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 Receivables (2016 - 2025)

Creative Media & Community Trust's Change in Receivables history spans 13 years, with the latest figure at -$621000.0 for Q3 2025.

  • Quarterly Change in Receivables rose 53.1% to -$621000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$110000.0 through Sep 2025, down 105.16% year-over-year, with the annual reading at -$91000.0 for FY2024, 104.57% down from the prior year.
  • Change in Receivables came in at -$621000.0 for Q3 2025, down from $421000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $4.2 million in Q1 2023 to a low of -$3.3 million in Q2 2023.
  • The 5-year median for Change in Receivables is $357000.0 (2022), against an average of $175105.3.
  • The largest YoY upside for Change in Receivables was 2610.28% in 2023 against a maximum downside of 1028.57% in 2023.
  • Creative Media & Community Trust's Change in Receivables stood at $880000.0 in 2021, then plummeted by 112.16% to -$107000.0 in 2022, then soared by 2610.28% to $2.7 million in 2023, then plummeted by 82.8% to $462000.0 in 2024, then tumbled by 234.42% to -$621000.0 in 2025.
  • Per Business Quant, the three most recent readings for CMCT's Change in Receivables are -$621000.0 (Q3 2025), $421000.0 (Q2 2025), and -$372000.0 (Q1 2025).