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

Cim Real Estate Finance Trust (CMRF) has 12 years of Short-Term Debt repayments data on record, last reported at $170.1 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 69.23% year-over-year to $170.1 million; the TTM value through Sep 2025 reached $744.7 million, down 29.85%, while the annual FY2024 figure was $925.6 million, 11.99% down from the prior year.
  • Short-Term Debt repayments reached $170.1 million in Q3 2025 per CMRF's latest filing, down from $281.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.3 billion in Q3 2021 and bottomed at $15.3 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $319.4 million, with a median of $176.4 million recorded in 2024.
  • The widest YoY moves for Short-Term Debt repayments: up 29333.66% in 2021, down 92.28% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at $15.3 million in 2021, then soared by 719.74% to $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 decreased by 3.57% to $170.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $170.1 million in Q3 2025, $281.6 million in Q2 2025, and $116.7 million in Q1 2025.