CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Repayments of Debt
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Repayments of Debt of $12.78 million 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:RepaymentsOfDebt · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of debt for the quarter ending 2026-06-30 was $2.18M, a 87.48% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of debt for the quarter ending 2026-03-31 was $10.60M, a 306.72% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of debt for the quarter ending 2025-12-31 was $5.63M, a 96.46% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of debt for the quarter ending 2025-09-30 was $9.34M, a 35.72% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of debt for fiscal 2025 was $34.99M, a 79.79% decline from fiscal 2024.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of debt for fiscal 2024 was $173.14M, a 38.45% decline from fiscal 2023.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of debt for fiscal 2023 was $281.32M, a 53.40% increase from fiscal 2022.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of debt for fiscal 2022 was $183.39M, a 14.84% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $12.78M 10-Q · filed 2026-08-14 | $18.41M derived: sum of 3 quarters · filed 2026-08-14 | $27.75M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $10.60M 10-Q · filed 2026-05-08 | $16.23M derived: sum of 2 quarters · filed 2026-05-08 | $25.57M derived: sum of 3 quarters · filed 2026-05-08 | $42.98M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $14.97M derived: sum of 2 quarters · filed 2026-03-10 | $32.38M derived: sum of 3 quarters · filed 2026-03-10 | $34.99M 10-K · filed 2026-03-10 |
| 2025-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $26.75M derived: sum of 2 quarters · filed 2025-11-14 | $29.36M 10-Q · filed 2025-11-14 | $188.60M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $20.02M 10-Q · filed 2025-08-14 | $179.27M derived: sum of 3 quarters · filed 2025-08-14 | $186.15M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $2.61M 10-Q · filed 2025-05-09 | $161.86M derived: sum of 2 quarters · filed 2025-05-09 | $168.73M derived: sum of 3 quarters · filed 2025-05-09 | $171.57M derived: sum of 4 quarters · filed 2025-05-09 |
| 2024-12-31 | $159.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $166.13M derived: sum of 2 quarters · filed 2025-03-07 | $168.96M derived: sum of 3 quarters · filed 2025-03-07 | $173.14M 10-K · filed 2025-03-07 |
| 2024-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $9.71M derived: sum of 2 quarters · filed 2024-11-08 | $13.89M 10-Q · filed 2024-11-08 | $99.53M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.01M 10-Q · filed 2024-08-08 | $92.66M derived: sum of 3 quarters · filed 2024-08-08 | $136.46M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $4.17M 10-Q · filed 2024-05-15 | $89.82M derived: sum of 2 quarters · filed 2024-05-15 | $133.62M derived: sum of 3 quarters · filed 2024-05-15 | $176.68M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $85.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $129.45M derived: sum of 2 quarters · filed 2024-03-29 | $172.51M derived: sum of 3 quarters · filed 2024-03-29 | $281.32M 10-K · filed 2024-03-29 |
| 2023-09-30 | $43.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $86.86M derived: sum of 2 quarters · filed 2023-11-14 | $195.67M 10-Q · filed 2023-11-14 | $283.48M derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-06-30 | $43.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $151.87M 10-Q · filed 2023-08-10 | $239.68M derived: sum of 3 quarters · filed 2023-08-10 | $301.34M derived: sum of 4 quarters · filed 2023-08-10 |
| 2023-03-31 | $108.81M 10-Q · filed 2023-05-05 | $196.62M derived: sum of 2 quarters · filed 2023-05-05 | $258.28M derived: sum of 3 quarters · filed 2023-05-05 | $278.96M derived: sum of 4 quarters · filed 2023-05-05 |
| 2022-12-31 | $87.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $149.47M derived: sum of 2 quarters · filed 2023-03-31 | $170.15M derived: sum of 3 quarters · filed 2023-03-31 | $183.39M 10-K · filed 2023-03-31 |
| 2022-09-30 | $61.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $82.34M derived: sum of 2 quarters · filed 2022-11-14 | $95.58M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $20.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $33.92M 10-Q · filed 2022-08-09 | ||
| 2022-03-31 | $13.24M 10-Q · filed 2022-05-10 | |||
| 2021-12-31 | $159.70M 10-K · filed 2022-03-16 | |||
| 2021-06-30 | $86.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $94.64M 10-Q · filed 2021-08-09 | ||
| 2021-03-31 | $7.87M 10-Q · filed 2021-05-10 | |||
| 2020-12-31 | $61.00M 10-K · filed 2021-03-16 |
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