Creative Media & Community Trust Corp Cash Flow Statement
CMCT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Creative Media & Community Trust Corp generated $17M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$25.2M | -$48.5M | $5.9M | -$850.0K | -$15.0M | $1.1M | $379.7M | $34.5M | $24.4M | $24.4M | $14.5M | $19.6M | $3.6M | $4.3M | $6.8M |
| Depreciation & Amortization | $27.7M | $52.7M | $20.5M | $20.2M | $21.1M | $52.2M | $58.4M | $72.0M | $72.4M | $69.0M | $68.6M | $69.9M | - | - | - |
| Operating Cash Flow | $17.0M | $12.0M | $32.4M | $46.3M | $12.8M | $61.5M | -$2.7M | $51.9M | $77.0M | $66.8M | $61.8M | $66.7M | -$4.1M | -$20.1M | $5.9M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | $31.0K | $31.0K | $5.0K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | -$4.1M | -$20.1M | $5.9M |
| Share Buybacks | - | - | $4.7M | $0 | - | - | $886.0M | $290.1M | $0 | $0 | $3.0K | $3.0K | - | - | $1.1M |
| Dividends Paid | $5.8M | $7.7M | $7.7M | $4.0M | $4.4M | $21.9M | $38.3M | $77.3M | $85.4M | $16.1M | $104.0M | $73.0M | $6.8M | $6.8M | $9.7M |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | -25.5% | -130.2% | 36.0% |