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) Change in Account Payables (2016 - 2025)

Creative Media & Community Trust has reported Change in Account Payables over the past 13 years, most recently at $4.7 million for Q3 2025.

  • Quarterly results put Change in Account Payables at $4.7 million for Q3 2025, up 58.05% from a year ago — trailing twelve months through Sep 2025 was $9.7 million (up 136.29% YoY), and the annual figure for FY2024 was $10.6 million, up 3343.18%.
  • Change in Account Payables for Q3 2025 was $4.7 million at Creative Media & Community Trust, up from -$4.3 million in the prior quarter.
  • Over the last five years, Change in Account Payables for CMCT hit a ceiling of $5.2 million in Q4 2024 and a floor of -$4.3 million in Q2 2025.
  • Median Change in Account Payables over the past 5 years was $1.1 million (2022), compared with a mean of $1.4 million.
  • Biggest five-year swings in Change in Account Payables: plummeted 1550.0% in 2023 and later soared 21050.0% in 2024.
  • Creative Media & Community Trust's Change in Account Payables stood at -$360000.0 in 2021, then surged by 124.44% to $88000.0 in 2022, then plummeted by 1550.0% to -$1.3 million in 2023, then skyrocketed by 507.84% to $5.2 million in 2024, then decreased by 10.07% to $4.7 million in 2025.
  • The last three reported values for Change in Account Payables were $4.7 million (Q3 2025), -$4.3 million (Q2 2025), and $4.1 million (Q1 2025) per Business Quant data.