CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Amortization of Debt Issuance Costs and Discounts
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Amortization of Debt Issuance Costs and Discounts of $1.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $644.00K, a 13.79% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $642.00K, a 9.70% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $640.00K, a 72.51% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $723.00K, a 167.78% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION amortization of debt issuance costs and discounts for fiscal 2025 was $2.82M, a 100.07% increase from fiscal 2024.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION amortization of debt issuance costs and discounts for fiscal 2024 was $1.41M, a 4.92% decline from fiscal 2023.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION amortization of debt issuance costs and discounts for fiscal 2023 was $1.48M, a 422.18% increase from fiscal 2022.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION amortization of debt issuance costs and discounts for fiscal 2022 was $284.00K, a 74.91% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.29M 10-Q · filed 2026-08-14 | $1.93M derived: sum of 3 quarters · filed 2026-08-14 | $2.65M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $642.00K 10-Q · filed 2026-05-08 | $1.28M derived: sum of 2 quarters · filed 2026-05-08 | $2.00M derived: sum of 3 quarters · filed 2026-05-08 | $2.75M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.36M derived: sum of 2 quarters · filed 2026-03-10 | $2.11M derived: sum of 3 quarters · filed 2026-03-10 | $2.82M 10-K · filed 2026-03-10 |
| 2025-09-30 | $723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.47M derived: sum of 2 quarters · filed 2025-11-14 | $2.18M 10-Q · filed 2025-11-14 | $2.55M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.46M 10-Q · filed 2025-08-14 | $1.83M derived: sum of 3 quarters · filed 2025-08-14 | $2.10M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $711.00K 10-Q · filed 2025-05-09 | $1.08M derived: sum of 2 quarters · filed 2025-05-09 | $1.35M derived: sum of 3 quarters · filed 2025-05-09 | $1.69M derived: sum of 4 quarters · filed 2025-05-09 |
| 2024-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $641.00K derived: sum of 2 quarters · filed 2025-03-07 | $983.00K derived: sum of 3 quarters · filed 2025-03-07 | $1.41M 10-K · filed 2025-03-07 |
| 2024-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $612.00K derived: sum of 2 quarters · filed 2024-11-08 | $1.04M 10-Q · filed 2024-11-08 | $1.37M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $769.00K 10-Q · filed 2024-08-08 | $1.10M derived: sum of 3 quarters · filed 2024-08-08 | $1.55M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $427.00K 10-Q · filed 2024-05-15 | $756.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.21M derived: sum of 3 quarters · filed 2024-05-15 | $1.68M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $785.00K derived: sum of 2 quarters · filed 2024-03-29 | $1.25M derived: sum of 3 quarters · filed 2024-03-29 | $1.48M 10-K · filed 2024-03-29 |
| 2023-09-30 | $456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $922.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.15M 10-Q · filed 2023-11-14 | $558.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-06-30 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $698.00K 10-Q · filed 2023-08-10 | $102.00K derived: sum of 3 quarters · filed 2023-08-10 | $389.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2023-03-31 | $232.00K 10-Q · filed 2023-05-05 | -$364.00K derived: sum of 2 quarters · filed 2023-05-05 | -$77.00K derived: sum of 3 quarters · filed 2023-05-05 | $222.00K derived: sum of 4 quarters · filed 2023-05-05 |
| 2022-12-31 | -$596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$309.00K derived: sum of 2 quarters · filed 2023-03-31 | -$10.00K derived: sum of 3 quarters · filed 2023-03-31 | $284.00K 10-K · filed 2023-03-31 |
| 2022-09-30 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $586.00K derived: sum of 2 quarters · filed 2022-11-14 | $880.00K 10-Q · filed 2022-11-14 | $1.23M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $593.00K 10-Q · filed 2022-08-09 | $943.00K derived: sum of 3 quarters · filed 2022-08-09 | $1.07M derived: sum of 4 quarters · filed 2022-08-09 |
| 2022-03-31 | $294.00K 10-Q · filed 2022-05-10 | $644.00K derived: sum of 2 quarters · filed 2022-05-10 | $776.00K derived: sum of 3 quarters · filed 2022-05-10 | $1.10M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $482.00K derived: sum of 2 quarters · filed 2022-03-16 | $806.00K derived: sum of 3 quarters · filed 2022-03-16 | $1.13M 10-K · filed 2022-03-16 |
| 2021-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $456.00K derived: sum of 2 quarters · filed 2021-11-09 | $782.00K 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $650.00K 10-Q · filed 2021-08-09 | ||
| 2021-03-31 | $326.00K 10-Q · filed 2021-05-10 | |||
| 2020-12-31 | $1.11M 10-K · filed 2021-03-16 |
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