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
Period Ending	Sep '25 Sep 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
Property, Plant & Equipment	960.93	969.66	1,107	1,992	2,375	3,076
Cash & Equivalents	255.56	181.29	247.5	118.98	107.38	121.39
Accounts Receivable	24.04	18.55	17.08	33.97	58.95	74.42
Other Receivables	19.33	21.13	27.68	22.34	4.45	-
Investment In Debt and Equity Securities	246.06	345.83	519.71	576.39	105.47	38.19
Other Intangible Assets	102.73	92.15	101.45	185.59	237.71	234.54
Loans Receivable Current	64.86	-96.05	616.11	716.36	640.32	403.25
Restricted Cash	3.65	3.92	13.08	57.62	36.79	7.02
Other Current Assets	-	-	-	-	1,300	11.52
Trading Asset Securities	-	-	-	5.04	0.18	-
Deferred Long-Term Charges	5.5	6.5	12.12	16.43	7.21	4.29
Other Long-Term Assets	171.55	187.85	136.2	121.81	121.2	-
Total Assets	4,983	5,198	6,446	7,132	6,963	4,460
Current Portion of Long-Term Debt	592.4	1,696	-	-	2.47	-
Long-Term Debt	2,378	1,474	3,924	4,423	4,143	2,157
Long-Term Leases	-	-	-	-	-	2.4
Accrued Expenses	59.97	38.98	40.24	41.75	60.47	45.14
Other Current Liabilities	13.04	31.24	29.94	14.83	13.25	10.97
Long-Term Unearned Revenue	5.7	4.95	4.44	7.27	18.82	12.65
Other Long-Term Liabilities	175.37	177.08	182.06	189.29	195.61	32.72
Total Liabilities	3,224	3,423	4,180	4,676	4,434	2,261
Common Stock	4.37	4.37	4.37	4.37	4.37	3.62
Additional Paid-In Capital	3,537	3,533	3,530	3,530	3,529	3,158
Distributions in Excess of Earnings	-1,766	-1,677	-1,187	-1,029	-1,009	-961.01
Comprehensive Income & Other	-17.74	-86.28	-81.14	-48.53	2.95	-2.05
Total Common Equity	1,758	1,775	2,266	2,456	2,528	2,198
Minority Interest	1.6	0.34	-	-0.01	1.07	-
Shareholders' Equity	1,759	1,775	2,266	2,456	2,529	2,198
Total Liabilities & Equity	4,983	5,198	6,446	7,132	6,963	4,460
Total Debt	2,970	3,170	3,924	4,423	4,146	2,160
Net Cash (Debt)	-2,715	-2,989	-3,676	-4,299	-4,038	-2,038
Net Cash Per Share	-6.21	-6.84	-8.41	-9.83	-11.04	-6.54
Filing Date Shares Outstanding	436.1	436.9	437.3	437.4	437.4	362
Total Common Shares Outstanding	436.63	437.31	437.25	437.4	437.37	362
Book Value Per Share	4.03	4.06	5.18	5.62	5.78	6.07
Tangible Book Value	1,655	1,683	2,165	2,270	2,290	1,964
Tangible Book Value Per Share	3.79	3.85	4.95	5.19	5.24	5.43
Land	308.57	290.28	317.84	578.97	655.27	881.9
Buildings	789.92	802.76	905.73	1,593	1,878	2,490

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