CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Proceeds from Debt, Net of Issuance Costs
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Proceeds from Debt, Net of Issuance Costs of $495.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $228.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $267.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from debt, net of issuance costs for the quarter ending 2024-12-31 was $186.27M, a 115.21% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from debt, net of issuance costs for the quarter ending 2024-09-30 was -$167.00K, a 100.65% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from debt, net of issuance costs for fiscal 2025 was $53.53M, a 74.00% decline from fiscal 2024.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from debt, net of issuance costs for fiscal 2024 was $205.90M, a 63.69% decline from fiscal 2023.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from debt, net of issuance costs for fiscal 2023 was $567.13M.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $495.00K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $267.00K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $53.53M 10-K · filed 2026-03-10 | |||
| 2024-12-31 | $186.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $186.10M derived: sum of 2 quarters · filed 2025-03-07 | $200.90M derived: sum of 3 quarters · filed 2025-03-07 | $205.90M 10-K · filed 2025-03-07 |
| 2024-09-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.63M derived: sum of 2 quarters · filed 2024-11-08 | $19.63M 10-Q · filed 2024-11-08 | $106.18M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | $14.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $19.79M 10-Q · filed 2024-08-08 | $106.35M derived: sum of 3 quarters · filed 2024-08-08 | $132.22M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $5.00M 10-Q · filed 2024-05-15 | $91.55M derived: sum of 2 quarters · filed 2024-05-15 | $117.42M derived: sum of 3 quarters · filed 2024-05-15 | $127.07M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $86.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $112.42M derived: sum of 2 quarters · filed 2024-03-29 | $122.07M derived: sum of 3 quarters · filed 2024-03-29 | $567.13M 10-K · filed 2024-03-29 |
| 2023-09-30 | $25.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $35.52M derived: sum of 2 quarters · filed 2023-11-14 | $480.58M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $454.71M 10-Q · filed 2023-08-10 | ||
| 2023-03-31 | $445.06M 10-Q · filed 2023-05-05 |
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