CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Capital Expenditures Incurred but Not yet Paid
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Capital Expenditures Incurred but Not yet Paid of $8.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $3.48M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $5.11M, a 12.55% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $70.00K, a 97.84% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.32M, a 520.86% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $4.75M, a 37.28% decline from fiscal 2024.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $7.57M, a 403.93% increase from fiscal 2023.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $1.50M, a 61.08% decline from fiscal 2022.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $3.86M, a 81.43% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.59M 10-Q · filed 2026-08-14 | $8.66M derived: sum of 3 quarters · filed 2026-08-14 | $10.99M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $5.11M 10-Q · filed 2026-05-08 | $5.18M derived: sum of 2 quarters · filed 2026-05-08 | $7.50M derived: sum of 3 quarters · filed 2026-05-08 | $5.32M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.39M derived: sum of 2 quarters · filed 2026-03-10 | $204.00K derived: sum of 3 quarters · filed 2026-08-14 | $4.75M 10-K · filed 2026-03-10 |
| 2025-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $134.00K derived: sum of 2 quarters · filed 2026-08-14 | $4.68M 10-Q · filed 2025-11-14 | $7.92M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.35M 10-Q · filed 2026-08-14 | $5.60M derived: sum of 3 quarters · filed 2026-08-14 | $5.97M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $4.54M 10-Q · filed 2026-05-08 | $7.79M derived: sum of 2 quarters · filed 2026-05-08 | $8.16M derived: sum of 3 quarters · filed 2026-05-08 | $10.60M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.62M derived: sum of 2 quarters · filed 2026-03-10 | $6.05M derived: sum of 3 quarters · filed 2026-03-10 | $7.57M 10-K · filed 2026-03-10 |
| 2024-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.81M derived: sum of 2 quarters · filed 2025-11-14 | $4.33M 10-Q · filed 2025-11-14 | $4.27M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.95M 10-Q · filed 2025-08-14 | $3.90M derived: sum of 3 quarters · filed 2025-08-14 | $1.64M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.51M 10-Q · filed 2025-05-09 | $1.46M derived: sum of 2 quarters · filed 2025-05-09 | -$797.00K derived: sum of 3 quarters · filed 2025-05-09 | -$478.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$2.31M derived: sum of 2 quarters · filed 2025-03-07 | -$1.99M derived: sum of 3 quarters · filed 2025-03-07 | $1.50M 10-K · filed 2025-03-07 |
| 2023-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.94M derived: sum of 2 quarters · filed 2024-11-08 | $1.55M 10-Q · filed 2024-11-08 | $1.85M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.81M 10-Q · filed 2024-08-08 | $4.11M derived: sum of 3 quarters · filed 2024-08-08 | $5.20M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $3.49M 10-Q · filed 2024-05-15 | $3.79M derived: sum of 2 quarters · filed 2024-05-15 | $4.88M derived: sum of 3 quarters · filed 2024-05-15 | $6.21M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.38M derived: sum of 2 quarters · filed 2024-03-29 | $2.71M derived: sum of 3 quarters · filed 2024-03-29 | $3.86M 10-K · filed 2024-03-29 |
| 2022-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.42M derived: sum of 2 quarters · filed 2023-11-14 | $3.56M 10-Q · filed 2023-11-14 | $4.57M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.48M 10-Q · filed 2023-08-10 | $3.49M derived: sum of 3 quarters · filed 2023-08-10 | $4.21M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $1.14M 10-Q · filed 2023-05-05 | $2.15M derived: sum of 2 quarters · filed 2023-05-05 | $2.88M derived: sum of 3 quarters · filed 2023-05-05 | $3.06M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.74M derived: sum of 2 quarters · filed 2023-03-31 | $1.91M derived: sum of 3 quarters · filed 2023-03-31 | $2.13M 10-K · filed 2023-03-31 |
| 2021-09-30 | $728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $905.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.12M 10-Q · filed 2022-11-14 | $338.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $390.00K 10-Q · filed 2022-08-09 | -$390.00K derived: sum of 3 quarters · filed 2022-08-09 | -$3.10M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $213.00K 10-Q · filed 2022-05-10 | -$567.00K derived: sum of 2 quarters · filed 2022-05-10 | -$3.28M derived: sum of 3 quarters · filed 2022-05-10 | -$4.38M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$3.49M derived: sum of 2 quarters · filed 2022-03-16 | -$4.59M derived: sum of 3 quarters · filed 2022-03-16 | $267.00K 10-K · filed 2022-03-16 |
| 2020-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.81M derived: sum of 2 quarters · filed 2021-11-09 | $1.05M 10-Q · filed 2021-11-09 | $3.44M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.76M 10-Q · filed 2021-08-09 | $6.15M derived: sum of 3 quarters · filed 2021-08-09 | $8.13M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $4.86M 10-Q · filed 2021-05-10 | $7.25M derived: sum of 2 quarters · filed 2021-05-10 | $9.23M derived: sum of 3 quarters · filed 2021-05-10 | $8.06M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $4.37M derived: sum of 2 quarters · filed 2021-03-16 | $3.21M derived: sum of 3 quarters · filed 2021-03-16 | $5.66M 10-K · filed 2021-03-16 |
| 2019-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $818.00K derived: sum of 2 quarters · filed 2020-11-09 | $3.27M 10-Q · filed 2020-11-09 | $3.46M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.29M 10-Q · filed 2020-08-10 | $1.48M derived: sum of 3 quarters · filed 2021-03-16 | $1.33M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $2.46M 10-Q · filed 2020-05-11 | $2.64M derived: sum of 2 quarters · filed 2021-03-16 | $2.50M derived: sum of 3 quarters · filed 2021-03-16 | $236.00K derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $40.00K derived: sum of 2 quarters · filed 2021-03-16 | -$2.22M derived: sum of 3 quarters · filed 2021-03-16 | $11.88M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.41M derived: sum of 2 quarters · filed 2019-11-08 | $11.69M 10-Q · filed 2019-11-08 | $12.03M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $11.84M 10-Q · filed 2019-08-08 | $12.17M derived: sum of 3 quarters · filed 2020-03-16 | $13.98M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $14.10M 10-Q · filed 2019-05-13 | $14.43M derived: sum of 2 quarters · filed 2020-03-16 | $16.24M derived: sum of 3 quarters · filed 2020-03-16 | $14.92M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $2.14M derived: sum of 2 quarters · filed 2020-03-16 | $821.00K derived: sum of 3 quarters · filed 2020-03-16 | $9.02M 10-K · filed 2020-03-16 |
| 2017-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $486.00K derived: sum of 2 quarters · filed 2018-11-13 | $8.69M 10-Q · filed 2018-11-13 | $6.99M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.88M 10-Q · filed 2018-08-09 | $5.18M derived: sum of 3 quarters · filed 2019-03-18 | $2.02M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $8.20M 10-Q · filed 2018-05-10 | $6.50M derived: sum of 2 quarters · filed 2019-03-18 | $3.34M derived: sum of 3 quarters · filed 2019-03-18 | $5.07M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$4.87M derived: sum of 2 quarters · filed 2019-03-18 | -$3.14M derived: sum of 3 quarters · filed 2019-03-18 | $4.53M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.43M derived: sum of 2 quarters · filed 2017-11-09 | $6.23M 10-Q · filed 2017-11-09 | $9.07M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $9.39M 10-Q · filed 2017-08-09 | $12.24M derived: sum of 3 quarters · filed 2018-03-12 | $12.37M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $7.66M 10-Q · filed 2017-05-10 | $10.51M derived: sum of 2 quarters · filed 2018-03-12 | $10.64M derived: sum of 3 quarters · filed 2018-03-12 | $10.28M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.98M derived: sum of 2 quarters · filed 2018-03-12 | $2.61M derived: sum of 3 quarters · filed 2018-03-12 | $8.10M 10-K · filed 2018-03-12 |
| 2015-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$230.00K derived: sum of 2 quarters · filed 2016-11-09 | $5.25M 10-Q · filed 2016-11-09 | $11.29M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.12M 10-Q · filed 2016-08-09 | $11.15M derived: sum of 3 quarters · filed 2017-03-16 | $9.56M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $5.48M 10-Q · filed 2016-05-10 | $11.52M derived: sum of 2 quarters · filed 2017-03-16 | $9.93M derived: sum of 3 quarters · filed 2017-03-16 | $10.08M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $4.45M derived: sum of 2 quarters · filed 2017-03-16 | $4.59M derived: sum of 3 quarters · filed 2017-03-16 | $7.61M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.45M derived: sum of 2 quarters · filed 2015-11-09 | $1.57M 10-Q · filed 2015-11-09 | $948.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.17M 10-Q · filed 2015-08-10 | $2.54M derived: sum of 3 quarters · filed 2016-03-15 | $4.55M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $3.02M 10-Q · filed 2015-05-11 | $2.39M derived: sum of 2 quarters · filed 2016-03-15 | $4.41M derived: sum of 3 quarters · filed 2016-03-15 | $3.02M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.39M derived: sum of 2 quarters · filed 2016-03-15 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | $3.49M 10-K · filed 2016-03-15 |
| 2013-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $625.00K derived: sum of 2 quarters · filed 2014-11-10 | $4.12M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.11M 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | $3.49M 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | $4.33M 10-K · filed 2015-03-16 | |||
| 2011-12-31 | $7.85M 8-K/A · filed 2014-05-09 |
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