CIM Real Estate Finance Trust, Inc. (CMRF)
OTCMKTS · Delayed Price · Currency is USD
1.990
-0.560 (-21.96%)
Sep 9, 2025, 12:05 PM EDT
CMRF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 1,024 | 969.66 | 1,107 | 1,992 | 2,375 | 3,076 | Upgrade |
Cash & Equivalents | 161.54 | 181.29 | 247.5 | 118.98 | 107.38 | 121.39 | Upgrade |
Accounts Receivable | 23.35 | 18.55 | 17.08 | 33.97 | 58.95 | 74.42 | Upgrade |
Other Receivables | 20 | 21.13 | 27.68 | 22.34 | 4.45 | - | Upgrade |
Investment In Debt and Equity Securities | 295.16 | 345.83 | 519.71 | 576.39 | 105.47 | 38.19 | Upgrade |
Other Intangible Assets | 120.95 | 92.15 | 101.45 | 185.59 | 237.71 | 234.54 | Upgrade |
Loans Receivable Current | 51.88 | -96.05 | 616.11 | 716.36 | 640.32 | 403.25 | Upgrade |
Restricted Cash | 3.44 | 3.92 | 13.08 | 57.62 | 36.79 | 7.02 | Upgrade |
Other Current Assets | - | - | - | - | 1,300 | 11.52 | Upgrade |
Trading Asset Securities | - | - | - | 5.04 | 0.18 | - | Upgrade |
Deferred Long-Term Charges | 4.29 | 6.5 | 12.12 | 16.43 | 7.21 | 4.29 | Upgrade |
Other Long-Term Assets | 170.96 | 187.85 | 136.2 | 121.81 | 121.2 | - | Upgrade |
Total Assets | 5,044 | 5,198 | 6,446 | 7,132 | 6,963 | 4,460 | Upgrade |
Current Portion of Long-Term Debt | 1,695 | 1,696 | - | - | 2.47 | - | Upgrade |
Long-Term Debt | 1,331 | 1,474 | 3,924 | 4,423 | 4,143 | 2,157 | Upgrade |
Long-Term Leases | - | - | - | - | - | 2.4 | Upgrade |
Accrued Expenses | 60.33 | 38.98 | 40.24 | 41.75 | 60.47 | 45.14 | Upgrade |
Other Current Liabilities | 13.09 | 31.24 | 29.94 | 14.83 | 13.25 | 10.97 | Upgrade |
Long-Term Unearned Revenue | 6.94 | 4.95 | 4.44 | 7.27 | 18.82 | 12.65 | Upgrade |
Other Long-Term Liabilities | 172.96 | 177.08 | 182.06 | 189.29 | 195.61 | 32.72 | Upgrade |
Total Liabilities | 3,280 | 3,423 | 4,180 | 4,676 | 4,434 | 2,261 | Upgrade |
Common Stock | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 3.62 | Upgrade |
Additional Paid-In Capital | 3,535 | 3,533 | 3,530 | 3,530 | 3,529 | 3,158 | Upgrade |
Distributions in Excess of Earnings | -1,759 | -1,677 | -1,187 | -1,029 | -1,009 | -961.01 | Upgrade |
Comprehensive Income & Other | -17.66 | -86.28 | -81.14 | -48.53 | 2.95 | -2.05 | Upgrade |
Total Common Equity | 1,763 | 1,775 | 2,266 | 2,456 | 2,528 | 2,198 | Upgrade |
Minority Interest | 1.33 | 0.34 | - | -0.01 | 1.07 | - | Upgrade |
Shareholders' Equity | 1,765 | 1,775 | 2,266 | 2,456 | 2,529 | 2,198 | Upgrade |
Total Liabilities & Equity | 5,044 | 5,198 | 6,446 | 7,132 | 6,963 | 4,460 | Upgrade |
Total Debt | 3,026 | 3,170 | 3,924 | 4,423 | 4,146 | 2,160 | Upgrade |
Net Cash (Debt) | -2,865 | -2,989 | -3,676 | -4,299 | -4,038 | -2,038 | Upgrade |
Net Cash Per Share | -6.56 | -6.84 | -8.41 | -9.83 | -11.04 | -6.54 | Upgrade |
Filing Date Shares Outstanding | 436.3 | 436.9 | 437.3 | 437.4 | 437.4 | 362 | Upgrade |
Total Common Shares Outstanding | 436.78 | 437.31 | 437.25 | 437.4 | 437.37 | 362 | Upgrade |
Book Value Per Share | 4.04 | 4.06 | 5.18 | 5.62 | 5.78 | 6.07 | Upgrade |
Tangible Book Value | 1,642 | 1,683 | 2,165 | 2,270 | 2,290 | 1,964 | Upgrade |
Tangible Book Value Per Share | 3.76 | 3.85 | 4.95 | 5.19 | 5.24 | 5.43 | Upgrade |
Land | 355.17 | 290.28 | 317.84 | 578.97 | 655.27 | 881.9 | Upgrade |
Buildings | 800.3 | 802.76 | 905.73 | 1,593 | 1,878 | 2,490 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.