CIM Real Estate Finance Trust, Inc. (CMRF)
OTCMKTS
· Delayed Price · Currency is USD
2.900
0.00 (0.00%)
Jan 3, 2025, 4:00 PM EST
CMRF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 96.91 | 115.38 | 213.39 | 295.16 | 261.53 | 393.22 | Upgrade
|
| Total Revenue | 520.09 | 568.86 | 452.15 | 365.73 | 290.92 | 413.36 | Upgrade
|
| Revenue Growth (YoY | -7.96% | 25.81% | 23.63% | 25.71% | -29.62% | -4.16% | Upgrade
|
| Property Expenses | 81.86 | 86.1 | 103.07 | 141.46 | 100.39 | 113.87 | Upgrade
|
| Selling, General & Administrative | 23.3 | 17.57 | 15.36 | 15.08 | 12.04 | 10.17 | Upgrade
|
| Depreciation & Amortization | 33.23 | 42.53 | 70.61 | 95.19 | 80.97 | 107.87 | Upgrade
|
| Provision for Loan Losses | -341.52 | -134.29 | -29.48 | -2.88 | -68.36 | - | Upgrade
|
| Total Operating Expenses | 479.91 | 280.49 | 218.51 | 254.61 | 261.76 | 231.9 | Upgrade
|
| Operating Income | 40.19 | 288.37 | 233.63 | 111.12 | 29.16 | 181.45 | Upgrade
|
| Interest Expense | -258.72 | -260.77 | -165.21 | -84.05 | -64.12 | -98.93 | Upgrade
|
| Interest & Investment Income | 5.4 | 5.6 | 4.1 | - | - | - | Upgrade
|
| Other Non-Operating Income | -33.34 | -32.06 | 4.57 | 0.15 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -246.47 | 1.14 | 77.09 | 27.22 | -34.95 | 82.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.4 | -1.88 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.74 | 16.47 | -3.17 | 0.61 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.65 | 53.34 | 121.9 | 83.05 | 27.52 | 180.67 | Upgrade
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| Asset Writedown | -83.76 | -35.06 | -32.32 | -18.24 | -16.79 | -73.28 | Upgrade
|
| Other Unusual Items | -3.12 | -7.8 | -19.64 | -4.73 | 2.59 | -6.89 | Upgrade
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| Pretax Income | -323.97 | 28.09 | 143.87 | 86.49 | -23.52 | 183.02 | Upgrade
|
| Earnings From Continuing Operations | -323.97 | 28.09 | 143.87 | 86.49 | -23.52 | 183.02 | Upgrade
|
| Minority Interest in Earnings | -0 | -0.01 | -0.07 | - | - | -0.12 | Upgrade
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| Net Income | -323.97 | 28.08 | 143.8 | 86.49 | -23.52 | 182.9 | Upgrade
|
| Net Income to Common | -323.97 | 28.08 | 143.8 | 86.49 | -23.52 | 182.9 | Upgrade
|
| Net Income Growth | - | -80.47% | 66.26% | - | - | 390.64% | Upgrade
|
| Basic Shares Outstanding | 437 | 437 | 437 | 366 | 312 | 311 | Upgrade
|
| Diluted Shares Outstanding | 437 | 437 | 437 | 366 | 312 | 311 | Upgrade
|
| Shares Change (YoY) | -0.04% | 0.01% | 19.58% | 17.29% | 0.16% | -0.06% | Upgrade
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| EPS (Basic) | -0.74 | 0.06 | 0.33 | 0.24 | -0.08 | 0.59 | Upgrade
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| EPS (Diluted) | -0.74 | 0.06 | 0.33 | 0.24 | -0.08 | 0.59 | Upgrade
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| EPS Growth | - | -80.48% | 39.04% | - | - | 390.91% | Upgrade
|
| Dividend Per Share | 0.448 | 0.425 | 0.376 | 0.364 | 0.379 | 0.625 | Upgrade
|
| Dividend Growth | -25.36% | 13.00% | 3.47% | -4.14% | -39.28% | 0% | Upgrade
|
| Operating Margin | 7.73% | 50.69% | 51.67% | 30.38% | 10.02% | 43.90% | Upgrade
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| Profit Margin | -62.29% | 4.94% | 31.80% | 23.65% | -8.08% | 44.25% | Upgrade
|
| Free Cash Flow Margin | 35.39% | 39.34% | 39.52% | 40.52% | 38.01% | 46.82% | Upgrade
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| EBITDA | 73.18 | 330.71 | 304.32 | 204.1 | 108.71 | 287.72 | Upgrade
|
| EBITDA Margin | 14.07% | 58.14% | 67.31% | 55.81% | 37.37% | 69.60% | Upgrade
|
| D&A For Ebitda | 33 | 42.34 | 70.69 | 92.99 | 79.55 | 106.26 | Upgrade
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| EBIT | 40.19 | 288.37 | 233.63 | 111.12 | 29.16 | 181.45 | Upgrade
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| EBIT Margin | 7.73% | 50.69% | 51.67% | 30.38% | 10.02% | 43.90% | Upgrade
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| Revenue as Reported | 520.09 | 568.86 | 452.15 | 365.73 | 290.92 | 413.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.