Creative Media & Community Trust (CMCT) Change in Cash (2010 - 2025)
Creative Media & Community Trust (CMCT) recorded quarterly Change in Cash of -$9.6 million in Q3 2025, down 210.28% quarter-over-quarter from $8.7 million in Q2 2025, and up 35.21% on a YoY basis from -$7.1 million in Q3 2024.
Creative Media & Community Trust (CMCT) Change in Cash (2010 - 2025) Analysis & Trends
Creative Media & Community Trust's Change in Cash history runs 16 years deep, the most recent figure standing at -$9.6 million for Q3 2025.
- In Q3 2025, Change in Cash rose 35.21% year-over-year to -$9.6 million; the TTM figure through Sep 2025 stood at $12.3 million (up 269.32% YoY), while the FY2024 annual figure was $8.6 million, up 165.2% from the prior year.
- Change in Cash was -$9.6 million for Q3 2025 at Creative Media & Community Trust, down from $8.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $30.7 million in Q4 2022 to a low of -$43.4 million in Q3 2021.
- Historically, Change in Cash has averaged $240947.4 across 5 years, with a median of $847000.0 in 2021.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 478.04% in 2023, then soared 1561.06% in 2024.
- A 5-year view of Change in Cash shows it stood at $7.5 million in 2021, then jumped by 308.74% to $30.7 million in 2022, then slumped by 96.69% to $1.0 million in 2023, then jumped by 1561.06% to $16.9 million in 2024, then sank by 157.01% to -$9.6 million in 2025.
- The last three Change in Cash figures came in at -$9.6 million (Q3 2025), $8.7 million (Q2 2025), and -$3.7 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | -130.37 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 576,000.00 |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -193.10 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 2.14 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -246.06 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 1.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 16.46 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -60.37 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 2.54 Mn |
| 10 | Creative Media & Community Trust | 121,216.52 | 1.01 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |