Creative Media & Community Trust Corp. (CMCT)
2.61
-0.13
(-4.74%)
USD |
NASDAQ |
Sep 11, 12:54
Creative Media & Community Trust Cash from Operations (Quarterly) : 3.448M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.448M |
| March 31, 2026 | -25.99M |
| December 31, 2025 | 3.317M |
| September 30, 2025 | 3.742M |
| June 30, 2025 | -2.471M |
| March 31, 2025 | 1.208M |
| December 31, 2024 | 0.816M |
| September 30, 2024 | 10.34M |
| June 30, 2024 | 4.254M |
| March 31, 2024 | 1.616M |
| December 31, 2023 | -4.765M |
| September 30, 2023 | 7.342M |
| June 30, 2023 | 5.889M |
| March 31, 2023 | 3.531M |
| December 31, 2022 | 4.119M |
| September 30, 2022 | 3.003M |
| June 30, 2022 | 16.65M |
| March 31, 2022 | 8.639M |
| December 31, 2021 | 32.39M |
| September 30, 2021 | -3.946M |
| June 30, 2021 | 13.21M |
| March 31, 2021 | 4.634M |
| December 31, 2020 | 5.658M |
| September 30, 2020 | 1.928M |
| June 30, 2020 | -0.742M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.983M |
| December 31, 2019 | 4.328M |
| September 30, 2019 | 7.193M |
| June 30, 2019 | 14.76M |
| March 31, 2019 | 14.71M |
| December 31, 2018 | 11.66M |
| September 30, 2018 | 12.89M |
| June 30, 2018 | 19.20M |
| March 31, 2018 | 17.71M |
| December 31, 2017 | -18.32M |
| September 30, 2017 | -4.581M |
| June 30, 2017 | 8.197M |
| March 31, 2017 | 13.56M |
| December 31, 2016 | 2.752M |
| September 30, 2016 | 15.56M |
| June 30, 2016 | 26.49M |
| March 31, 2016 | 7.068M |
| December 31, 2015 | -31.78M |
| September 30, 2015 | 33.10M |
| June 30, 2015 | 31.12M |
| March 31, 2015 | 16.63M |
| December 31, 2014 | |
| September 30, 2014 | 15.69M |
| June 30, 2014 | 24.64M |
| March 31, 2014 | 12.03M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Brandywine Realty Trust | 41.64M |
| Cousins Properties, Inc. | 156.52M |
| Franklin Street Properties Corp. | 3.035M |
| Highwoods Properties, Inc. | 177.24M |
| Hudson Pacific Properties, Inc. | -7.571M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.321M |
| Cash from Financing (Quarterly) | -3.193M |
| Free Cash Flow | -29.85M |
| Free Cash Flow Per Share (Quarterly) | 0.4067 |
| Free Cash Flow to Equity (Quarterly) | 2.415M |
| Free Cash Flow to Firm (Quarterly) | 10.15M |
| Free Cash Flow Yield | -1.41K% |