CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Proceeds from Principal Repayments on Loans and Leases Held-for-investment
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Proceeds from Principal Repayments on Loans and Leases Held-for-investment of $0 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:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-12-31 was $2.63M, a 23.69% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-09-30 was $2.63M, a 15.19% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from principal repayments on loans and leases held-for-investment for fiscal 2025 was $10.33M, a 4.71% decline from fiscal 2024.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from principal repayments on loans and leases held-for-investment for fiscal 2024 was $10.84M, a 21.87% decline from fiscal 2023.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from principal repayments on loans and leases held-for-investment for fiscal 2023 was $13.87M, a 29.08% decline from fiscal 2022.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from principal repayments on loans and leases held-for-investment for fiscal 2022 was $19.56M, a 36.05% decline from fiscal 2021.
| Period end | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 3 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 6 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 9 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $2.63M derived: sum of 3 quarters · filed 2026-08-14 | $5.26M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $2.63M derived: sum of 2 quarters · filed 2026-05-08 | $5.26M derived: sum of 3 quarters · filed 2026-05-08 | $7.15M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $5.26M derived: sum of 2 quarters · filed 2026-03-10 | $7.15M derived: sum of 3 quarters · filed 2026-08-14 | $10.33M 10-K · filed 2026-03-10 |
| 2025-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.52M derived: sum of 2 quarters · filed 2026-08-14 | $7.70M 10-Q · filed 2025-11-14 | $11.14M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.07M 10-Q · filed 2026-08-14 | $8.51M derived: sum of 3 quarters · filed 2026-08-14 | $10.80M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $3.17M 10-Q · filed 2026-05-08 | $6.62M derived: sum of 2 quarters · filed 2026-05-08 | $8.91M derived: sum of 3 quarters · filed 2026-05-08 | $11.35M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $5.73M derived: sum of 2 quarters · filed 2026-03-10 | $8.17M derived: sum of 3 quarters · filed 2026-03-10 | $10.84M 10-K · filed 2026-03-10 |
| 2024-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.72M derived: sum of 2 quarters · filed 2025-11-14 | $7.39M 10-Q · filed 2025-11-14 | $12.15M 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 | $5.11M 10-Q · filed 2025-08-14 | $9.87M derived: sum of 3 quarters · filed 2025-08-14 | $12.64M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $2.67M 10-Q · filed 2025-05-09 | $7.43M derived: sum of 2 quarters · filed 2025-05-09 | $10.20M derived: sum of 3 quarters · filed 2025-05-09 | $13.21M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $7.54M derived: sum of 2 quarters · filed 2025-03-07 | $10.55M derived: sum of 3 quarters · filed 2025-03-07 | $13.87M 10-K · filed 2025-03-07 |
| 2023-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.79M derived: sum of 2 quarters · filed 2024-11-08 | $9.11M 10-Q · filed 2024-11-08 | $14.23M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.33M 10-Q · filed 2024-08-08 | $11.46M derived: sum of 3 quarters · filed 2024-08-08 | $14.26M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $3.32M 10-Q · filed 2024-05-15 | $8.45M derived: sum of 2 quarters · filed 2024-05-15 | $11.25M derived: sum of 3 quarters · filed 2024-05-15 | $18.49M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.92M derived: sum of 2 quarters · filed 2024-03-29 | $15.17M derived: sum of 3 quarters · filed 2024-03-29 | $19.56M 10-K · filed 2024-03-29 |
| 2022-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $10.04M derived: sum of 2 quarters · filed 2023-11-14 | $14.44M 10-Q · filed 2023-11-14 | $21.35M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $11.63M 10-Q · filed 2023-08-10 | $18.55M derived: sum of 3 quarters · filed 2023-08-10 | $26.47M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $4.39M 10-Q · filed 2023-05-05 | $11.31M derived: sum of 2 quarters · filed 2023-05-05 | $19.23M derived: sum of 3 quarters · filed 2023-05-05 | $26.34M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $14.84M derived: sum of 2 quarters · filed 2023-03-31 | $21.95M derived: sum of 3 quarters · filed 2023-03-31 | $30.58M 10-K · filed 2023-03-31 |
| 2021-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.03M derived: sum of 2 quarters · filed 2022-11-14 | $23.67M 10-Q · filed 2022-11-14 | $26.26M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $15.75M 10-Q · filed 2022-08-09 | $18.34M derived: sum of 3 quarters · filed 2022-08-09 | $18.92M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $8.64M 10-Q · filed 2022-05-10 | $11.23M derived: sum of 2 quarters · filed 2022-05-10 | $11.81M derived: sum of 3 quarters · filed 2022-05-10 | $13.20M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $3.17M derived: sum of 2 quarters · filed 2022-03-16 | $4.57M derived: sum of 3 quarters · filed 2022-03-16 | $7.88M 10-K · filed 2022-03-16 |
| 2020-09-30 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.97M derived: sum of 2 quarters · filed 2021-11-09 | $5.29M 10-Q · filed 2021-11-09 | $9.65M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.71M 10-Q · filed 2021-08-09 | $9.07M derived: sum of 3 quarters · filed 2021-08-09 | $10.73M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $3.32M 10-Q · filed 2021-05-10 | $7.68M derived: sum of 2 quarters · filed 2021-05-10 | $9.34M derived: sum of 3 quarters · filed 2021-05-10 | $11.34M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $6.02M derived: sum of 2 quarters · filed 2021-03-16 | $8.02M derived: sum of 3 quarters · filed 2021-03-16 | $10.27M 10-K · filed 2021-03-16 |
| 2019-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.66M derived: sum of 2 quarters · filed 2020-11-09 | $5.92M 10-Q · filed 2020-11-09 | $8.19M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.25M 10-Q · filed 2020-08-10 | $6.52M derived: sum of 3 quarters · filed 2021-03-16 | $8.63M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $2.25M 10-Q · filed 2020-05-11 | $4.52M derived: sum of 2 quarters · filed 2021-03-16 | $6.63M derived: sum of 3 quarters · filed 2021-03-16 | $9.34M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $4.38M derived: sum of 2 quarters · filed 2021-03-16 | $7.09M derived: sum of 3 quarters · filed 2021-03-16 | $10.77M 10-K · filed 2021-03-16 |
| 2018-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.82M derived: sum of 2 quarters · filed 2019-11-08 | $8.50M 10-Q · filed 2019-11-08 | $11.70M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.39M 10-Q · filed 2019-08-08 | $9.59M derived: sum of 3 quarters · filed 2020-03-16 | $11.78M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $3.68M 10-Q · filed 2019-05-13 | $6.88M derived: sum of 2 quarters · filed 2020-03-16 | $9.07M derived: sum of 3 quarters · filed 2020-03-16 | $12.41M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $5.39M derived: sum of 2 quarters · filed 2020-03-16 | $8.73M derived: sum of 3 quarters · filed 2020-03-16 | $10.88M 10-K · filed 2020-03-16 |
| 2017-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $5.53M derived: sum of 2 quarters · filed 2018-11-13 | $7.69M 10-Q · filed 2018-11-13 | $9.18M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.50M 10-Q · filed 2018-08-09 | $6.99M derived: sum of 3 quarters · filed 2019-03-18 | $12.80M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $2.15M 10-Q · filed 2018-05-10 | $3.64M derived: sum of 2 quarters · filed 2019-03-18 | $9.46M derived: sum of 3 quarters · filed 2019-03-18 | $33.26M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $7.31M derived: sum of 2 quarters · filed 2019-03-18 | $31.11M derived: sum of 3 quarters · filed 2019-03-18 | $33.47M 10-K · filed 2019-03-18 |
| 2016-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $29.62M derived: sum of 2 quarters · filed 2017-11-09 | $31.98M 10-Q · filed 2017-11-09 | $42.61M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $26.16M 10-Q · filed 2017-08-09 | $36.80M derived: sum of 3 quarters · filed 2018-03-12 | $53.06M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $2.36M 10-Q · filed 2017-05-10 | $12.99M derived: sum of 2 quarters · filed 2018-03-12 | $29.25M derived: sum of 3 quarters · filed 2018-03-12 | $35.42M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $26.89M derived: sum of 2 quarters · filed 2018-03-12 | $33.06M derived: sum of 3 quarters · filed 2018-03-12 | $39.95M 10-K · filed 2018-03-12 |
| 2015-09-30 | $16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $22.43M derived: sum of 2 quarters · filed 2016-11-09 | $29.32M 10-Q · filed 2016-11-09 | $39.20M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.06M 10-Q · filed 2016-08-09 | $22.94M derived: sum of 3 quarters · filed 2017-03-16 | $32.63M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $6.89M 10-Q · filed 2016-05-10 | $16.77M derived: sum of 2 quarters · filed 2017-03-16 | $26.46M derived: sum of 3 quarters · filed 2017-03-16 | $49.66M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $19.58M derived: sum of 2 quarters · filed 2017-03-16 | $42.77M derived: sum of 3 quarters · filed 2017-03-16 | $44.92M 10-K · filed 2017-03-16 |
| 2014-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $32.89M derived: sum of 2 quarters · filed 2015-11-09 | $35.04M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $25.35M 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | $2.15M 10-Q · filed 2015-05-11 |
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