Creative Media & Community Trust (CMCT) Net Cash Flow (2010 - 2025)
Creative Media & Community Trust (CMCT) posted quarterly Net Cash Flow of -$9.6 million for Q3 2025, up 35.21% year-over-year from -$7.1 million in Q3 2024, and down 210.28% quarter-over-quarter from $8.7 million in Q2 2025.
Creative Media & Community Trust (CMCT) Net Cash Flow (2010 - 2025) Analysis & Trends
Creative Media & Community Trust's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$9.6 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 35.21% year-over-year to -$9.6 million; the TTM figure through Dec 2025 stood at -$4.6 million (down 153.72% YoY), while the FY2024 annual figure was $8.6 million, up 165.2% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$9.6 million, down from $8.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $30.7 million in Q4 2022, with the low at -$43.4 million in Q3 2021.
- The 5-year median for Net Cash Flow is $847000.0 (2021), against an average of $240947.4.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 478.04% in 2023, then surged 1561.06% in 2024.
- Creative Media & Community Trust's Net Cash Flow stood at $7.5 million in 2021, then soared by 308.74% to $30.7 million in 2022, then sank by 96.69% to $1.0 million in 2023, then soared by 1561.06% to $16.9 million in 2024, then plunged by 157.01% to -$9.6 million in 2025.
- Business Quant data shows CMCT's Net Cash Flow at -$9.6 million in Q3 2025, $8.7 million in Q2 2025, and -$3.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 8.95 Bn | 7.85 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.83 Bn | 4.82 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.24 Bn | 4.24 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.21 Bn | 4.21 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.10 Bn | 4.10 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.46 Bn | 3.11 Bn | - | - |
| 7 | Douglas Emmett | 1.97 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.25 Bn | 1.25 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Creative Media & Community Trust | 4.06 Mn | -18.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -9.63 Mn |
| Sep 30, 2025 | -9.63 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Mar 31, 2025 | -3.74 Mn |
| Mar 31, 2025 | -3.74 Mn |
| Dec 31, 2024 | 16.89 Mn |
| Dec 31, 2024 | 16.89 Mn |
| Sep 30, 2024 | -14.87 Mn |
| Sep 30, 2024 | -14.87 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | -5.13 Mn |
| Sep 30, 2023 | -5.13 Mn |
| Jun 30, 2023 | 1.51 Mn |
| Jun 30, 2023 | 1.51 Mn |