Creative Media & Community Trust (CMCT) Net Cash Flow (2009 - 2026)
Creative Media & Community Trust's Net Cash Flow came in at -$9.63 million for Q3 2025, compared with -$14.87 million a year earlier.
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Analysis
Creative Media & Community Trust (CMCT) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Creative Media & Community Trust reported Net Cash Flow of $12.25 million; for FY2024, it was $8.64 million.
- Going back by year, Net Cash Flow was -$13.25 million in FY2023, $23.83 million in FY2022, -$10 million in FY2021 and $7.7 million in FY2020.
- The five-year range for quarterly Net Cash Flow is -$43.39 million (Q3 2021) to $30.68 million (Q4 2022).
- Business Quant data shows CMCT's Net Cash Flow at $8.73 million (Q2 2025), -$3.74 million (Q1 2025) and $16.89 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 320.49 Mn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 503.48 Mn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | -449.15 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 300.44 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | -43.20 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | -2.19 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 6.19 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 50.10 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | -580.24 Mn |
| 10 | Creative Media & Community Trust | 12.97 Mn | -47.66 Mn | - | -1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.07 Mn |
| Mar 31, 2026 | 91,000.00 |
| Dec 31, 2025 | -6.12 Mn |
| Sep 30, 2025 | -9.63 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Mar 31, 2025 | -3.74 Mn |
| Dec 31, 2024 | 16.89 Mn |
| Sep 30, 2024 | -14.87 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | -5.13 Mn |
| Jun 30, 2023 | 1.51 Mn |
| Mar 31, 2023 | -10.65 Mn |
| Dec 31, 2022 | 30.68 Mn |
| Sep 30, 2022 | -888,000.00 |
| Jun 30, 2022 | -2.94 Mn |
| Mar 31, 2022 | -3.03 Mn |
| Dec 31, 2021 | 7.51 Mn |
| Sep 30, 2021 | -43.39 Mn |
API Access
Creative Media & Community Trust Net 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=net-cash-flow&ticker=CMCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=CMCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();