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 Balance Sheet
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 |
| Property, Plant & Equipment | 984.67 | 1,109 | 1,992 | 2,375 | 3,076 | 2,287 | Upgrade
|
| Cash & Equivalents | 193.84 | 247.5 | 118.98 | 107.38 | 121.39 | 466.02 | Upgrade
|
| Accounts Receivable | 18.67 | 17.08 | 33.97 | 58.95 | 74.42 | 58.37 | Upgrade
|
| Other Receivables | 27.92 | 27.68 | 22.34 | 4.45 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 389.63 | 519.71 | 576.39 | 105.47 | 38.19 | - | Upgrade
|
| Other Intangible Assets | 95.8 | 101.45 | 185.59 | 237.71 | 234.54 | 182.15 | Upgrade
|
| Loans Receivable Current | -93.11 | 616.11 | 716.36 | 640.32 | 403.25 | 2.75 | Upgrade
|
| Restricted Cash | 3.87 | 13.08 | 57.62 | 36.79 | 7.02 | 7.33 | Upgrade
|
| Other Current Assets | 13.3 | - | - | 1,300 | 11.52 | 363.37 | Upgrade
|
| Trading Asset Securities | - | - | 5.04 | 0.18 | - | 0.26 | Upgrade
|
| Deferred Long-Term Charges | 7.15 | 12.12 | 16.43 | 7.21 | 4.29 | 2.3 | Upgrade
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| Other Long-Term Assets | 162.65 | 134.2 | 121.81 | 121.2 | - | - | Upgrade
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| Total Assets | 5,366 | 6,446 | 7,132 | 6,963 | 4,460 | 3,669 | Upgrade
|
| Current Portion of Long-Term Debt | 127.45 | 633.14 | - | 2.47 | - | - | Upgrade
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| Long-Term Debt | 3,134 | 3,291 | 4,423 | 4,143 | 2,157 | 1,609 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.4 | - | Upgrade
|
| Accrued Expenses | 64.78 | 54.14 | 41.75 | 60.47 | 45.14 | 22.04 | Upgrade
|
| Other Current Liabilities | 16.94 | 17.17 | 14.83 | 13.25 | 10.97 | 16.51 | Upgrade
|
| Long-Term Unearned Revenue | 4.15 | 4.44 | 7.27 | 18.82 | 12.65 | 15.27 | Upgrade
|
| Other Long-Term Liabilities | 179.62 | 180.93 | 189.29 | 195.61 | 32.72 | 215.82 | Upgrade
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| Total Liabilities | 3,527 | 4,180 | 4,676 | 4,434 | 2,261 | 1,879 | Upgrade
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| Common Stock | 4.37 | 4.37 | 4.37 | 4.37 | 3.62 | 3.11 | Upgrade
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| Additional Paid-In Capital | 3,532 | 3,530 | 3,530 | 3,529 | 3,158 | 2,607 | Upgrade
|
| Distributions in Excess of Earnings | -1,612 | -1,187 | -1,029 | -1,009 | -961.01 | -816.18 | Upgrade
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| Comprehensive Income & Other | -86.02 | -81.14 | -48.53 | 2.95 | -2.05 | -3.91 | Upgrade
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| Total Common Equity | 1,839 | 2,266 | 2,456 | 2,528 | 2,198 | 1,790 | Upgrade
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| Minority Interest | 0.15 | - | -0.01 | 1.07 | - | - | Upgrade
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| Shareholders' Equity | 1,839 | 2,266 | 2,456 | 2,529 | 2,198 | 1,790 | Upgrade
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| Total Liabilities & Equity | 5,366 | 6,446 | 7,132 | 6,963 | 4,460 | 3,669 | Upgrade
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| Total Debt | 3,261 | 3,924 | 4,423 | 4,146 | 2,160 | 1,609 | Upgrade
|
| Net Cash / Debt | -3,068 | -3,676 | -4,299 | -4,038 | -2,038 | -1,143 | Upgrade
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| Net Cash Per Share | -7.02 | -8.41 | -9.83 | -11.04 | -6.54 | -3.67 | Upgrade
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| Filing Date Shares Outstanding | 437.07 | 437.3 | 437.4 | 437.4 | 362 | 311.2 | Upgrade
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| Total Common Shares Outstanding | 437.07 | 437.25 | 437.4 | 437.37 | 362 | 311.21 | Upgrade
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| Book Value Per Share | 4.21 | 5.18 | 5.62 | 5.78 | 6.07 | 5.75 | Upgrade
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| Tangible Book Value | 1,743 | 2,165 | 2,270 | 2,290 | 1,964 | 1,608 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 4.95 | 5.19 | 5.24 | 5.43 | 5.17 | Upgrade
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| Land | 296.14 | 317.84 | 578.97 | 655.27 | 881.9 | 700.21 | Upgrade
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| Buildings | 807.65 | 905.73 | 1,593 | 1,878 | 2,490 | 1,830 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.