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
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Asset ManagementExpense - Property and MaintenanceLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - NetRevenue - Interest and Investment IncomeRevenue - OtherRevenue - RentalShares OutstandingShares Outstanding
Ratios

Creative Media & Community Trust (CMCT) Long-Term Debt Issuances (2016 - 2025)

Creative Media & Community Trust's Long-Term Debt Issuances history spans 16 years, with the latest figure at $1.2 million for Q3 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $1.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $241.3 million through Sep 2025, up 238.55% year-over-year, with the annual reading at $209.7 million for FY2024, 287.41% up from the prior year.
  • Long-Term Debt Issuances came in at $1.2 million for Q3 2025, down from $41.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $212.0 million in Q1 2023 to a low of -$194.1 million in Q4 2023.
  • The 5-year median for Long-Term Debt Issuances is $15.0 million (2021), against an average of $36.9 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 3224.6% in 2022 and then tumbled 216.79% in 2023.
  • Creative Media & Community Trust's Long-Term Debt Issuances stood at $5.0 million in 2021, then surged by 3224.6% to $166.2 million in 2022, then crashed by 216.79% to -$194.1 million in 2023, then soared by 197.74% to $189.7 million in 2024, then crashed by 99.36% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for CMCT's Long-Term Debt Issuances are $1.2 million (Q3 2025), $41.3 million (Q2 2025), and $9.0 million (Q1 2025).