Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Creative Media & Community Trust (CMCT) Capital Expenditures (2016 - 2025)

Creative Media & Community Trust (CMCT) has 15 years of Capital Expenditures data on record, last reported at $2.3 million in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 326.06% year-over-year to $2.3 million; the TTM value through Sep 2025 reached $7.9 million, up 85.28%, while the annual FY2024 figure was $7.6 million, 403.93% up from the prior year.
  • Capital Expenditures reached $2.3 million in Q3 2025 per CMCT's latest filing, up from -$4.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $6.3 million in Q1 2025 and bottomed at -$4.9 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $1.4 million, with a median of $1.4 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: surged 6631.25% in 2022, then tumbled 289.34% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $346000.0 in 2021, then surged by 935.26% to $3.6 million in 2022, then crashed by 101.48% to -$53000.0 in 2023, then skyrocketed by 6216.98% to $3.2 million in 2024, then fell by 28.38% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2.3 million in Q3 2025, -$4.0 million in Q2 2025, and $6.3 million in Q1 2025.