CIM GROUP, INC. Payments for Deposits on Real Estate Acquisitions
CIM GROUP, INC. (CMRF) reported Payments for Deposits on Real Estate Acquisitions of $27.31 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions · last filed 2026-05-13
- CIM GROUP, INC. payments for deposits on real estate acquisitions for the quarter ending 2026-03-31 was $27.31M.
- CIM GROUP, INC. payments for deposits on real estate acquisitions for the quarter ending 2025-12-31 was $1.93M.
- CIM GROUP, INC. payments for deposits on real estate acquisitions for the quarter ending 2025-03-31 was $0.00.
- CIM GROUP, INC. payments for deposits on real estate acquisitions for the quarter ending 2024-12-31 was $0.00.
- CIM GROUP, INC. payments for deposits on real estate acquisitions for fiscal 2025 was $1.93M, a 92.60% increase from fiscal 2024.
- CIM GROUP, INC. payments for deposits on real estate acquisitions for fiscal 2024 was $1.00M.
- CIM GROUP, INC. payments for deposits on real estate acquisitions for fiscal 2023 was $0.00.
- CIM GROUP, INC. payments for deposits on real estate acquisitions for fiscal 2022 was $0.00.
| Period end | Payments for Deposits on Real Estate Acquisitions 3 month | Payments for Deposits on Real Estate Acquisitions 6 month | Payments for Deposits on Real Estate Acquisitions 9 month | Payments for Deposits on Real Estate Acquisitions 12 month |
|---|---|---|---|---|
| 2026-03-31 | $27.31M 10-Q · filed 2026-05-13 | $29.23M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2025-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.93M 10-K · filed 2026-03-30 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-14 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.00M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $1.00M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 10-K · filed 2026-03-30 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-28 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $0.00 10-K · filed 2023-03-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 | |||
| 2020-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $625.00K derived: sum of 2 quarters · filed 2023-03-28 | $875.00K 10-K · filed 2023-03-28 | |
| 2020-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $550.00K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $250.00K 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $350.00K derived: sum of 2 quarters · filed 2022-03-31 | $350.00K 10-K · filed 2022-03-31 | |
| 2019-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $350.00K 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-14 | |||
| 2018-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.10M derived: sum of 2 quarters · filed 2021-03-31 | $1.10M derived: sum of 3 quarters · filed 2021-03-31 | $1.10M 10-K · filed 2021-03-31 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | $56.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $0.00 10-Q · filed 2018-08-13 | $56.00K derived: sum of 3 quarters · filed 2020-03-30 | $4.65M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | $56.00K derived: sum of 2 quarters · filed 2020-03-30 | $4.65M derived: sum of 3 quarters · filed 2020-03-30 | $9.19M derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $4.65M derived: sum of 2 quarters · filed 2020-03-30 | $9.19M derived: sum of 3 quarters · filed 2020-03-30 | $11.47M 10-K · filed 2020-03-30 |
| 2017-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $9.14M derived: sum of 2 quarters · filed 2018-11-13 | $11.42M 10-Q · filed 2018-11-13 | $11.87M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $6.82M 10-Q · filed 2018-08-13 | $7.27M derived: sum of 3 quarters · filed 2019-03-27 | $9.01M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | $2.28M 10-Q · filed 2018-05-15 | $2.73M derived: sum of 2 quarters · filed 2019-03-27 | $4.47M derived: sum of 3 quarters · filed 2019-03-27 | $7.42M derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.19M derived: sum of 2 quarters · filed 2019-03-27 | $5.14M derived: sum of 3 quarters · filed 2019-03-27 | $5.85M 10-K · filed 2019-03-27 |
| 2016-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.69M derived: sum of 2 quarters · filed 2017-11-14 | $5.40M 10-Q · filed 2017-11-14 | $8.21M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $3.67M 10-Q · filed 2017-08-11 | $6.47M derived: sum of 3 quarters · filed 2018-03-30 | $6.91M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | $712.00K 10-Q · filed 2017-05-12 | $3.52M derived: sum of 2 quarters · filed 2018-03-30 | $3.95M derived: sum of 3 quarters · filed 2018-03-30 | $3.95M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $3.24M derived: sum of 2 quarters · filed 2018-03-30 | $3.24M derived: sum of 3 quarters · filed 2018-03-30 | $3.24M 10-K · filed 2018-03-30 |
| 2015-09-30 | $436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $436.00K derived: sum of 2 quarters · filed 2016-11-14 | $436.00K 10-Q · filed 2016-11-14 | $436.00K derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $0.00 10-Q · filed 2016-08-15 | $0.00 derived: sum of 3 quarters · filed 2017-03-28 | $900.00K derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-13 | $0.00 derived: sum of 2 quarters · filed 2017-03-28 | $900.00K derived: sum of 3 quarters · filed 2017-03-28 | $3.14M derived: sum of 4 quarters · filed 2017-03-28 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $900.00K derived: sum of 2 quarters · filed 2017-03-28 | $3.14M derived: sum of 3 quarters · filed 2017-03-28 | $6.15M 10-K · filed 2017-03-28 |
| 2014-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $3.14M derived: sum of 2 quarters · filed 2015-11-13 | $6.15M 10-Q · filed 2015-11-13 | $13.95M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.25M 10-Q · filed 2015-08-14 | $13.05M derived: sum of 3 quarters · filed 2016-03-30 | $20.93M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $3.01M 10-Q · filed 2015-05-14 | $10.81M derived: sum of 2 quarters · filed 2016-03-30 | $18.69M derived: sum of 3 quarters · filed 2016-03-30 | $19.69M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $15.68M derived: sum of 2 quarters · filed 2016-03-30 | $16.68M derived: sum of 3 quarters · filed 2016-03-30 | $28.98M 10-K · filed 2016-03-30 |
| 2013-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $8.87M derived: sum of 2 quarters · filed 2014-11-14 | $21.17M 10-Q · filed 2014-11-14 | $21.17M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $13.30M 10-Q · filed 2014-08-14 | $13.30M derived: sum of 3 quarters · filed 2015-03-31 | $13.30M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | $12.30M 10-Q · filed 2014-05-15 | $12.30M derived: sum of 2 quarters · filed 2015-03-31 | $12.30M derived: sum of 3 quarters · filed 2015-03-31 | $12.30M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $0.00 derived: sum of 3 quarters · filed 2015-03-31 | $0.00 10-K · filed 2015-03-31 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-31 |