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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Income Statement
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Creative Media & Community Trust (CMCT) Cash from Financing Activities (2016 - 2025)

Creative Media & Community Trust has reported Cash from Financing Activities over the past 16 years, most recently at -$14.3 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$14.3 million for Q3 2025, down 20.3% from a year ago — trailing twelve months through Sep 2025 was $25.5 million (up 1069.92% YoY), and the annual figure for FY2024 was $13.9 million, down 78.09%.
  • Cash from Financing Activities for Q3 2025 was -$14.3 million at Creative Media & Community Trust, down from $16.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CMCT hit a ceiling of $77.7 million in Q1 2023 and a floor of -$38.5 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $191000.0 (2024), compared with a mean of $2.6 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 837.3% in 2021 and later surged 9369.26% in 2022.
  • Creative Media & Community Trust's Cash from Financing Activities stood at -$17.9 million in 2021, then surged by 240.72% to $25.2 million in 2022, then tumbled by 53.93% to $11.6 million in 2023, then skyrocketed by 100.96% to $23.3 million in 2024, then crashed by 161.3% to -$14.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$14.3 million (Q3 2025), $16.3 million (Q2 2025), and $206000.0 (Q1 2025) per Business Quant data.