CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Proceeds from Issuance of Debt
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Proceeds from Issuance of Debt of $166.23 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2023-03-31
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of debt for the quarter ending 2022-12-31 was $56.23M, a 1024.60% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of debt for the quarter ending 2022-09-30 was $70.00M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of debt for the quarter ending 2022-03-31 was $40.00M, a 166.93% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of debt for fiscal 2022 was $166.23M, a 369.63% increase from fiscal 2021.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of debt for fiscal 2021 was $35.40M, a 53.90% decline from fiscal 2020.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of debt for fiscal 2020 was $76.78M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of debt for fiscal 2013 was $14.50M, a 262.50% increase from fiscal 2012.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $56.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $126.23M derived: sum of 2 quarters · filed 2023-03-31 | $126.23M derived: sum of 3 quarters · filed 2023-03-31 | $166.23M 10-K · filed 2023-03-31 |
| 2022-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $70.00M derived: sum of 2 quarters · filed 2022-11-14 | $110.00M 10-Q · filed 2022-11-14 | $115.00M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $40.00M 10-Q · filed 2022-08-09 | $45.00M derived: sum of 3 quarters · filed 2022-08-09 | $45.00M derived: sum of 4 quarters · filed 2022-08-09 |
| 2022-03-31 | $40.00M 10-Q · filed 2022-05-10 | $45.00M derived: sum of 2 quarters · filed 2022-05-10 | $45.00M derived: sum of 3 quarters · filed 2022-05-10 | $60.41M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $5.00M derived: sum of 2 quarters · filed 2022-03-16 | $20.41M derived: sum of 3 quarters · filed 2022-03-16 | $35.40M 10-K · filed 2022-03-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $15.41M derived: sum of 2 quarters · filed 2021-11-09 | $30.40M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $30.40M 10-Q · filed 2021-08-09 | ||
| 2021-03-31 | $14.98M 10-Q · filed 2021-05-10 | |||
| 2020-12-31 | $76.78M 10-K · filed 2021-03-16 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $8.50M derived: sum of 2 quarters · filed 2014-03-10 | $8.50M derived: sum of 3 quarters · filed 2014-03-10 | $14.50M 10-K · filed 2014-03-10 |
| 2013-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.50M derived: sum of 2 quarters · filed 2013-11-12 | $14.50M 10-Q · filed 2013-11-12 | $14.50M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.00M 10-Q · filed 2013-08-09 | $6.00M derived: sum of 3 quarters · filed 2014-03-10 | |
| 2013-03-31 | $6.00M 10-Q · filed 2013-05-10 | $6.00M derived: sum of 2 quarters · filed 2014-03-10 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $4.00M 10-K · filed 2014-03-10 | ||
| 2012-09-30 | $4.00M 10-Q · filed 2013-11-12 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $5.00M 10-K · filed 2014-03-10 | ||
| 2011-09-30 | $5.00M 10-Q · filed 2012-11-09 |
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