Creative Media & Community Trust (CMCT) Net Cash Flow (2010 - 2025)
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 (2010 - 2025) 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 | 164.16 Bn | 146.67 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 902.65 Mn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | -280.19 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 92.95 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 125.33 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 4.27 Mn |
| 10 | Creative Media & Community Trust | 3.00 Mn | -76.41 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 25.04 Mn |
| Mar 31, 2021 | 847,000.00 |
| Dec 31, 2020 | 1.66 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();