CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Repayments of Other Long-term Debt
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Repayments of Other Long-term 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of other long-term debt for the quarter ending 2026-06-30 was $2.18M, a 87.51% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of other long-term debt for the quarter ending 2026-03-31 was $10.60M, a 308.60% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of other long-term debt for the quarter ending 2025-12-31 was $5.62M, a 96.47% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of other long-term debt for the quarter ending 2025-09-30 was $9.32M, a 48.88% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of other long-term debt for fiscal 2025 was $34.99M, a 79.63% decline from fiscal 2024.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of other long-term debt for fiscal 2024 was $171.77M, a 38.29% decline from fiscal 2023.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of other long-term debt for fiscal 2023 was $278.35M, a 52.35% increase from fiscal 2022.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of other long-term debt for fiscal 2022 was $182.70M, a 15.70% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term 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 | $18.40M derived: sum of 3 quarters · filed 2026-08-14 | $27.72M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $10.60M 10-Q · filed 2026-05-08 | $16.22M derived: sum of 2 quarters · filed 2026-05-08 | $25.54M derived: sum of 3 quarters · filed 2026-05-08 | $43.00M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $14.94M derived: sum of 2 quarters · filed 2026-03-10 | $32.40M derived: sum of 3 quarters · filed 2026-08-14 | $34.99M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $26.78M derived: sum of 2 quarters · filed 2026-08-14 | $29.38M 10-Q · filed 2025-11-14 | $188.45M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $20.05M 10-Q · filed 2026-08-14 | $179.13M derived: sum of 3 quarters · filed 2026-08-14 | $185.39M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $2.59M 10-Q · filed 2026-05-08 | $161.67M derived: sum of 2 quarters · filed 2026-05-08 | $167.93M derived: sum of 3 quarters · filed 2026-05-08 | $170.75M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $159.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $165.34M derived: sum of 2 quarters · filed 2026-03-10 | $168.15M derived: sum of 3 quarters · filed 2026-03-10 | $171.77M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.07M derived: sum of 2 quarters · filed 2025-11-14 | $12.69M 10-Q · filed 2025-11-14 | $96.80M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.43M 10-Q · filed 2025-08-14 | $90.54M derived: sum of 3 quarters · filed 2025-08-14 | $133.61M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $3.62M 10-Q · filed 2025-05-09 | $87.72M derived: sum of 2 quarters · filed 2025-05-09 | $130.80M derived: sum of 3 quarters · filed 2025-05-09 | $173.76M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $84.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $127.19M derived: sum of 2 quarters · filed 2025-03-07 | $170.14M derived: sum of 3 quarters · filed 2025-03-07 | $278.35M 10-K · filed 2025-03-07 | ||
| 2023-09-30 | $43.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $86.04M derived: sum of 2 quarters · filed 2024-11-08 | $194.24M 10-Q · filed 2024-11-08 | $281.99M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $42.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $151.16M 10-Q · filed 2024-08-08 | $238.91M derived: sum of 3 quarters · filed 2024-08-08 | $300.38M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $108.20M 10-Q · filed 2024-05-15 | $195.95M derived: sum of 2 quarters · filed 2024-05-15 | $257.42M derived: sum of 3 quarters · filed 2024-05-15 | $278.04M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $87.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $149.22M derived: sum of 2 quarters · filed 2024-03-29 | $169.83M derived: sum of 3 quarters · filed 2024-03-29 | $182.70M 10-K · filed 2024-03-29 | ||
| 2022-09-30 | $61.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $82.08M derived: sum of 2 quarters · filed 2023-11-14 | $94.95M 10-Q · filed 2023-11-14 | $120.10M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $33.48M 10-Q · filed 2023-08-10 | $58.63M derived: sum of 3 quarters · filed 2023-08-10 | $97.04M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $12.87M 10-Q · filed 2023-05-05 | $38.02M derived: sum of 2 quarters · filed 2023-05-05 | $76.43M derived: sum of 3 quarters · filed 2023-05-05 | $163.12M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $25.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $63.56M derived: sum of 2 quarters · filed 2023-03-31 | $150.26M derived: sum of 3 quarters · filed 2023-03-31 | $157.91M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $38.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $125.11M derived: sum of 2 quarters · filed 2022-11-14 | $132.76M 10-Q · filed 2022-11-14 | $135.18M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $86.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $94.35M 10-Q · filed 2022-08-09 | $96.78M derived: sum of 3 quarters · filed 2022-08-09 | $141.56M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $7.65M 10-Q · filed 2022-05-10 | $10.08M derived: sum of 2 quarters · filed 2022-05-10 | $54.87M derived: sum of 3 quarters · filed 2022-05-10 | $55.99M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $47.21M derived: sum of 2 quarters · filed 2022-03-16 | $48.34M derived: sum of 3 quarters · filed 2022-03-16 | $57.58M 10-K · filed 2022-03-16 | ||
| 2020-09-30 | $44.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $45.91M derived: sum of 2 quarters · filed 2021-11-09 | $55.16M 10-Q · filed 2021-11-09 | $48.00M 10-Q · filed 2020-11-09 | $112.65M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $10.37M 10-Q · filed 2021-08-09 | $5.00M 10-Q · filed 2020-08-10 | $67.86M derived: sum of 3 quarters · filed 2021-08-09 | $73.36M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $9.25M 10-Q · filed 2021-05-10 | $66.74M derived: sum of 2 quarters · filed 2021-05-10 | $72.24M derived: sum of 3 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $57.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $62.99M derived: sum of 2 quarters · filed 2021-03-16 | $192.99M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $135.50M 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | $130.00M 10-Q · filed 2020-08-10 | |||||
| 2018-12-31 | $186.23M 10-K · filed 2021-03-16 |
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