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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Growth Metrics
Income Statement
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Ratios

Creative Media & Community Trust (CMCT) Change in Cash (2016 - 2025)

Creative Media & Community Trust has reported Change in Cash over the past 16 years, most recently at -$9.6 million for Q3 2025.

  • Quarterly results put Change in Cash at -$9.6 million for Q3 2025, up 35.21% from a year ago — trailing twelve months through Sep 2025 was $12.3 million (up 269.32% YoY), and the annual figure for FY2024 was $8.6 million, up 165.2%.
  • Change in Cash for Q3 2025 was -$9.6 million at Creative Media & Community Trust, down from $8.7 million in the prior quarter.
  • Over the last five years, Change in Cash for CMCT hit a ceiling of $30.7 million in Q4 2022 and a floor of -$43.4 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $847000.0 (2021), compared with a mean of $240947.4.
  • Biggest five-year swings in Change in Cash: plummeted 478.04% in 2023 and later surged 1561.06% in 2024.
  • Creative Media & Community Trust's Change in Cash stood at $7.5 million in 2021, then surged by 308.74% to $30.7 million in 2022, then plummeted by 96.69% to $1.0 million in 2023, then surged by 1561.06% to $16.9 million in 2024, then tumbled by 157.01% to -$9.6 million in 2025.
  • The last three reported values for Change in Cash were -$9.6 million (Q3 2025), $8.7 million (Q2 2025), and -$3.7 million (Q1 2025) per Business Quant data.