CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Payments of Debt Issuance Costs
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Payments of Debt Issuance Costs of $2.96 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-11-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION payments of debt issuance costs for the quarter ending 2025-09-30 was $895.00K, a 115.14% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION payments of debt issuance costs for the quarter ending 2025-06-30 was $1.84M, a 793.69% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION payments of debt issuance costs for the quarter ending 2025-03-31 was $228.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION payments of debt issuance costs for the quarter ending 2024-09-30 was $416.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION payments of debt issuance costs for fiscal 2019 was $0.00.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION payments of debt issuance costs for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION payments of debt issuance costs for fiscal 2017 was $8.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION payments of debt issuance costs for fiscal 2016 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-09-30 | $895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.74M derived: sum of 2 quarters · filed 2025-11-14 | $2.96M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.07M 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $228.00K 10-Q · filed 2025-05-09 | |||
| 2024-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $622.00K derived: sum of 2 quarters · filed 2025-11-14 | $622.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $206.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | |||
| 2023-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $764.00K derived: sum of 2 quarters · filed 2024-11-08 | $3.16M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $767.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.17M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $2.40M 10-Q · filed 2024-05-15 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2020-03-16 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $0.00 10-K · filed 2020-03-16 | ||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-13 | |||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $8.00K 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $8.00K 10-Q · filed 2018-11-13 | |||
| 2017-03-31 | $6.00K 10-Q · filed 2018-05-10 | $6.00K derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $0.00 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-09 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-12 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $206.00K derived: sum of 2 quarters · filed 2014-03-10 | $256.00K derived: sum of 3 quarters · filed 2014-03-10 | $402.00K 10-K · filed 2014-03-10 |
| 2013-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $256.00K derived: sum of 2 quarters · filed 2013-11-12 | $402.00K 10-Q · filed 2013-11-12 | $452.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $196.00K 10-Q · filed 2013-08-09 | $246.00K derived: sum of 3 quarters · filed 2014-03-10 | |
| 2013-03-31 | $146.00K 10-Q · filed 2013-05-10 | $196.00K derived: sum of 2 quarters · filed 2014-03-10 | ||
| 2012-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $147.00K 10-K · filed 2014-03-10 | ||
| 2012-09-30 | $97.00K 10-Q · filed 2013-11-12 | |||
| 2011-12-31 | $326.00K 10-K · filed 2014-03-10 |
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