Balance Sheet
Cash Flow Statement
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 has reported Capital Expenditures over the past 15 years, most recently at -$8.1 million for Q3 2025.

  • Quarterly results put Capital Expenditures at -$8.1 million for Q3 2025, down 191.49% from a year ago — trailing twelve months through Sep 2025 was $15.2 million (changed 0.32% YoY), and the annual figure for FY2024 was $23.3 million, up 74.56%.
  • Capital Expenditures for Q3 2025 was -$8.1 million at Creative Media & Community Trust, down from $8.2 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CMCT hit a ceiling of $10.5 million in Q4 2024 and a floor of -$8.1 million in Q3 2025.
  • Median Capital Expenditures over the past 5 years was $2.4 million (2023), compared with a mean of $2.8 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 664.58% in 2024 and later crashed 191.49% in 2025.
  • Creative Media & Community Trust's Capital Expenditures stood at $1.8 million in 2021, then skyrocketed by 71.57% to $3.1 million in 2022, then dropped by 21.93% to $2.4 million in 2023, then surged by 331.26% to $10.5 million in 2024, then crashed by 177.01% to -$8.1 million in 2025.
  • The last three reported values for Capital Expenditures were -$8.1 million (Q3 2025), $8.2 million (Q2 2025), and $4.5 million (Q1 2025) per Business Quant data.