CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Repayments of First Mortgage Bond
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Repayments of First Mortgage Bond of $0 for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfFirstMortgageBond · last filed 2021-03-16
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of first mortgage bond for the quarter ending 2020-09-30 was $0.00.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of first mortgage bond for the quarter ending 2020-06-30 was $0.00.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of first mortgage bond for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of first mortgage bond for the quarter ending 2019-12-31 was -$46.00M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of first mortgage bond for fiscal 2019 was $0.00.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of first mortgage bond for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of first mortgage bond for fiscal 2017 was $65.88M, a 1413.02% increase from fiscal 2016.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of first mortgage bond for fiscal 2016 was $4.35M, a 94.35% decline from fiscal 2015.
| Period end | Repayments of First Mortgage Bond 3 month | Repayments of First Mortgage Bond 6 month | Repayments of First Mortgage Bond 9 month | Repayments of First Mortgage Bond 12 month | Repayments of First Mortgage Bond 12 month as first filed |
|---|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | -$46.00M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | -$46.00M derived: sum of 3 quarters · filed 2021-03-16 | -$46.00M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 | -$46.00M derived: sum of 2 quarters · filed 2021-03-16 | -$46.00M derived: sum of 3 quarters · filed 2021-03-16 | -$46.00M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$46.00M derived: sum of 2 quarters · filed 2021-03-16 | -$46.00M derived: sum of 3 quarters · filed 2021-03-16 | $0.00 10-K · filed 2021-03-16 | $46.00M 10-K · filed 2020-03-16 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $46.00M 10-Q · filed 2020-11-09 | $46.00M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $46.00M 10-Q · filed 2020-08-10 | $46.00M derived: sum of 3 quarters · filed 2021-03-16 | $46.00M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $46.00M 10-Q · filed 2020-05-11 | $46.00M derived: sum of 2 quarters · filed 2021-03-16 | $46.00M derived: sum of 3 quarters · filed 2021-03-16 | $45.49M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | -$510.00K derived: sum of 3 quarters · filed 2021-03-16 | $0.00 10-K · filed 2021-03-16 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$510.00K derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $155.00K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | -$510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $155.00K derived: sum of 3 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $510.00K 10-Q · filed 2019-05-13 | $665.00K derived: sum of 2 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $65.88M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $65.72M 10-Q · filed 2018-11-13 | ||||
| 2017-03-31 | $26.48M 10-Q · filed 2017-05-10 | ||||
| 2016-12-31 | $4.35M 10-K · filed 2019-03-18 | ||||
| 2016-03-31 | $1.07M 10-Q · filed 2017-05-10 | $2.12M derived: sum of 2 quarters · filed 2018-03-12 | $62.43M derived: sum of 3 quarters · filed 2018-03-12 | $76.42M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $61.36M derived: sum of 2 quarters · filed 2018-03-12 | $75.35M derived: sum of 3 quarters · filed 2018-03-12 | $77.06M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $60.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $74.30M derived: sum of 2 quarters · filed 2015-11-09 | $76.00M 10-Q · filed 2015-11-09 | $77.67M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $13.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $15.69M 10-Q · filed 2015-08-10 | $17.35M derived: sum of 3 quarters · filed 2017-03-16 | $18.97M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $1.71M 10-Q · filed 2016-05-10 | $3.37M derived: sum of 2 quarters · filed 2017-03-16 | $4.99M derived: sum of 3 quarters · filed 2017-03-16 | $6.58M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.28M derived: sum of 2 quarters · filed 2017-03-16 | $4.87M derived: sum of 3 quarters · filed 2017-03-16 | $6.47M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.21M derived: sum of 2 quarters · filed 2015-11-09 | $4.81M 10-Q · filed 2015-11-09 | $6.37M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.19M 10-Q · filed 2015-08-10 | $4.75M derived: sum of 3 quarters · filed 2016-03-15 | $82.63M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $1.60M 10-Q · filed 2015-05-11 | $3.16M derived: sum of 2 quarters · filed 2016-03-15 | $81.04M derived: sum of 3 quarters · filed 2016-03-15 | $83.16M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $79.43M derived: sum of 2 quarters · filed 2016-03-15 | $81.56M derived: sum of 3 quarters · filed 2016-03-15 | $83.70M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $77.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $80.00M derived: sum of 2 quarters · filed 2014-11-10 | $82.14M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.26M 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | $2.14M 10-Q · filed 2014-05-12 | ||||
| 2012-12-31 | $8.10M 10-K · filed 2015-03-16 | ||||
| 2011-12-31 | $56.91M 8-K/A · filed 2014-05-09 |
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