CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Repayments of Short-term Debt
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Repayments of Short-term Debt of $135.50 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2019-11-08
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of short-term debt for the quarter ending 2019-09-30 was $5.50M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of short-term debt for the quarter ending 2019-06-30 was $0.00.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of short-term debt for the quarter ending 2019-03-31 was $130.00M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of short-term debt for the quarter ending 2018-12-31 was $220.00M, a 18.52% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of short-term debt for fiscal 2018 was $220.00M, a 34.33% decline from fiscal 2017.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of short-term debt for fiscal 2017 was $335.00M, a 18.79% increase from fiscal 2016.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of short-term debt for fiscal 2016 was $282.00M, a 42.09% decline from fiscal 2015.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION repayments of short-term debt for fiscal 2015 was $487.00M, a 23.79% increase from fiscal 2014.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.50M derived: sum of 2 quarters · filed 2019-11-08 | $135.50M 10-Q · filed 2019-11-08 | $355.50M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $130.00M 10-Q · filed 2019-08-08 | $350.00M derived: sum of 3 quarters · filed 2019-08-08 | $350.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | $130.00M 10-Q · filed 2019-05-13 | $350.00M derived: sum of 2 quarters · filed 2019-05-13 | $350.00M derived: sum of 3 quarters · filed 2019-11-08 | $350.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $220.00M derived: sum of 2 quarters · filed 2019-11-08 | $220.00M derived: sum of 3 quarters · filed 2019-11-08 | $220.00M 10-K · filed 2019-03-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $270.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $270.00M derived: sum of 3 quarters · filed 2019-08-08 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-13 | $270.00M derived: sum of 2 quarters · filed 2019-05-13 | ||
| 2017-12-31 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $335.00M 10-K · filed 2019-03-18 | ||
| 2017-09-30 | $65.00M 10-Q · filed 2018-11-13 | |||
| 2016-12-31 | $282.00M 10-K · filed 2019-03-18 | |||
| 2015-12-31 | $487.00M 10-K · filed 2018-03-12 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $360.50M derived: sum of 2 quarters · filed 2017-03-16 | $393.40M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $360.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $393.40M 10-Q · filed 2014-11-10 | ||
| 2014-06-30 | $32.90M 10-Q · filed 2014-08-11 |
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