Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Creative Media & Community Trust Corporation (CMCT) had Free Cash Flow per Share of $-18.60 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$29.69M |
|
$-14.28M |
|
$27.50M |
|
$2.19M |
|
$37.94M |
|
$-8.25M |
|
$-0.75M |
|
$-8.99M |
|
$-8.77M |
|
$-9.15M |
|
$-9.15M |
|
$-9.15M |
|
$-8.93M |
|
$-8.25M |
|
$-1.27M |
|
0.75M |
|
0.75M |
|
$-18.94 |
|
$-18.94 |
|
| Balance Sheet Financials | |
$113.08M |
|
$704.77M |
|
$771.95M |
|
$885.02M |
|
$39.27M |
|
$535.61M |
|
$557.48M |
|
$596.75M |
|
$-25.70M |
|
$284.81M |
|
$288.27M |
|
0.76M |
|
| Cash Flow Statement Financials | |
$-1.27M |
|
$-10.23M |
|
$16.49M |
|
$52.87M |
|
$57.86M |
|
$4.99M |
|
$0.11M |
|
$0.00M |
|
$-11.39M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.65 |
|
1.86 |
|
-- |
|
-27.78% |
|
-27.78% |
|
-- |
|
-30.29% |
|
-48.10% |
|
$-14.02M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
35.60% |
|
-3.21% |
|
-1.03% |
|
-1.11% |
|
$381.81 |
|
|
Free Cash Flow per Share |
$-18.60 |
$-1.69 |
|