CIM GROUP, INC. Repayments of Lines of Credit
CIM GROUP, INC. (CMRF) reported Repayments of Lines of Credit of $401.06 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:RepaymentsOfLinesOfCredit · last filed 2026-05-13
- CIM GROUP, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $401.06M, a 243.75% increase year-over-year.
- CIM GROUP, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $276.84M, a 56.97% increase year-over-year.
- CIM GROUP, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $170.07M, a 69.23% decline year-over-year.
- CIM GROUP, INC. repayments of lines of credit for the quarter ending 2025-06-30 was $281.58M, a 147.47% increase year-over-year.
- CIM GROUP, INC. repayments of lines of credit for fiscal 2025 was $845.16M, a 8.69% decline from fiscal 2024.
- CIM GROUP, INC. repayments of lines of credit for fiscal 2024 was $925.61M, a 11.99% decline from fiscal 2023.
- CIM GROUP, INC. repayments of lines of credit for fiscal 2023 was $1.05B, a 43.90% decline from fiscal 2022.
- CIM GROUP, INC. repayments of lines of credit for fiscal 2022 was $1.87B, a 13.70% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 6 month as first filed | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 9 month as first filed | Repayments of Lines of Credit 12 month | Repayments of Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $401.06M 10-Q · filed 2026-05-13 | $677.89M derived: sum of 2 quarters · filed 2026-05-13 | $847.96M derived: sum of 3 quarters · filed 2026-05-13 | $1.13B derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-12-31 | $276.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $446.91M derived: sum of 2 quarters · filed 2026-03-30 | $728.49M derived: sum of 3 quarters · filed 2026-03-30 | $845.16M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $170.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $451.65M derived: sum of 2 quarters · filed 2025-11-14 | $568.32M 10-Q · filed 2025-11-14 | $744.68M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-06-30 | $281.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $398.25M 10-Q · filed 2025-08-13 | $574.61M derived: sum of 3 quarters · filed 2026-05-13 | $1.13B derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-03-31 | $116.67M 10-Q · filed 2026-05-13 | $293.03M derived: sum of 2 quarters · filed 2026-05-13 | $845.73M derived: sum of 3 quarters · filed 2026-05-13 | $959.52M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $176.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $729.06M derived: sum of 2 quarters · filed 2026-03-30 | $842.85M derived: sum of 3 quarters · filed 2026-03-30 | $925.61M 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $552.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $666.49M derived: sum of 2 quarters · filed 2025-11-14 | $749.25M 10-Q · filed 2025-11-14 | $1.06B derived: sum of 4 quarters · filed 2026-03-30 | |||
| 2024-06-30 | $113.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $196.55M 10-Q · filed 2025-08-13 | $508.88M derived: sum of 3 quarters · filed 2026-03-30 | $568.90M derived: sum of 4 quarters · filed 2026-03-30 | |||
| 2024-03-31 | $82.76M 10-Q · filed 2025-05-14 | $395.10M derived: sum of 2 quarters · filed 2026-03-30 | $455.11M derived: sum of 3 quarters · filed 2026-03-30 | $615.36M derived: sum of 4 quarters · filed 2026-03-30 | |||
| 2023-12-31 | $312.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $372.35M derived: sum of 2 quarters · filed 2026-03-30 | $532.60M derived: sum of 3 quarters · filed 2026-03-30 | $1.05B 10-K · filed 2026-03-30 | |||
| 2023-09-30 | $60.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $220.26M derived: sum of 2 quarters · filed 2024-11-14 | $739.33M 10-Q · filed 2024-11-14 | $865.16M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-06-30 | $160.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $679.32M 10-Q · filed 2024-08-14 | $805.14M derived: sum of 3 quarters · filed 2025-03-28 | $1.32B derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-03-31 | $519.07M 10-Q · filed 2024-05-15 | $644.89M derived: sum of 2 quarters · filed 2025-03-28 | $1.16B derived: sum of 3 quarters · filed 2025-03-28 | $1.54B derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2022-12-31 | $125.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $639.37M derived: sum of 2 quarters · filed 2025-03-28 | $1.02B derived: sum of 3 quarters · filed 2025-03-28 | $1.87B 10-K · filed 2025-03-28 | |||
| 2022-09-30 | $513.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $891.05M derived: sum of 2 quarters · filed 2023-11-14 | $1.75B 10-Q · filed 2023-11-14 | $1.76B derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-06-30 | $377.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.24B 10-Q · filed 2023-08-11 | $1.25B derived: sum of 3 quarters · filed 2024-03-28 | $2.59B derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-03-31 | $857.82M 10-Q · filed 2023-05-12 | $873.16M derived: sum of 2 quarters · filed 2024-03-28 | $2.21B derived: sum of 3 quarters · filed 2024-03-28 | $2.42B derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2021-12-31 | $15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.35B derived: sum of 2 quarters · filed 2024-03-28 | $1.56B derived: sum of 3 quarters · filed 2024-03-28 | $1.65B 10-K · filed 2024-03-28 | |||
| 2021-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.55B derived: sum of 2 quarters · filed 2021-11-15 | $1.63B 10-Q · filed 2021-11-15 | $1.83B derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-06-30 | $212.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $298.02M 10-Q · filed 2021-08-16 | $496.78M derived: sum of 3 quarters · filed 2023-03-28 | $501.32M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-03-31 | $85.30M 10-Q · filed 2022-05-11 | $284.06M derived: sum of 2 quarters · filed 2023-03-28 | $288.59M derived: sum of 3 quarters · filed 2023-03-28 | $410.28M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2020-12-31 | $198.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $203.30M derived: sum of 2 quarters · filed 2023-03-28 | $324.98M derived: sum of 3 quarters · filed 2023-03-28 | $422.11M 10-K · filed 2023-03-28 | $417.90M 10-K · filed 2021-03-31 | ||
| 2020-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $126.22M derived: sum of 2 quarters · filed 2021-11-15 | $223.35M 10-Q · filed 2021-11-15 | $219.14M 10-Q · filed 2020-11-13 | $880.56M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-06-30 | $121.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $218.81M 10-Q · filed 2021-08-16 | $876.02M derived: sum of 3 quarters · filed 2022-03-31 | $1.02B derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-03-31 | $97.13M 10-Q · filed 2021-05-17 | $754.34M derived: sum of 2 quarters · filed 2022-03-31 | $901.86M derived: sum of 3 quarters · filed 2022-03-31 | $1.10B derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2019-12-31 | $657.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $804.73M derived: sum of 2 quarters · filed 2022-03-31 | $1.00B derived: sum of 3 quarters · filed 2022-03-31 | $1.14B 10-K · filed 2022-03-31 | $1.14B 10-K · filed 2020-03-30 | ||
| 2019-09-30 | $147.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $345.64M derived: sum of 2 quarters · filed 2020-11-13 | $484.77M 10-Q · filed 2020-11-13 | ||||
| 2019-06-30 | $198.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $337.25M 10-Q · filed 2020-08-14 | |||||
| 2019-03-31 | $139.13M 10-Q · filed 2020-05-15 | ||||||
| 2018-12-31 | $227.18M 10-K · filed 2021-03-31 | ||||||
| 2017-12-31 | $1.34B 10-K · filed 2020-03-30 | ||||||
| 2016-12-31 | $313.43M 10-K · filed 2019-03-27 | ||||||
| 2016-03-31 | $85.11M 10-Q · filed 2016-05-13 | $237.09M derived: sum of 2 quarters · filed 2018-03-30 | $271.31M derived: sum of 3 quarters · filed 2018-03-30 | $528.39M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2015-12-31 | $151.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $186.20M derived: sum of 2 quarters · filed 2018-03-30 | $443.28M derived: sum of 3 quarters · filed 2018-03-30 | $621.39M 10-K · filed 2018-03-30 | |||
| 2015-09-30 | $34.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $291.30M derived: sum of 2 quarters · filed 2015-11-13 | $469.40M 10-Q · filed 2015-11-13 | $469.50M derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2015-06-30 | $257.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $435.18M 10-Q · filed 2015-08-14 | $435.28M derived: sum of 3 quarters · filed 2017-03-28 | $435.38M derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2015-03-31 | $178.10M 10-Q · filed 2016-05-13 | $178.20M derived: sum of 2 quarters · filed 2017-03-28 | $178.30M derived: sum of 3 quarters · filed 2017-03-28 | $178.39M derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2014-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $194.00K derived: sum of 2 quarters · filed 2017-03-28 | $288.00K derived: sum of 3 quarters · filed 2017-03-28 | $388.00K 10-K · filed 2017-03-28 | |||
| 2014-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $189.00K derived: sum of 2 quarters · filed 2015-11-13 | $289.00K 10-Q · filed 2015-11-13 | $289.00K derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $194.00K 10-Q · filed 2015-08-14 | $194.00K derived: sum of 3 quarters · filed 2016-03-30 | $424.02M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-03-31 | $100.00K 10-Q · filed 2015-05-14 | $100.00K derived: sum of 2 quarters · filed 2016-03-30 | $423.92M derived: sum of 3 quarters · filed 2016-03-30 | $497.89M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $423.82M derived: sum of 2 quarters · filed 2016-03-30 | $497.79M derived: sum of 3 quarters · filed 2016-03-30 | $548.49M 10-K · filed 2016-03-30 | |||
| 2013-09-30 | $423.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $497.79M derived: sum of 2 quarters · filed 2014-11-14 | $548.49M 10-Q · filed 2014-11-14 | $548.49M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | $73.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $124.67M 10-Q · filed 2014-08-14 | $124.67M derived: sum of 3 quarters · filed 2015-03-31 | $154.37M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | $50.70M 10-Q · filed 2014-05-15 | $50.70M derived: sum of 2 quarters · filed 2015-03-31 | $80.40M derived: sum of 3 quarters · filed 2015-03-31 | $92.16M 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 | $29.70M derived: sum of 2 quarters · filed 2015-03-31 | $41.46M derived: sum of 3 quarters · filed 2015-03-31 | $41.46M 10-K · filed 2015-03-31 | |||
| 2012-09-30 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $41.46M derived: sum of 2 quarters · filed 2013-11-12 | $41.46M 10-Q · filed 2013-11-12 | $41.46M 10-Q · filed 2012-11-13 | |||
| 2012-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $11.76M 10-Q · filed 2013-08-13 | $11.76M 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 |