CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Proceeds from Issuance of Other Long-term Debt
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Proceeds from Issuance of Other Long-term Debt of $575.00 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:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of other long-term debt for the quarter ending 2026-06-30 was $242.00K, a 99.41% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of other long-term debt for the quarter ending 2026-03-31 was $333.00K, a 96.31% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of other long-term debt for the quarter ending 2025-12-31 was $3.97M, a 97.91% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was $1.22M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of other long-term debt for fiscal 2025 was $55.50M, a 73.54% decline from fiscal 2024.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of other long-term debt for fiscal 2024 was $209.75M, a 37.37% decline from fiscal 2023.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of other long-term debt for fiscal 2023 was $334.88M, a 101.46% increase from fiscal 2022.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from issuance of other long-term debt for fiscal 2022 was $166.23M, a 369.63% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 6 month as first filed | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 9 month as first filed | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $575.00K 10-Q · filed 2026-08-14 | $4.54M derived: sum of 3 quarters · filed 2026-08-14 | $5.76M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $333.00K 10-Q · filed 2026-05-08 | $4.30M derived: sum of 2 quarters · filed 2026-05-08 | $5.52M derived: sum of 3 quarters · filed 2026-05-08 | $46.82M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $5.19M derived: sum of 2 quarters · filed 2026-03-10 | $46.49M derived: sum of 3 quarters · filed 2026-08-14 | $55.50M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $42.52M derived: sum of 2 quarters · filed 2026-08-14 | $51.53M 10-Q · filed 2025-11-14 | $241.28M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $50.31M 10-Q · filed 2026-08-14 | $240.06M derived: sum of 3 quarters · filed 2026-08-14 | $240.06M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $9.01M 10-Q · filed 2026-05-08 | $198.76M derived: sum of 2 quarters · filed 2026-05-08 | $198.76M derived: sum of 3 quarters · filed 2026-05-08 | $213.76M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $189.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $189.75M derived: sum of 2 quarters · filed 2026-03-10 | $204.75M derived: sum of 3 quarters · filed 2026-03-10 | $209.75M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $15.00M derived: sum of 2 quarters · filed 2025-11-14 | $20.00M 10-Q · filed 2025-11-14 | $106.60M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $20.00M 10-Q · filed 2025-08-14 | $106.60M derived: sum of 3 quarters · filed 2025-08-14 | $132.47M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-09 | $91.60M derived: sum of 2 quarters · filed 2025-05-09 | $117.47M derived: sum of 3 quarters · filed 2025-05-09 | $127.88M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $86.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $112.47M derived: sum of 2 quarters · filed 2025-03-07 | $122.88M derived: sum of 3 quarters · filed 2025-03-07 | $334.88M 10-K · filed 2025-03-07 | ||
| 2023-09-30 | $25.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $36.28M derived: sum of 2 quarters · filed 2024-11-08 | $248.28M 10-Q · filed 2024-11-08 | $304.51M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $222.41M 10-Q · filed 2024-08-08 | $278.64M derived: sum of 3 quarters · filed 2024-08-08 | $348.64M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $212.00M 10-Q · filed 2024-05-15 | $268.23M derived: sum of 2 quarters · filed 2024-05-15 | $338.23M derived: sum of 3 quarters · filed 2024-05-15 | $338.23M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $56.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $126.23M derived: sum of 2 quarters · filed 2024-03-29 | $126.23M derived: sum of 3 quarters · filed 2024-03-29 | $166.23M 10-K · filed 2024-03-29 | ||
| 2022-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $70.00M derived: sum of 2 quarters · filed 2023-11-14 | $110.00M 10-Q · filed 2023-11-14 | $115.00M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $40.00M 10-Q · filed 2023-08-10 | $45.00M derived: sum of 3 quarters · filed 2023-08-10 | $45.00M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $40.00M 10-Q · filed 2023-05-05 | $45.00M derived: sum of 2 quarters · filed 2023-05-05 | $45.00M derived: sum of 3 quarters · filed 2023-05-05 | $60.41M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $5.00M derived: sum of 2 quarters · filed 2023-03-31 | $20.41M derived: sum of 3 quarters · filed 2023-03-31 | $35.40M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.41M derived: sum of 2 quarters · filed 2022-11-14 | $30.40M 10-Q · filed 2022-11-14 | $30.40M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $30.40M 10-Q · filed 2022-08-09 | $30.40M derived: sum of 3 quarters · filed 2022-08-09 | $30.95M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $14.98M 10-Q · filed 2022-05-10 | $14.98M derived: sum of 2 quarters · filed 2022-05-10 | $15.54M derived: sum of 3 quarters · filed 2022-05-10 | $81.00M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $550.00K derived: sum of 2 quarters · filed 2022-03-16 | $66.02M derived: sum of 3 quarters · filed 2022-03-16 | $77.52M 10-K · filed 2022-03-16 | ||
| 2020-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $66.02M derived: sum of 2 quarters · filed 2021-11-09 | $77.52M 10-Q · filed 2021-11-09 | $61.50M 10-Q · filed 2020-11-09 | $162.02M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $65.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $76.97M 10-Q · filed 2021-08-09 | $61.50M 10-Q · filed 2020-08-10 | $161.47M derived: sum of 3 quarters · filed 2021-08-09 | $235.47M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $11.50M 10-Q · filed 2021-05-10 | $96.00M derived: sum of 2 quarters · filed 2021-05-10 | $170.00M derived: sum of 3 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $84.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $158.50M derived: sum of 2 quarters · filed 2021-03-16 | $158.50M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $74.00M 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 | |||||
| 2018-12-31 | $180.00M 10-K · filed 2021-03-16 | |||||
| 2011-12-31 | $5.00M 10-K · filed 2012-03-15 |
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