Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Creative Media & Community Trust (CMCT) Depreciation & Amortization (CF) (2016 - 2025)

Creative Media & Community Trust (CMCT) has 13 years of Depreciation & Amortization (CF) data on record, last reported at $7.4 million in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 12.88% year-over-year to $7.4 million; the TTM value through Sep 2025 reached $28.4 million, up 8.6%, while the annual FY2024 figure was $27.7 million, 47.35% down from the prior year.
  • Depreciation & Amortization (CF) reached $7.4 million in Q3 2025 per CMCT's latest filing, up from $6.3 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $20.5 million in Q2 2023 and bottomed at $5.0 million in Q4 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $7.4 million, with a median of $6.5 million recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): surged 307.65% in 2023, then tumbled 68.0% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $5.0 million in 2021, then increased by 6.81% to $5.3 million in 2022, then grew by 22.57% to $6.5 million in 2023, then rose by 24.43% to $8.1 million in 2024, then dropped by 9.32% to $7.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $7.4 million in Q3 2025, $6.3 million in Q2 2025, and $6.6 million in Q1 2025.