CIM GROUP, INC. Amortization of Debt Issuance Costs and Discounts
CIM GROUP, INC. (CMRF) reported Amortization of Debt Issuance Costs and Discounts of $279.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-14
- CIM GROUP, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was -$343.00K, a 150.29% decline year-over-year.
- CIM GROUP, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $622.00K, a 9.72% decline year-over-year.
- CIM GROUP, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $643.00K, a 6.27% decline year-over-year.
- CIM GROUP, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $662.00K, a 14.91% decline year-over-year.
- CIM GROUP, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $2.68M, a 15.98% decline from fiscal 2024.
- CIM GROUP, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $3.19M, a 3.63% decline from fiscal 2023.
- CIM GROUP, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $3.31M, a 48.63% decline from fiscal 2022.
- CIM GROUP, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $6.43M, a 11.62% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $279.00K 10-Q · filed 2026-08-14 | $922.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $622.00K 10-Q · filed 2026-05-13 | $1.26M derived: sum of 2 quarters · filed 2026-05-13 | $1.93M derived: sum of 3 quarters · filed 2026-05-13 | $2.61M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.30M derived: sum of 2 quarters · filed 2026-03-30 | $1.99M derived: sum of 3 quarters · filed 2026-03-30 | $2.68M 10-K · filed 2026-03-30 |
| 2025-09-30 | $662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.34M derived: sum of 2 quarters · filed 2025-11-14 | $2.03M 10-Q · filed 2025-11-14 | $2.72M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.37M 10-Q · filed 2025-08-13 | $2.06M derived: sum of 3 quarters · filed 2025-08-13 | $2.83M derived: sum of 4 quarters · filed 2025-08-13 |
| 2025-03-31 | $689.00K 10-Q · filed 2025-05-14 | $1.38M derived: sum of 2 quarters · filed 2025-05-14 | $2.15M derived: sum of 3 quarters · filed 2025-05-14 | $3.02M derived: sum of 4 quarters · filed 2025-05-14 |
| 2024-12-31 | $686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.46M derived: sum of 2 quarters · filed 2025-03-28 | $2.33M derived: sum of 3 quarters · filed 2025-03-28 | $3.19M 10-K · filed 2025-03-28 |
| 2024-09-30 | $778.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.65M derived: sum of 2 quarters · filed 2024-11-14 | $2.50M 10-Q · filed 2024-11-14 | $3.36M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.72M 10-Q · filed 2024-08-14 | $2.59M derived: sum of 3 quarters · filed 2024-08-14 | $3.28M derived: sum of 4 quarters · filed 2024-08-14 |
| 2024-03-31 | $850.00K 10-Q · filed 2024-05-15 | $1.72M derived: sum of 2 quarters · filed 2024-05-15 | $2.41M derived: sum of 3 quarters · filed 2024-05-15 | $2.72M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.56M derived: sum of 2 quarters · filed 2024-03-28 | $1.87M derived: sum of 3 quarters · filed 2024-03-28 | $3.31M 10-K · filed 2024-03-28 |
| 2023-09-30 | $694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.01M derived: sum of 2 quarters · filed 2023-11-14 | $2.44M 10-Q · filed 2023-11-14 | $4.02M derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.75M 10-Q · filed 2023-08-11 | $3.33M derived: sum of 3 quarters · filed 2023-08-11 | $4.67M derived: sum of 4 quarters · filed 2023-08-11 |
| 2023-03-31 | $1.43M 10-Q · filed 2023-05-12 | $3.02M derived: sum of 2 quarters · filed 2023-05-12 | $4.36M derived: sum of 3 quarters · filed 2023-05-12 | $5.73M derived: sum of 4 quarters · filed 2023-05-12 |
| 2022-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $2.93M derived: sum of 2 quarters · filed 2023-03-28 | $4.29M derived: sum of 3 quarters · filed 2023-03-28 | $6.43M 10-K · filed 2023-03-28 |
| 2022-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.71M derived: sum of 2 quarters · filed 2022-11-14 | $4.85M 10-Q · filed 2022-11-14 | $7.42M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.51M 10-Q · filed 2022-08-12 | $6.08M derived: sum of 3 quarters · filed 2022-08-12 | $8.38M derived: sum of 4 quarters · filed 2022-08-12 |
| 2022-03-31 | $2.14M 10-Q · filed 2022-05-11 | $4.71M derived: sum of 2 quarters · filed 2022-05-11 | $7.02M derived: sum of 3 quarters · filed 2022-05-11 | $8.12M derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.88M derived: sum of 2 quarters · filed 2022-03-31 | $5.98M derived: sum of 3 quarters · filed 2022-03-31 | $7.28M 10-K · filed 2022-03-31 |
| 2021-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.41M derived: sum of 2 quarters · filed 2021-11-15 | $4.71M 10-Q · filed 2021-11-15 | $5.38M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.40M 10-Q · filed 2021-08-16 | $3.07M derived: sum of 3 quarters · filed 2021-08-16 | $3.70M derived: sum of 4 quarters · filed 2021-08-16 |
| 2021-03-31 | $1.30M 10-Q · filed 2021-05-17 | $1.97M derived: sum of 2 quarters · filed 2021-05-17 | $2.59M derived: sum of 3 quarters · filed 2021-05-17 | $3.25M derived: sum of 4 quarters · filed 2021-05-17 |
| 2020-12-31 | $670.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.30M derived: sum of 2 quarters · filed 2021-03-31 | $1.95M derived: sum of 3 quarters · filed 2021-03-31 | $2.67M 10-K · filed 2021-03-31 |
| 2020-09-30 | $628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.28M derived: sum of 2 quarters · filed 2020-11-13 | $2.00M 10-Q · filed 2020-11-13 | $2.94M derived: sum of 4 quarters · filed 2020-11-13 |
| 2020-06-30 | $654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.37M 10-Q · filed 2020-08-14 | $2.31M derived: sum of 3 quarters · filed 2020-08-14 | $3.36M derived: sum of 4 quarters · filed 2020-08-14 |
| 2020-03-31 | $720.00K 10-Q · filed 2020-05-15 | $1.66M derived: sum of 2 quarters · filed 2020-05-15 | $2.70M derived: sum of 3 quarters · filed 2020-05-15 | $3.76M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-12-31 | $940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.98M derived: sum of 2 quarters · filed 2020-03-30 | $3.04M derived: sum of 3 quarters · filed 2020-03-30 | $4.10M 10-K · filed 2020-03-30 |
| 2019-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.10M derived: sum of 2 quarters · filed 2019-11-14 | $3.16M 10-Q · filed 2019-11-14 | $4.22M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.12M 10-Q · filed 2019-08-13 | $3.18M derived: sum of 3 quarters · filed 2019-08-13 | $4.25M derived: sum of 4 quarters · filed 2019-08-13 |
| 2019-03-31 | $1.06M 10-Q · filed 2019-05-13 | $2.12M derived: sum of 2 quarters · filed 2019-05-13 | $3.19M derived: sum of 3 quarters · filed 2019-05-13 | $4.28M derived: sum of 4 quarters · filed 2019-05-13 |
| 2018-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.13M derived: sum of 2 quarters · filed 2019-03-27 | $3.22M derived: sum of 3 quarters · filed 2019-03-27 | $4.32M 10-K · filed 2019-03-27 |
| 2018-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.16M derived: sum of 2 quarters · filed 2018-11-13 | $3.25M 10-Q · filed 2018-11-13 | $4.35M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $2.19M 10-Q · filed 2018-08-13 | $3.29M derived: sum of 3 quarters · filed 2018-08-13 | $4.21M derived: sum of 4 quarters · filed 2018-08-13 |
| 2018-03-31 | $1.10M 10-Q · filed 2018-05-15 | $2.19M derived: sum of 2 quarters · filed 2018-05-15 | $3.12M derived: sum of 3 quarters · filed 2018-05-15 | $4.24M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.03M derived: sum of 2 quarters · filed 2018-03-30 | $3.14M derived: sum of 3 quarters · filed 2018-03-30 | $3.78M 10-K · filed 2018-03-30 |
| 2017-09-30 | $929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.04M derived: sum of 2 quarters · filed 2017-11-14 | $2.68M 10-Q · filed 2017-11-14 | $3.57M derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.75M 10-Q · filed 2017-08-11 | $2.64M derived: sum of 3 quarters · filed 2017-08-11 | $3.46M derived: sum of 4 quarters · filed 2017-08-11 |
| 2017-03-31 | $638.00K 10-Q · filed 2017-05-12 | $1.52M derived: sum of 2 quarters · filed 2017-05-12 | $2.35M derived: sum of 3 quarters · filed 2017-05-12 | $3.12M derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-12-31 | $887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.71M derived: sum of 2 quarters · filed 2017-03-28 | $2.48M derived: sum of 3 quarters · filed 2017-03-28 | $3.22M 10-K · filed 2017-03-28 |
| 2016-09-30 | $821.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.59M derived: sum of 2 quarters · filed 2016-11-14 | $2.34M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.52M 10-Q · filed 2016-08-15 | ||
| 2016-03-31 | $746.00K 10-Q · filed 2016-05-13 | |||
| 2015-12-31 | $2.25M 10-K · filed 2016-03-30 |