Cim Real Estate Finance Trust (CMRF) Short-Term Debt repayments (2012 - 2026)

Cim Real Estate Finance Trust's Short-Term Debt repayments history runs 13 years deep, the most recent figure standing at $401.1 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 243.75% year-over-year to $401.1 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 17.72% YoY), while the FY2025 annual figure was $845.2 million, down 8.69% from the prior year.
• Short-Term Debt repayments was $401.1 million for Q1 2026 at Cim Real Estate Finance Trust, up from $276.8 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $857.8 million in Q1 2022 to a low of $60.0 million in Q3 2023.
• Historically, Short-Term Debt repayments has averaged $299.9 million across 5 years, with a median of $276.8 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt repayments surged 905.67% in 2022, then tumbled 88.31% in 2023.
• A 5-year view of Short-Term Debt repayments shows it stood at $125.8 million in 2022, then soared by 148.24% to $312.3 million in 2023, then tumbled by 43.53% to $176.4 million in 2024, then soared by 56.97% to $276.8 million in 2025, then jumped by 44.87% to $401.1 million in 2026.
• The last three Short-Term Debt repayments figures came in at $401.1 million (Q1 2026), $276.8 million (Q4 2025), and $170.1 million (Q3 2025), per Business Quant data.