Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Long-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-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.

  • For Q4 2025, Short-Term Debt repayments rose 56.97% year-over-year to $276.8 million; the TTM value through Dec 2025 reached $845.2 million, down 8.69%, while the annual FY2025 figure was $845.2 million, 8.69% down from the prior year.
  • 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 five years, Short-Term Debt repayments peaked at $1.3 billion in Q3 2021 and troughed at $15.3 million in Q4 2021.
  • A 5-year average of $317.3 million and a median of $194.5 million in 2021 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 29333.66% in 2021 and fell as far as 92.28% in 2021.
  • Year by year, Short-Term Debt repayments stood at $15.3 million in 2021, then surged by 719.74% to $125.8 million in 2022, then surged by 148.24% to $312.3 million in 2023, then plummeted by 43.53% to $176.4 million in 2024, then surged by 56.97% to $276.8 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for CMRF at $276.8 million in Q4 2025, $170.1 million in Q3 2025, and $281.6 million in Q2 2025.