 | 32.39 Mn |
| Sep 30, 2021 | -3.95 Mn |
API Access
Creative Media & Community Trust Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();