Cim Real Estate (CMRF) Debt by Year
Cim Real Estate carried $335.7M in long-term debt against $87.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 89.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Cim Real Estate has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CMRF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $335.7M-89.4% | $3.2B-19.2% | $3.9B-11.3% | $4.4B+6.7% | $4.1B+93.2% | $2.1B+33.7% | $1.6B-36.2% | $2.5B+1.8% | $2.5B+10.0% | $2.2B+8.7% | $2.1B+41.7% | $1.5B+109.3% | $696.9M+153.8% | $274.6M | $0 |
| Cash & Equivalents | $87.9M-51.5% | $181.3M-26.8% | $247.5M+108.0% | $119.0M+10.8% | $107.4M-11.5% | $121.4M-74.0% | $466.0M+4324.4% | $10.5M+122.0% | $4.7M-51.4% | $9.8M-62.9% | $26.3M-52.4% | $55.3M-81.6% | $300.6M+2063.2% | $13.9M+6847.5% | $200K |
CMRF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.0B-1.0% | $2.7B-13.3% | $335.7M-89.4% | $3.0B-8.9% | $3.0B-19.9% | $3.1B-19.1% | $3.2B-19.2% | $3.3B-19.6% | $3.8B-5.3% | $3.9B-1.8% | $3.9B-11.3% | $4.1B-6.9% |
| Cash & Equivalents | $218.8M+622.7% | $183.6M+31.8% | $87.9M-51.5% | $255.6M+31.8% | $30.3M-92.9% | $139.3M-53.8% | $181.3M-26.8% | $193.8M-60.1% | $425.8M+2.1% | $301.3M-45.7% | $247.5M+108.0% | $486.4M+289.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cim Real Estate financials
Frequently Asked Questions
What was Cim Real Estate's long-term debt in fiscal year 2025?
Cim Real Estate carried $335.7M in long-term debt against $87.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Cim Real Estate's long-term debt growing?
Cim Real Estate (CMRF) long-term debt fell by 89.4% year over year, from $3.2B to $335.7M in fiscal year 2025.
How has Cim Real Estate's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Cim Real Estate (CMRF) long-term debt went from $0 in fiscal year 2011 to $335.7M in fiscal year 2025.
What was Cim Real Estate's long-term debt in the most recent quarter?
Cim Real Estate (CMRF) reported $3.0B in long-term debt in Q2 2026. This represents a decrease of 1.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cim Real Estate (CMRF) reported on that line in every period on record.