Creative Media & Community Trust Corporation

CMCT | NASDAQ

$2.56

+$0.06 (+2.40%)

Sep 22, 2026, 12:28 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-39.58M	-25.75M	-51.46M	5.95M	-851K	-15.02M
Depreciation & Amortization	27.2M	27.73M	52.67M	20.5M	20.19M	21.09M
Stock-Based Compensation	220K	220K	183K	202K	220K	222K
Other Working Capital	6.94M	10.94M	-3.55M	2.51M	11.13M	3.8M
Other Non-Cash Items	9.06M	5.85M	5.7M	2.94M	14.47M	5.23M
Deferred Income Tax	-137K	-36K	42K	-3K	72K	-995K
Change in Working Capital	9.02M	9.01M	4.86M	2.83M	12.18M	2.3M
Operating Cash Flow	5.79M	17.03M	12M	32.41M	46.28M	12.83M
Capital Expenditures	-20.79M	-23.26M	-13.33M	-8.82M	-4.05M	-14.73M
Cash Acquisitions	n/a	-978K	-14.28M	-12.38M	n/a	38.37M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-46.26M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	7.88M
Other Investing Acitivies	4.38M	1.95M	-61.09M	-1.08M	-8.65M	-23.59M
Investing Cash Flow	-16.4M	-22.29M	-88.7M	-22.27M	-12.7M	-38.32M
Debt Repayment	17.84M	36.33M	107.7M	-17.16M	-124.3M	16.24M
Common Stock Repurchased	-165K	n/a	n/a	-4.72M	n/a	-2.08M
Dividend Paid	-21.96M	-31.39M	-37.23M	-31.99M	-22.02M	-20.97M
Other Financial Acitivies	-122K	-6.12M	-4.11M	-4.51M	-3.16M	-1.95M
Financial Cash Flow	-4.57M	13.9M	63.45M	13.69M	-43.58M	33.2M
Net Cash Flow	-15.18M	8.64M	-13.25M	23.83M	-10M	7.7M
Free Cash Flow	-15M	-6.24M	-1.33M	23.59M	42.23M	-1.9M
Adj. Free Cash Flow	-15.22M	-6.46M	-1.51M	23.39M	42.01M	-2.13M
Maintenance CapEx	-20.79M	-16.84M	n/a	n/a	n/a	-14.73M
Growth CapEx	n/a	-6.42M	-13.33M	-8.82M	-4.05M	n/a
Owner Earnings	-15M	186.7K	12M	32.41M	46.28M	-1.9M