Creative Media & Community Trust CMCT
NASDAQ CMCT
$3.46 +0.53 (+18.09%)
As of: Oct 1, 2026 · 2:36 PM EDT

Creative Media & Community Trust (CMCT) Free Cash Flow (2010 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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