CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Proceeds from (Repayments of) First Mortgage Bond
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Proceeds from (Repayments of) First Mortgage Bond of $0 for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond · last filed 2018-08-09
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) first mortgage bond for the quarter ending 2018-06-30 was $510.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) first mortgage bond for the quarter ending 2018-03-31 was -$510.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) first mortgage bond for the quarter ending 2017-09-30 was -$153.00K, a 100.19% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) first mortgage bond for the quarter ending 2017-06-30 was -$39.09M.
| Period end | Proceeds from (Repayments of) First Mortgage Bond 3 month | Proceeds from (Repayments of) First Mortgage Bond 6 month | Proceeds from (Repayments of) First Mortgage Bond 9 month |
|---|---|---|---|
| 2018-06-30 | $510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | |
| 2018-03-31 | -$510.00K 10-Q · filed 2018-05-10 | ||
| 2017-09-30 | -$153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$39.24M derived: sum of 2 quarters · filed 2018-08-09 | -$65.72M 10-Q · filed 2017-11-09 |
| 2017-06-30 | -$39.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$65.57M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | -$26.48M 10-Q · filed 2018-05-10 | ||
| 2016-09-30 | $79.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $388.77M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $309.17M 10-Q · filed 2017-08-09 | ||
| 2015-09-30 | -$60.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$76.00M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | -$15.69M 10-Q · filed 2016-08-09 |
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