undamentalytics Newsletter
Sign in

Creative Media & Community Trust Corp cash flow statement

In fiscal 2025, Creative Media & Community Trust Corp's operations generated $5.8m of cash; it spent $0 on capital projects, leaving free cash flow of $5.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6−20−46762677752−3614113463212176−15
Depreciation and amortisation———706969727258522721202053282729
Stock-based pay000001100000000000
Capital spending0—0000000000000000
Free cash flow6—−46762677752−3614113463212176−15
Free cash flow after stock pay6—−46762667652−3614113463212176−16
Dividends paid1077731041600382213448860—
Share buybacks1————0029088600—050———
Shares issued—0———0—————0790————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CMCT vs XRNCMCT vs NXDTCMCT vs GOOD

More: Diversified REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Creative Media & Community Trust Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Creative Media & Community Trust Corp.