Creative Media & Community Trust (CMCT) Free Cash Flow (2010 - 2025)
Creative Media & Community Trust (CMCT) reported Free Cash Flow of $826,000 for Q3 2025, down 38.5% from $1.34 million a year earlier.
Creative Media & Community Trust (CMCT) Free Cash Flow (2010 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Creative Media & Community Trust's Free Cash Flow came in at -$22.53 million; for FY2024, it was -$6.24 million.
- By year, Free Cash Flow came in at -$1.33 million in FY2023, $22.9 million in FY2022 (-43.3%), $40.37 million in FY2021 and -$1.9 million in FY2020.
- Five-year quarterly Free Cash Flow spans a low of -$9.34 million in Q4 2024 and a high of $29.11 million in Q4 2021.
- The high point for year-over-year Free Cash Flow in five years was Q4 2021 (growth of 603.7%); the low point was Q4 2022 (a decline of 93.8%).
- Per Business Quant data, the three quarters before Q3 2025 came in at -$8.91 million (Q2 2025), -$5.11 million (Q1 2025) and -$9.34 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 948.84 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.09 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 812.42 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 454.72 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 554.66 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 706.49 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Creative Media & Community Trust | 2.31 Mn | -77.10 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 826,000.00 |
| Jun 30, 2025 | -8.91 Mn |
| Mar 31, 2025 | -5.11 Mn |
| Dec 31, 2024 | -9.34 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Mar 31, 2024 | -74,000.00 |
| Dec 31, 2023 | -7.20 Mn |
| Sep 30, 2023 | 2.90 Mn |
| Jun 30, 2023 | 9.31 Mn |
| Mar 31, 2023 | -6.35 Mn |
| Dec 31, 2022 | 1.82 Mn |
| Sep 30, 2022 | 1.07 Mn |
| Jun 30, 2022 | 13.77 Mn |
| Mar 31, 2022 | 6.26 Mn |
| Dec 31, 2021 | 29.11 Mn |
| Sep 30, 2021 | -5.63 Mn |
| Jun 30, 2021 | 12.63 Mn |
| Mar 31, 2021 | 4.26 Mn |
| Dec 31, 2020 | 4.14 Mn |
Creative Media & Community Trust Free Cash Flow 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=free-cash-flow&ticker=CMCT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CMCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();