MariMed Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

DEBT - Mortgages, CREM Loan (Details)

v3.25.1

DEBT - Mortgages, CREM Loan (Details) - USD ($) $ in Thousands		3 Months Ended
	Nov. 16, 2023	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024	Feb. 21, 2023
Debt Instrument [Line Items]
Proceeds from mortgages		$ 0	$ 1,163
Repayments of debt		401	65
Amortization of debt issuance costs		18	18
Principal payments of promissory notes		478	135
Promissory Notes \| Ermont Acquisition
Debt Instrument [Line Items]
Stated interest rate					6.00%
Repayments of debt	$ 2,200
CREM Loan \| Mortgages
Debt Instrument [Line Items]
Debt instrument, face amount	$ 58,700
Mortgage term	10 years
Debt interest rate, initial term	5 years
Stated interest rate	8.43%
Variable interest rate	3.50%
Proceeds from mortgages	$ 52,800
Issuance of other long term debt held in escrow	5,900
Repayments of debt	$ 46,800
Payment of third-party debt issuance costs in connection with debt		1,500
Amortization of debt issuance costs		18	$ 18
Payments of promissory notes		1,500
Principal payments of promissory notes		300
Payments of promissory notes, interest		1,200
Proceeds from amount released from escrow		1,000
Interest-only payment		1,200
Term loan		$ 1,200		$ 1,200
Period in which interest only payments are due	12 months
Length of amortization schedule	20 years
Loan and Security Agreement \| Secured Debt \| Secured Debt
Debt Instrument [Line Items]
Repayments of debt	$ 32,700
Bank Of New England - New Bedford, MA Initial Mortgage \| Mortgages
Debt Instrument [Line Items]
Repayments of debt	$ 11,900

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