CIM Real Estate Finance Trust, Inc. (CMRF)
OTCMKTS · Delayed Price · Currency is USD
0.0020
-2.6580 (-99.92%)
Jan 23, 2025, 8:00 PM EDT

CMRF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
1,051969.661,1071,9922,3753,076
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Cash & Equivalents
139.31181.29247.5118.98107.38121.39
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Accounts Receivable
20.618.5517.0833.9758.9574.42
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Other Receivables
20.8921.1327.6822.344.45-
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Investment In Debt and Equity Securities
302.03345.83519.71576.39105.4738.19
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Other Intangible Assets
123.6592.15101.45185.59237.71234.54
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Loans Receivable Current
24.88-96.05616.11716.36640.32403.25
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Restricted Cash
3.063.9213.0857.6236.797.02
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Other Current Assets
----1,30011.52
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Trading Asset Securities
---5.040.18-
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Deferred Long-Term Charges
5.456.512.1216.437.214.29
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Other Long-Term Assets
197.45187.85136.2121.81121.2-
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Total Assets
5,1745,1986,4467,1326,9634,460
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Current Portion of Long-Term Debt
1,5961,696--2.47-
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Long-Term Debt
1,5491,4743,9244,4234,1432,157
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Long-Term Leases
-----2.4
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Accrued Expenses
44.3338.9840.2441.7560.4745.14
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Other Current Liabilities
26.4131.2429.9414.8313.2510.97
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Long-Term Unearned Revenue
64.954.447.2718.8212.65
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Other Long-Term Liabilities
174.56177.08182.06189.29195.6132.72
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Total Liabilities
3,3963,4234,1804,6764,4342,261
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Common Stock
4.374.374.374.374.373.62
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Additional Paid-In Capital
3,5343,5333,5303,5303,5293,158
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Distributions in Excess of Earnings
-1,747-1,677-1,187-1,029-1,009-961.01
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Comprehensive Income & Other
-14.6-86.28-81.14-48.532.95-2.05
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Total Common Equity
1,7771,7752,2662,4562,5282,198
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Minority Interest
0.550.34--0.011.07-
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Shareholders' Equity
1,7781,7752,2662,4562,5292,198
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Total Liabilities & Equity
5,1745,1986,4467,1326,9634,460
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Total Debt
3,1453,1703,9244,4234,1462,160
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Net Cash / Debt
-3,006-2,989-3,676-4,299-4,038-2,038
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Net Cash Per Share
-6.88-6.84-8.41-9.83-11.04-6.54
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Filing Date Shares Outstanding
436.2436.9437.3437.4437.4362
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Total Common Shares Outstanding
436.89437.31437.25437.4437.37362
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Book Value Per Share
4.074.065.185.625.786.07
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Tangible Book Value
1,6541,6832,1652,2702,2901,964
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Tangible Book Value Per Share
3.783.854.955.195.245.43
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Land
355.88290.28317.84578.97655.27881.9
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Buildings
821.12802.76905.731,5931,8782,490
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.