Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Cim Real Estate Finance Trust (CMRF) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Cim Real Estate Finance Trust (CMRF) over the last 12 years, with Q3 2025 value amounting to $170.1 million.

  • Cim Real Estate Finance Trust's Short-Term Debt repayments fell 6922.92% to $170.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $744.7 million, marking a year-over-year decrease of 2985.16%. This contributed to the annual value of $925.6 million for FY2024, which is 1198.67% down from last year.
  • Latest data reveals that Cim Real Estate Finance Trust reported Short-Term Debt repayments of $170.1 million as of Q3 2025, which was down 6922.92% from $281.6 million recorded in Q2 2025.
  • Over the past 5 years, Cim Real Estate Finance Trust's Short-Term Debt repayments peaked at $1.3 billion during Q3 2021, and registered a low of $15.3 million during Q4 2021.
  • Over the past 5 years, Cim Real Estate Finance Trust's median Short-Term Debt repayments value was $176.4 million (recorded in 2024), while the average stood at $319.4 million.
  • The largest annual percentage gain for Cim Real Estate Finance Trust's Short-Term Debt repayments in the last 5 years was 2933365.66% (2021), contrasted with its biggest fall of 9227.76% (2021).
  • Cim Real Estate Finance Trust's Short-Term Debt repayments (Quarter) stood at $15.3 million in 2021, then surged by 719.74% to $125.8 million in 2022, then soared by 148.24% to $312.3 million in 2023, then crashed by 43.53% to $176.4 million in 2024, then dropped by 3.57% to $170.1 million in 2025.
  • Its Short-Term Debt repayments was $170.1 million in Q3 2025, compared to $281.6 million in Q2 2025 and $116.7 million in Q1 2025.