Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Creative Media & Community Trust (CMCT) Capital Expenditures (2016 - 2025)

Creative Media & Community Trust's Capital Expenditures history spans 15 years, with the latest figure at $13.3 million for Q3 2025.

  • Quarterly Capital Expenditures rose 50.84% to $13.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.5 million through Sep 2025, down 17.82% year-over-year, with the annual reading at $7.6 million for FY2024, 403.93% up from the prior year.
  • Capital Expenditures came in at $13.3 million for Q3 2025, up from -$4.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $96.7 million in Q1 2023 to a low of -$92.9 million in Q2 2023.
  • The 5-year median for Capital Expenditures is $2.4 million (2022), against an average of $2.3 million.
  • Year-over-year, Capital Expenditures skyrocketed 3959.21% in 2023 and then tumbled 9728.3% in 2024.
  • Creative Media & Community Trust's Capital Expenditures stood at $3.3 million in 2021, then tumbled by 159.85% to -$2.0 million in 2022, then surged by 97.3% to -$53000.0 in 2023, then crashed by 9728.3% to -$5.2 million in 2024, then skyrocketed by 355.56% to $13.3 million in 2025.
  • Per Business Quant, the three most recent readings for CMCT's Capital Expenditures are $13.3 million (Q3 2025), -$4.0 million (Q2 2025), and $6.3 million (Q1 2025).