CIM GROUP, INC. Amortization of Debt Issuance Costs
CIM GROUP, INC. (CMRF) reported Amortization of Debt Issuance Costs of $738.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-14
- CIM GROUP, INC. amortization of debt issuance costs for the quarter ending 2026-06-30 was -$1.43M.
- CIM GROUP, INC. amortization of debt issuance costs for the quarter ending 2026-03-31 was $2.17M, a 3.90% decline year-over-year.
- CIM GROUP, INC. amortization of debt issuance costs for the quarter ending 2025-12-31 was $2.42M, a 8.72% increase year-over-year.
- CIM GROUP, INC. amortization of debt issuance costs for the quarter ending 2025-09-30 was $6.24M, a 160.06% increase year-over-year.
- CIM GROUP, INC. amortization of debt issuance costs for fiscal 2025 was $9.38M, a 2.30% decline from fiscal 2024.
- CIM GROUP, INC. amortization of debt issuance costs for fiscal 2024 was $9.60M, a 6.75% decline from fiscal 2023.
- CIM GROUP, INC. amortization of debt issuance costs for fiscal 2023 was $10.30M, a 15.20% decline from fiscal 2022.
- CIM GROUP, INC. amortization of debt issuance costs for fiscal 2022 was $12.14M, a 20.55% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 5 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 6 month as first filed | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 9 month as first filed | Amortization of Debt Issuance Costs 12 month | Amortization of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $738.00K 10-Q · filed 2026-08-14 | $3.16M derived: sum of 3 quarters · filed 2026-08-14 | $9.40M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $2.17M 10-Q · filed 2026-05-13 | $4.59M derived: sum of 2 quarters · filed 2026-05-13 | $10.83M derived: sum of 3 quarters · filed 2026-05-13 | $9.29M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $8.66M derived: sum of 2 quarters · filed 2026-03-30 | $7.13M derived: sum of 3 quarters · filed 2026-08-14 | $9.38M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.71M derived: sum of 2 quarters · filed 2026-08-14 | $6.96M 10-Q · filed 2025-11-14 | $9.19M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $717.00K 10-Q · filed 2026-08-14 | $4.57M 10-Q · filed 2025-08-13 | $2.94M derived: sum of 3 quarters · filed 2026-08-14 | $5.34M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $2.25M 10-Q · filed 2026-05-13 | $4.48M derived: sum of 2 quarters · filed 2026-05-13 | $6.88M derived: sum of 3 quarters · filed 2026-05-13 | $9.47M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.63M derived: sum of 2 quarters · filed 2026-03-30 | $7.22M derived: sum of 3 quarters · filed 2026-03-30 | $9.60M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.99M derived: sum of 2 quarters · filed 2025-11-14 | $7.38M 10-Q · filed 2025-11-14 | $9.84M derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.97M 10-Q · filed 2025-08-13 | $7.44M derived: sum of 3 quarters · filed 2026-03-30 | $10.04M derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-03-31 | $2.38M 10-Q · filed 2025-05-14 | $4.85M derived: sum of 2 quarters · filed 2026-03-30 | $7.45M derived: sum of 3 quarters · filed 2026-03-30 | $9.49M derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2023-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $5.06M derived: sum of 2 quarters · filed 2026-03-30 | $7.11M derived: sum of 3 quarters · filed 2026-03-30 | $10.30M 10-K · filed 2026-03-30 | ||||
| 2023-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.64M derived: sum of 2 quarters · filed 2024-11-14 | $7.83M 10-Q · filed 2024-11-14 | $10.85M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.24M 10-Q · filed 2024-08-14 | $8.25M derived: sum of 3 quarters · filed 2025-03-28 | $11.23M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-03-31 | $3.19M 10-Q · filed 2024-05-15 | $6.20M derived: sum of 2 quarters · filed 2025-03-28 | $9.19M derived: sum of 3 quarters · filed 2025-03-28 | $11.95M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2022-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $6.00M derived: sum of 2 quarters · filed 2025-03-28 | $8.76M derived: sum of 3 quarters · filed 2025-03-28 | $12.14M 10-K · filed 2025-03-28 | ||||
| 2022-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.75M derived: sum of 2 quarters · filed 2023-11-14 | $9.13M 10-Q · filed 2023-11-14 | $12.59M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $6.14M 10-Q · filed 2023-08-11 | $9.60M derived: sum of 3 quarters · filed 2024-03-28 | $12.44M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-03-31 | $3.38M 10-Q · filed 2023-05-12 | $6.84M derived: sum of 2 quarters · filed 2024-03-28 | $9.67M derived: sum of 3 quarters · filed 2024-03-28 | $11.58M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2021-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $6.29M derived: sum of 2 quarters · filed 2024-03-28 | $8.20M derived: sum of 3 quarters · filed 2024-03-28 | $10.07M 10-K · filed 2024-03-28 | ||||
| 2021-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.75M derived: sum of 2 quarters · filed 2022-11-14 | $6.62M 10-Q · filed 2022-11-14 | $7.80M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.78M 10-Q · filed 2022-08-12 | $4.97M derived: sum of 3 quarters · filed 2023-03-28 | $5.99M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-03-31 | $1.87M 10-Q · filed 2022-05-11 | $3.06M derived: sum of 2 quarters · filed 2023-03-28 | $4.08M derived: sum of 3 quarters · filed 2023-03-28 | $5.07M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2020-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $2.21M derived: sum of 2 quarters · filed 2023-03-28 | $3.20M derived: sum of 3 quarters · filed 2023-03-28 | $4.25M 10-K · filed 2023-03-28 | ||||
| 2020-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.02M derived: sum of 2 quarters · filed 2021-11-15 | $3.06M 10-Q · filed 2021-11-15 | $4.28M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | $992.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.03M 10-Q · filed 2021-08-16 | $3.26M derived: sum of 3 quarters · filed 2022-03-31 | $4.56M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | $1.04M 10-Q · filed 2021-05-17 | $2.26M derived: sum of 2 quarters · filed 2022-03-31 | $3.57M derived: sum of 3 quarters · filed 2022-03-31 | $4.89M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.53M derived: sum of 2 quarters · filed 2022-03-31 | $3.85M derived: sum of 3 quarters · filed 2022-03-31 | $5.17M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.63M derived: sum of 2 quarters · filed 2020-11-13 | $3.94M 10-Q · filed 2020-11-13 | $5.27M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.64M 10-Q · filed 2020-08-14 | $3.96M derived: sum of 3 quarters · filed 2021-03-31 | $5.29M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-03-31 | $1.32M 10-Q · filed 2020-05-15 | $2.64M derived: sum of 2 quarters · filed 2021-03-31 | $3.96M derived: sum of 3 quarters · filed 2021-03-31 | $5.31M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.65M derived: sum of 2 quarters · filed 2021-03-31 | $4.00M derived: sum of 3 quarters · filed 2021-03-31 | $5.35M 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.67M derived: sum of 2 quarters · filed 2019-11-14 | $4.03M 10-Q · filed 2019-11-14 | $5.38M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.70M 10-Q · filed 2019-08-13 | $4.06M derived: sum of 3 quarters · filed 2020-03-30 | $5.43M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | $1.35M 10-Q · filed 2019-05-13 | $2.71M derived: sum of 2 quarters · filed 2020-03-30 | $4.08M derived: sum of 3 quarters · filed 2020-03-30 | $5.45M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.73M derived: sum of 2 quarters · filed 2020-03-30 | $4.09M derived: sum of 3 quarters · filed 2020-03-30 | $5.31M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.74M derived: sum of 2 quarters · filed 2018-11-13 | $3.96M 10-Q · filed 2018-11-13 | $5.48M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $2.59M 10-Q · filed 2018-08-13 | $4.11M derived: sum of 3 quarters · filed 2019-03-27 | $5.56M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-03-31 | $1.22M 10-Q · filed 2018-05-15 | $2.74M derived: sum of 2 quarters · filed 2019-03-27 | $4.19M derived: sum of 3 quarters · filed 2019-03-27 | $5.58M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2016-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.97M derived: sum of 2 quarters · filed 2019-03-27 | $4.36M derived: sum of 3 quarters · filed 2019-03-27 | $5.71M 10-K · filed 2019-03-27 | ||||
| 2016-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.84M derived: sum of 2 quarters · filed 2017-11-14 | $4.19M 10-Q · filed 2017-11-14 | $5.48M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.74M 10-Q · filed 2017-08-11 | $4.03M derived: sum of 3 quarters · filed 2018-03-30 | $5.33M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | $1.35M 10-Q · filed 2017-05-12 | $2.64M derived: sum of 2 quarters · filed 2018-03-30 | $3.94M derived: sum of 3 quarters · filed 2018-03-30 | $5.08M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.59M derived: sum of 2 quarters · filed 2018-03-30 | $3.72M derived: sum of 3 quarters · filed 2018-03-30 | $4.65M 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.43M derived: sum of 2 quarters · filed 2016-11-14 | $3.36M 10-Q · filed 2016-11-14 | $4.17M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.06M 10-Q · filed 2016-08-15 | $2.87M derived: sum of 3 quarters · filed 2017-03-28 | $3.67M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-03-31 | $925.00K 10-Q · filed 2016-05-13 | $1.74M derived: sum of 2 quarters · filed 2017-03-28 | $2.53M derived: sum of 3 quarters · filed 2017-03-28 | $3.35M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | $813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.61M derived: sum of 2 quarters · filed 2017-03-28 | $2.42M derived: sum of 3 quarters · filed 2017-03-28 | $3.20M 10-K · filed 2017-03-28 | ||||
| 2014-09-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.61M derived: sum of 2 quarters · filed 2015-11-13 | $2.39M 10-Q · filed 2015-11-13 | $3.06M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.59M 10-Q · filed 2015-08-14 | $2.26M derived: sum of 3 quarters · filed 2016-03-30 | $3.42M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $777.00K 10-Q · filed 2015-05-14 | $1.44M derived: sum of 2 quarters · filed 2016-03-30 | $2.60M derived: sum of 3 quarters · filed 2016-03-30 | $3.31M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.82M derived: sum of 2 quarters · filed 2016-03-30 | $2.53M derived: sum of 3 quarters · filed 2016-03-30 | $3.06M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.86M derived: sum of 2 quarters · filed 2014-11-14 | $2.39M 10-Q · filed 2014-11-14 | $2.69M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.23M 10-Q · filed 2014-08-14 | $1.53M derived: sum of 3 quarters · filed 2015-03-31 | $1.72M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $526.00K 10-Q · filed 2014-05-15 | $824.00K derived: sum of 2 quarters · filed 2015-03-31 | $1.01M derived: sum of 3 quarters · filed 2015-03-31 | $1.05M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $487.00K derived: sum of 2 quarters · filed 2015-03-31 | $524.00K derived: sum of 3 quarters · filed 2015-03-31 | $524.00K 10-K · filed 2015-03-31 | $524.33K 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $189.00K 10-Q · filed 2012-11-13 | $226.00K derived: sum of 2 quarters · filed 2012-11-13 | $226.00K 10-Q · filed 2013-11-12 | $225.70K 10-Q · filed 2012-11-13 | ||||
| 2012-06-30 | $37.00K 10-Q · filed 2012-08-14 | $37.00K 10-Q · filed 2013-08-13 | $36.70K 10-Q · filed 2012-08-14 | |||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | |||||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-31 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-29 |