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) Change in Account Payables (2016 - 2025)

Creative Media & Community Trust's Change in Account Payables history spans 13 years, with the latest figure at $4.7 million for Q3 2025.

  • Quarterly Change in Account Payables rose 58.05% to $4.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Sep 2025, up 136.29% year-over-year, with the annual reading at $10.6 million for FY2024, 3343.18% up from the prior year.
  • Change in Account Payables came in at $4.7 million for Q3 2025, up from -$4.3 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $5.2 million in Q4 2024 to a low of -$4.3 million in Q2 2025.
  • The 5-year median for Change in Account Payables is $1.1 million (2022), against an average of $1.4 million.
  • Year-over-year, Change in Account Payables plummeted 1550.0% in 2023 and then soared 21050.0% in 2024.
  • Creative Media & Community Trust's Change in Account Payables stood at -$360000.0 in 2021, then soared by 124.44% to $88000.0 in 2022, then tumbled by 1550.0% to -$1.3 million in 2023, then surged by 507.84% to $5.2 million in 2024, then fell by 10.07% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for CMCT's Change in Account Payables are $4.7 million (Q3 2025), -$4.3 million (Q2 2025), and $4.1 million (Q1 2025).