CMCT
Creative Media & Community Trust Corporation
NASDAQ: CMCT · REAL ESTATE · REIT - OFFICE
$5.18
-7.66% today
Updated 2026-04-30
Market cap
$14.20M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-6,708.00
Dividend yield
—
52W range
$4 – $1,441
Volume
9.2M
Creative Media & Community Trust Corporation (CMCT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.83M | $11.73M | $5.97M | $5.86M | $-20.10M | $-4.06M | $-1.77M | $1.43M | $66.81M | $77.03M | $51.87M | $-1.15M | $60.15M | $40.98M | $12.83M | $46.28M | $32.41M | $12.00M | $17.03M | $5.79M |
| Capital expenditures | $103000.00 | $50000.00 | $0.00 | $5000.00 | $0.00 | $31000.00 | $33000.00 | $10000.00 | $24.76M | $26.61M | $35.41M | $21.10M | $12.05M | $24.60M | $14.73M | $4.05M | $8.82M | $13.33M | $23.26M | $20.79M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $94000.00 | $233000.00 | $129000.00 | $151000.00 | $134000.00 | $178000.00 | $138000.00 | $49000.00 | $1.08M | $971000.00 | $164000.00 | $154000.00 | $162000.00 | $194000.00 | $222000.00 | $220000.00 | $202000.00 | $183000.00 | $220000.00 | $220000.00 |
| Free cash flow | $13.73M | $11.68M | $5.97M | $5.86M | $-20.10M | $-4.09M | $-1.81M | $1.42M | $42.05M | $50.42M | $16.46M | $-22.25M | $48.09M | $16.39M | $-1.90M | $42.23M | $23.59M | $-1.33M | $-6.24M | $-15.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $12.90M | $13.99M | $10.23M | $9.68M | $6.78M | $6.79M | $6.75M | $5.25M | $144.33M | $85.39M | $77.32M | $43.45M | $25.64M | $648.59M | $20.97M | $22.02M | $31.98M | $37.23M | $31.39M | $21.96M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-5.27M | $6.75M | $819000.00 | $107.02M | $5.35M | $-15.14M | $-78.12M | $-41.98M | — | $-10.00M | — | — | — | — |