CMRF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	974.84	967.86	1,107	1,992	2,375
Cash & Equivalents	184.67	181.29	247.5	118.98	107.38
Accounts Receivable	23.22	18.55	17.08	33.97	58.95
Other Receivables	17.47	21.13	27.68	22.34	4.45
Investment In Debt and Equity Securities	169.21	345.83	519.71	576.39	105.47
Other Intangible Assets	103.69	92.15	101.45	185.59	237.71
Loans Receivable Current	92.91	-96.05	616.11	716.36	640.32
Restricted Cash	4.6	3.92	13.08	57.62	36.79
Other Current Assets	-	-	-	-	1,300
Trading Asset Securities	-	-	-	5.04	0.18
Deferred Long-Term Charges	5.25	6.5	12.12	16.43	7.21
Other Long-Term Assets	157.57	189.65	136.2	121.81	121.2
Total Assets	5,095	5,198	6,446	7,132	6,963
Current Portion of Long-Term Debt	1,709	-	-	-	2.47
Long-Term Debt	1,384	3,170	3,924	4,423	4,143
Accrued Expenses	56.64	52.65	40.24	41.75	60.47
Other Current Liabilities	15.79	16.51	29.94	14.83	13.25
Long-Term Unearned Revenue	6.23	4.95	4.44	7.27	18.82
Other Long-Term Liabilities	173.47	178.15	182.06	189.29	195.61
Total Liabilities	3,345	3,423	4,180	4,676	4,434
Common Stock	4.37	4.37	4.37	4.37	4.37
Additional Paid-In Capital	3,538	3,533	3,530	3,530	3,529
Distributions in Excess of Earnings	-1,775	-1,677	-1,187	-1,029	-1,009
Comprehensive Income & Other	-19.43	-86.28	-81.14	-48.53	2.95
Total Common Equity	1,748	1,775	2,266	2,456	2,528
Minority Interest	1.77	0.34	-	-0.01	1.07
Shareholders' Equity	1,750	1,775	2,266	2,456	2,529
Total Liabilities & Equity	5,095	5,198	6,446	7,132	6,963
Total Debt	3,093	3,170	3,924	4,423	4,146
Net Cash (Debt)	-2,908	-2,989	-3,676	-4,299	-4,038
Net Cash Per Share	-6.66	-6.84	-8.41	-9.83	-11.04
Filing Date Shares Outstanding	436.7	436.9	437.3	437.4	437.4
Total Common Shares Outstanding	436.91	437.31	437.25	437.4	437.37
Book Value Per Share	4.00	4.06	5.18	5.62	5.78
Tangible Book Value	1,644	1,683	2,165	2,270	2,290
Tangible Book Value Per Share	3.76	3.85	4.95	5.19	5.24
Land	311	290.28	317.84	578.97	655.27
Buildings	806.6	802.76	905.73	1,593	1,878

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.