Creative Media & Community Trust (CMCT) Free Cash Flow (2009 - 2026)
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.
Powered by 
Analysis
Creative Media & Community Trust (CMCT) Free Cash Flow (2009 - 2026) 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 | 181.70 Bn | 168.77 Bn | 1.47 Bn | -2.92 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 207.06 Mn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 822.00 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 845.17 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | -1.14 Bn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 71.99 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | -816.27 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | -702.56 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 378.47 Mn |
| 10 | Creative Media & Community Trust | 12.97 Mn | -47.66 Mn | - | 1.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Mn |
| Mar 31, 2026 | -29.98 Mn |
| Dec 31, 2025 | 39.77 Mn |
| 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 | 14.13 Mn |
| Mar 31, 2023 | -107.89 Mn |
| Dec 31, 2022 | -617,000.00 |
| Sep 30, 2022 | -3.39 Mn |
| Jun 30, 2022 | 4.72 Mn |
| Mar 31, 2022 | 2.58 Mn |
| Dec 31, 2021 | 26.85 Mn |
| Sep 30, 2021 | -9.52 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_KEYimport 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();