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Depreciation & Amortization (IS)Long-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsRevenue (Gross)Short-Term Debt repayments
Ratios

Cim Real Estate Finance Trust (CMRF) Short-Term Debt repayments (2019 - 2025)

Cim Real Estate Finance Trust has reported Short-Term Debt repayments over the past 12 years, most recently at $276.8 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $276.8 million for Q4 2025, up 56.97% from a year ago — trailing twelve months through Dec 2025 was $845.2 million (down 8.69% YoY), and the annual figure for FY2025 was $845.2 million, down 8.69%.
  • Short-Term Debt repayments for Q4 2025 was $276.8 million at Cim Real Estate Finance Trust, up from $170.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CMRF hit a ceiling of $1.3 billion in Q3 2021 and a floor of $15.3 million in Q4 2021.
  • Median Short-Term Debt repayments over the past 5 years was $194.5 million (2021), compared with a mean of $317.3 million.
  • Peak annual rise in Short-Term Debt repayments hit 29333.66% in 2021, while the deepest fall reached 92.28% in 2021.
  • Cim Real Estate Finance Trust's Short-Term Debt repayments stood at $15.3 million in 2021, then skyrocketed by 719.74% to $125.8 million in 2022, then skyrocketed by 148.24% to $312.3 million in 2023, then crashed by 43.53% to $176.4 million in 2024, then skyrocketed by 56.97% to $276.8 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $276.8 million (Q4 2025), $170.1 million (Q3 2025), and $281.6 million (Q2 2025) per Business Quant data.