Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,575 | -25,750 | -51,456 | 5,945 | -851 |
| Depreciation Amortization | 29,803 | 29,641 | 54,492 | 20,923 | 20,573 |
| Income taxes - deferred | -137 | -36 | 42 | -3 | 72 |
| Accounts receivable | 597 | 91 | -1,991 | -480 | -1,519 |
| Accounts payable and accrued liabilities | 8,751 | 10,605 | 308 | 3,614 | 7,009 |
| Other Working Capital | 9,127 | 8,419 | 7,110 | 3,613 | 25,978 |
| Other Operating Activity | -2,778 | -5,944 | 3,492 | -1,202 | -4,981 |
| Operating Cash Flow | $5,788 | $17,026 | $11,997 | $32,410 | $46,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,625 | -22,166 | -76,753 | -19,603 | -6,980 |
| Net Acquisitions | 30 | 1,285 | N/A | 10,271 | N/A |
| Purchase Of Investment | -1,208 | -2,263 | -14,279 | -22,652 | N/A |
| Other Investing Activity | 8,823 | 856 | 2,337 | 9,710 | -5,715 |
| Investing Cash Flow | $-11,980 | $-22,288 | $-88,695 | $-22,274 | $-12,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,504 | 209,746 | 334,882 | 166,230 | 35,396 |
| Debt Issued | N/A | N/A | 54,141 | N/A | N/A |
| Debt Repayment | -52 | -1,646 | -2,972 | -692 | -1,786 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 78,825 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,715 | 0 |
| Dividend Paid | -21,959 | -32,971 | -37,232 | -31,985 | -22,024 |
| Other Financing Activity | -38,061 | -161,227 | -285,373 | -115,145 | -133,995 |
| Financing Cash Flow | $-4,568 | $13,902 | $63,446 | $13,693 | $-43,584 |
| Beginning Cash Position | 52,868 | 44,228 | 57,480 | 33,651 | 43,649 |
| End Cash Position | 37,685 | 52,868 | 44,228 | 57,480 | 33,651 |
| Net Cash Flow | $-15,183 | $8,640 | $-13,252 | $23,829 | $-9,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,788 | 17,026 | 11,997 | 32,410 | 46,281 |
| Capital Expenditure | -20,786 | -23,262 | -110,057 | -19,603 | -6,980 |
| Free Cash Flow | -14,998 | -6,236 | -98,060 | 12,807 | 39,301 |