CIM GROUP, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CIM GROUP, INC. (CMRF) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $45.01 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-13.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2018-08-13
- CIM GROUP, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-06-30 was $22.89M, a 11.11% increase year-over-year.
- CIM GROUP, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-03-31 was $22.12M, a 7.49% increase year-over-year.
- CIM GROUP, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $22.09M, a 12.54% increase year-over-year.
- CIM GROUP, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was $21.87M, a 15.16% increase year-over-year.
- CIM GROUP, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $85.14M, a 15.00% increase from fiscal 2016.
- CIM GROUP, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $74.03M, a 36.12% increase from fiscal 2015.
- CIM GROUP, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $54.39M, a 74.55% increase from fiscal 2014.
- CIM GROUP, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $31.16M, a 78.32% increase from fiscal 2013.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 5 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $45.01M 10-Q · filed 2018-08-13 | $67.10M derived: sum of 3 quarters · filed 2018-08-13 | $88.97M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2018-03-31 | $22.12M 10-Q · filed 2018-05-15 | $44.22M derived: sum of 2 quarters · filed 2018-05-15 | $66.08M derived: sum of 3 quarters · filed 2018-05-15 | $86.68M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-12-31 | $22.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $43.96M derived: sum of 2 quarters · filed 2018-03-30 | $64.56M derived: sum of 3 quarters · filed 2018-08-13 | $85.14M 10-K · filed 2018-03-30 | ||||
| 2017-09-30 | $21.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $42.47M derived: sum of 2 quarters · filed 2018-08-13 | $63.05M 10-Q · filed 2017-11-14 | $82.68M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $41.18M 10-Q · filed 2018-08-13 | $60.81M derived: sum of 3 quarters · filed 2018-08-13 | $79.80M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $20.58M 10-Q · filed 2018-05-15 | $40.21M derived: sum of 2 quarters · filed 2018-05-15 | $59.20M derived: sum of 3 quarters · filed 2018-05-15 | $76.98M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $19.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $38.62M derived: sum of 2 quarters · filed 2018-03-30 | $56.40M derived: sum of 3 quarters · filed 2018-03-30 | $74.03M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $18.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $36.77M derived: sum of 2 quarters · filed 2017-11-14 | $54.40M 10-Q · filed 2017-11-14 | $68.94M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | $17.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $35.41M 10-Q · filed 2017-08-11 | $49.95M derived: sum of 3 quarters · filed 2018-03-30 | $65.00M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | $17.63M 10-Q · filed 2017-05-12 | $32.17M derived: sum of 2 quarters · filed 2018-03-30 | $47.22M derived: sum of 3 quarters · filed 2018-03-30 | $60.54M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | $14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $29.58M derived: sum of 2 quarters · filed 2018-03-30 | $42.91M derived: sum of 3 quarters · filed 2018-03-30 | $54.39M 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $28.37M derived: sum of 2 quarters · filed 2016-11-14 | $39.85M 10-Q · filed 2016-11-14 | $49.65M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-06-30 | $13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $24.80M 10-Q · filed 2016-08-15 | $34.60M derived: sum of 3 quarters · filed 2017-03-28 | $41.58M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-03-31 | $11.48M 10-Q · filed 2016-05-13 | $21.28M derived: sum of 2 quarters · filed 2017-03-28 | $28.25M derived: sum of 3 quarters · filed 2017-03-28 | $35.70M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $16.77M derived: sum of 2 quarters · filed 2017-03-28 | $24.21M derived: sum of 3 quarters · filed 2017-03-28 | $31.16M 10-K · filed 2017-03-28 | ||||
| 2014-09-30 | $6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $14.42M derived: sum of 2 quarters · filed 2015-11-13 | $21.37M 10-Q · filed 2015-11-13 | $27.89M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $14.39M 10-Q · filed 2015-08-14 | $20.91M derived: sum of 3 quarters · filed 2016-03-30 | $26.11M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $6.94M 10-Q · filed 2015-05-14 | $13.47M derived: sum of 2 quarters · filed 2016-03-30 | $18.66M derived: sum of 3 quarters · filed 2016-03-30 | $22.53M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $11.72M derived: sum of 2 quarters · filed 2016-03-30 | $15.59M derived: sum of 3 quarters · filed 2016-03-30 | $17.47M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $9.06M derived: sum of 2 quarters · filed 2014-11-14 | $10.95M 10-Q · filed 2014-11-14 | $11.42M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.75M 10-Q · filed 2014-08-14 | $6.22M derived: sum of 3 quarters · filed 2015-03-31 | $6.38M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $1.89M 10-Q · filed 2014-05-15 | $2.36M derived: sum of 2 quarters · filed 2015-03-31 | $2.51M derived: sum of 3 quarters · filed 2015-03-31 | $2.67M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $623.00K derived: sum of 2 quarters · filed 2015-03-31 | $783.00K derived: sum of 3 quarters · filed 2015-03-31 | $783.00K 10-K · filed 2015-03-31 | $783.49K 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $312.00K derived: sum of 2 quarters · filed 2013-11-12 | $312.00K 10-Q · filed 2013-11-12 | $311.57K 10-Q · filed 2012-11-13 | ||||
| 2012-06-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $160.00K 10-Q · filed 2013-08-13 | $160.49K 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 |