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Creative Media and Community Trust (CMCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Creative Media and Community Trust balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-64.06
Depreciation & amortization14.79
Amortization of Other Assets1.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business1.74
Share-based Compensation0.13
Income (Loss) from Equity Method Investments-4.60
Financial Instruments and Foreign Currency Transaction-0.71
Gains Losses On Sales Of Other Real Estate-
Unrealized Premium Adjustment-
Amortization And Accretion Net-
Capitalized Loan Origination Costs-
Loans Funded Held For Sale-
Amortization Of Above And Below Market Rent-
Amortization Of Below Market Ground Lease-
Straight Line Rent Expense Below Market Ground Lease-
Amortization Of Tax Abatement-
Deferred Rent And Amortization Of Intangible Assets Liabilities And Lease Inducements-
Gain Loss Related To Litigation Settlement-
Straight Line Rent Expense Below Market Ground Lease And Amortization Of Intangible Assets-
Capital Expenditures Incurred But Not Yet Paid5.11
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Derivative Gain Loss On Derivative Net-
Gain Loss On Derivative Instruments Net Pretax-0.02
Write Off Of Deferred Debt Issuance Cost-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable0.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities-21.19
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.49
Other Working Capital0.94
Other Noncash Income (Expense)0.00
Other net-0.58
Payments for (Proceeds from) Other Operating Activities48.37
Discontinued operations0.00
Net Cash flow from Operating Activities-22.54
Investing Activities
Capital Expenditures-6.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Unconsolidated Subsidiary-
Mortgage Loans On Real Estate Collections Of Principal-
Payments To Acquire Cash And Cash Equivalents Investing Activities-
Payments To Acquire Real Estate And Mortgage Note Receivable-
Proceeds From Receipt Of Deferred Key Money0.79
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.03
Proceeds from Divestiture of Businesses45.63
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.79
Discontinued operations0.00
Net Cash Flow from Investing Activities40.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-12.28
Long-term debt - repayments-12.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net12.78
Repayment Of Revolving Credit Facility Net-
Payment Of Principal On Structured Notes Payable-
Proceeds From Secured Borrowings Government Guaranteed Loans-
Payment Of Principal On Secured Borrowings Government Guaranteed Loans-
Payments Of Ordinary Dividends Assumed In Acquisition-
Proceeds From Contributions From Owners-
Decrease Increase In Cash From Discontinued Operations-
Payments for Retirement of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.69
Payment of Other Deferred Costs-0.07
Retirementoffractionalsharesofcommonstock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Disposal Group And Discontinued Operations-
Payments To Acquire Marketable Securities For Defeasance Of Mortgage Payable-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-6.01
Dividends paid0.00
Net Cash Flow from Financing Activities-18.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.88
Total Cash Flow-0.98
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About Creative Media and Community Trust Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000908311-26-000098

Figures are derived from filed reports and may be restated. Historical data is subject to revision.