Creative Media & Community Trust (CMCT) Free Cash Flow (2010 - 2025)
Creative Media & Community Trust (CMCT) posted quarterly Free Cash Flow of $826000.0 for Q3 2025, down 45.48% year-over-year from $1.5 million in Q3 2024, and up 109.27% quarter-over-quarter from -$8.9 million in Q2 2025.
Creative Media & Community Trust (CMCT) Free Cash Flow (2010 - 2025) Analysis & Trends
Creative Media & Community Trust's Free Cash Flow history runs 16 years deep, the most recent figure standing at $826000.0 for Q3 2025.
- In Q3 2025, Free Cash Flow fell 45.48% year-over-year to $826000.0; the TTM figure through Dec 2025 stood at -$13.2 million (down 111.61% YoY), while the FY2024 annual figure was -$6.2 million, up 92.64% from the prior year.
- Free Cash Flow for Q3 2025 stood at $826000.0, up from -$8.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $29.4 million in Q4 2021, with the low at -$94.0 million in Q1 2023.
- The 5-year median for Free Cash Flow is $1.5 million (2024), against an average of -$2.2 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 2046.78% in 2023, then tumbled 6802.7% in 2025.
- Creative Media & Community Trust's Free Cash Flow stood at $29.4 million in 2021, then plunged by 86.03% to $4.1 million in 2022, then sank by 215.99% to -$4.8 million in 2023, then slumped by 95.97% to -$9.3 million in 2024, then soared by 108.85% to $826000.0 in 2025.
- Business Quant data shows CMCT's Free Cash Flow at $826000.0 in Q3 2025, -$8.9 million in Q2 2025, and -$5.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | -66.35 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 | 44.00 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 | -106.55 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | -11.45 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 30.78 Mn |
| 10 | Creative Media & Community Trust | 4.00 Mn | -18.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 826,000.00 |
| Sep 30, 2025 | 826,000.00 |
| Jun 30, 2025 | -8.91 Mn |
| Jun 30, 2025 | -8.91 Mn |
| Mar 31, 2025 | -5.11 Mn |
| Mar 31, 2025 | -5.11 Mn |
| Dec 31, 2024 | -9.34 Mn |
| Dec 31, 2024 | -9.34 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | 1.66 Mn |
| Jun 30, 2024 | 1.66 Mn |
| Mar 31, 2024 | -74,000.00 |
| Mar 31, 2024 | -74,000.00 |
| 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 |