Creative Media & Community Trust CMCT
NASDAQ CMCT
$3.62 +0.69 (+23.55%)
At close: Oct 1, 2026 · 4:00 PM EDT

Creative Media & Community Trust (CMCT) Change in Cash (2010 - 2025)

Updated

Creative Media & Community Trust (CMCT) reported Change in Cash of -$9.63 million for Q3 2025, compared with -$14.87 million a year earlier.

Analysis

Creative Media & Community Trust (CMCT) Change in Cash (2010 - 2025) Analysis & Trends

Over the twelve months ended Sep 30, 2025, Creative Media & Community Trust's Change in Cash came in at $12.25 million; for FY2024, it came in at $8.64 million.

  • By year, Change in Cash came in at -$13.25 million in FY2023, $23.83 million in FY2022, -$10 million in FY2021 and $7.7 million in FY2020.
  • Five-year quarterly Change in Cash spans a low of -$43.39 million in Q3 2021 and a high of $30.68 million in Q4 2022.
  • Per Business Quant data, the three quarters before Q3 2025 came in at $8.73 million (Q2 2025), -$3.74 million (Q1 2025) and $16.89 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn -2.72 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - -729.43 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 91.32 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 125.33 Mn
6 Ventas 43.61 Bn 42.81 Bn - 23.37 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -192.14 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Creative Media & Community Trust 2.31 Mn -77.10 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -9.63 Mn
Jun 30, 2025 8.73 Mn
Mar 31, 2025 -3.74 Mn
Dec 31, 2024 16.89 Mn
Sep 30, 2024 -14.87 Mn
Jun 30, 2024 5.20 Mn
Mar 31, 2024 1.41 Mn
Dec 31, 2023 1.02 Mn
Sep 30, 2023 -5.13 Mn
Jun 30, 2023 1.51 Mn
Mar 31, 2023 -10.65 Mn
Dec 31, 2022 30.68 Mn
Sep 30, 2022 -888,000.00
Jun 30, 2022 -2.94 Mn
Mar 31, 2022 -3.03 Mn
Dec 31, 2021 7.51 Mn
Sep 30, 2021 -43.39 Mn
Jun 30, 2021 25.04 Mn
Mar 31, 2021 847,000.00
Dec 31, 2020 1.66 Mn
API Access

Creative Media & Community Trust Change in Cash 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=change-in-cash&ticker=CMCT&period=max&api_key=YOUR_API_KEY