CIM GROUP, INC. Interest Expense Operating
CIM GROUP, INC. (CMRF) reported Interest Expense Operating of $8.05 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Expense Statement
us-gaap:InterestExpenseOperating · last filed 2026-08-14
- CIM GROUP, INC. interest expense operating for the quarter ending 2026-06-30 was $8.05M, a 41.08% increase year-over-year.
- CIM GROUP, INC. interest expense operating for the quarter ending 2026-03-31 was $37.37M, a 17.42% decline year-over-year.
- CIM GROUP, INC. interest expense operating for the quarter ending 2025-12-31 was $41.02M, a 16.82% decline year-over-year.
- CIM GROUP, INC. interest expense operating for the quarter ending 2025-09-30 was $43.17M, a 28.80% decline year-over-year.
- CIM GROUP, INC. interest expense operating for fiscal 2025 was $174.28M, a 27.22% decline from fiscal 2024.
- CIM GROUP, INC. interest expense operating for fiscal 2024 was $239.47M, a 8.17% decline from fiscal 2023.
- CIM GROUP, INC. interest expense operating for fiscal 2023 was $260.77M, a 57.84% increase from fiscal 2022.
- CIM GROUP, INC. interest expense operating for fiscal 2022 was $165.21M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 3 month as first filed | Interest Expense Operating 6 month | Interest Expense Operating 6 month as first filed | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8.05M 10-Q · filed 2026-08-14 | $14.20M 10-Q · filed 2026-08-14 | $86.44M derived: sum of 3 quarters · filed 2026-08-14 | $129.62M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $37.37M 10-Q · filed 2026-05-13 | $78.39M derived: sum of 2 quarters · filed 2026-05-13 | $121.56M derived: sum of 3 quarters · filed 2026-05-13 | $127.27M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $41.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $84.19M derived: sum of 2 quarters · filed 2026-03-30 | $89.90M derived: sum of 3 quarters · filed 2026-08-14 | $174.28M 10-K · filed 2026-03-30 | ||
| 2025-09-30 | $43.17M 10-Q · filed 2025-11-14 | $48.88M derived: sum of 2 quarters · filed 2026-08-14 | $133.26M 10-Q · filed 2025-11-14 | $143.45M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $5.71M 10-Q · filed 2026-08-14 | $44.84M 10-Q · filed 2025-08-13 | $10.84M 10-Q · filed 2026-08-14 | $90.09M 10-Q · filed 2025-08-13 | $100.28M derived: sum of 3 quarters · filed 2026-08-14 | $160.91M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $45.25M 10-Q · filed 2026-05-13 | $94.57M derived: sum of 2 quarters · filed 2026-05-13 | $155.20M derived: sum of 3 quarters · filed 2026-05-13 | $219.14M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $49.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $109.95M derived: sum of 2 quarters · filed 2026-03-30 | $173.89M derived: sum of 3 quarters · filed 2026-03-30 | $239.47M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $60.63M 10-Q · filed 2025-11-14 | $124.57M derived: sum of 2 quarters · filed 2025-11-14 | $190.15M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $63.94M 10-Q · filed 2025-08-13 | $129.51M 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | $65.58M 10-Q · filed 2025-05-14 | |||||
| 2023-12-31 | $260.77M 10-K · filed 2026-03-30 | |||||
| 2022-12-31 | $165.21M 10-K · filed 2025-03-28 |