Creative Media & Community Trust Corporation (NASDAQ:CMCT)

5.60
BATS BZX Real-Time Price
As of 12:28pm ET
 -0.30 / -5.08%
Today’s Change
5.44
Today|||52-Week Range
8.32
-23.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line--34.6M379.8M1.1M
 
 
 
 
Depreciation74.3M73.7M59.4M53.2M
 
 
 
 
 
Total Other Cash Flow-13.7M-39.1M-391.6M3.5M
 
 
 
 
 
Funds From Operations85.1M69.3M47.9M57.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M17.5M49.0M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities77.0M51.9M-1.1M60.1M
 
 
 
 
 
 
InvestingIncrease In Investments-37.8M-60.6M-40.7M-124.1M
 
 
 
 
 
Decrease In Investments90.2M94.6M1.0B0.00
 
 
 
 
Other Investing - Uses-6.0M0.000.000.00
 
 
Other Investing - Sources178.0K29.5M317.0K-577.0K
 
 
 
 
 
Net Cash Flow Investing56.7M31.0M963.5M-132.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings625.4M590.8M119.7M214.5M
 
 
 
 
 
Long Term Debt Reduction-568.4M-300.3M-407.6M-230.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00-526.0K234.7M34.9M
 
 
 
 
Common Preferred Redeemed0.00-290.1M-886.0M-113.0K
 
 
 
 
Common Dividends-85.4M-77.3M-43.2M-23.5M
 
 
 
 
 
Cash Dividends Paid - Total-85.4M-77.3M-43.4M-25.6M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing45.0K43.0K43.0K74.0K
 
 
 
 
 
Net Cash Flow - Financing-28.4M-77.5M-982.7M-6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash105.3M5.3M-20.3M-78.9M