CMRF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	883.66	974.84	967.86	1,107	1,992	2,375
Cash & Equivalents	183.62	184.67	181.29	247.5	118.98	107.38
Accounts Receivable	24.14	23.22	18.55	17.08	33.97	58.95
Other Receivables	16.78	17.47	21.13	27.68	22.34	4.45
Investment In Debt and Equity Securities	167.58	169.21	345.83	519.71	576.39	105.47
Other Intangible Assets	167.08	103.69	92.15	101.45	185.59	237.71
Loans Receivable Current	3,088	92.91	-96.05	616.11	716.36	640.32
Restricted Cash	22.42	4.6	3.92	13.08	57.62	36.79
Other Current Assets	5.12	-	-	-	-	1,300
Trading Asset Securities	-	-	-	-	5.04	0.18
Deferred Long-Term Charges	7.19	5.25	6.5	12.12	16.43	7.21
Other Long-Term Assets	159.61	157.57	189.65	136.2	121.81	121.2
Total Assets	4,726	5,095	5,198	6,446	7,132	6,963
Current Portion of Long-Term Debt	-	1,709	-	-	-	2.47
Current Portion of Leases	-	0.25	-	-	-	-
Long-Term Debt	2,726	1,384	3,170	3,924	4,423	4,143
Long-Term Leases	-	1.35	-	-	-	-
Accrued Expenses	39.2	56.64	52.65	40.24	41.75	60.47
Other Current Liabilities	28.77	15.79	16.51	29.94	14.83	13.25
Long-Term Unearned Revenue	5.8	4.63	4.95	4.44	7.27	18.82
Other Long-Term Liabilities	173.33	173.47	178.15	182.06	189.29	195.61
Total Liabilities	2,973	3,345	3,423	4,180	4,676	4,434
Common Stock	4.37	4.37	4.37	4.37	4.37	4.37
Additional Paid-In Capital	3,539	3,538	3,533	3,530	3,530	3,529
Distributions in Excess of Earnings	-1,769	-1,775	-1,677	-1,187	-1,029	-1,009
Comprehensive Income & Other	-24.24	-19.43	-86.28	-81.14	-48.53	2.95
Total Common Equity	1,750	1,748	1,775	2,266	2,456	2,528
Minority Interest	1.86	1.77	0.34	-	-0.01	1.07
Shareholders' Equity	1,752	1,750	1,775	2,266	2,456	2,529
Total Liabilities & Equity	4,726	5,095	5,198	6,446	7,132	6,963
Total Debt	2,726	3,095	3,170	3,924	4,423	4,146
Net Cash (Debt)	-2,543	-2,910	-2,989	-3,676	-4,299	-4,038
Net Cash Per Share	-5.82	-6.66	-6.84	-8.41	-9.83	-11.04
Filing Date Shares Outstanding	436.73	436.7	436.9	437.3	437.4	437.4
Total Common Shares Outstanding	436.73	436.91	437.31	437.25	437.4	437.37
Book Value Per Share	4.01	4.00	4.06	5.18	5.62	5.78
Tangible Book Value	1,583	1,644	1,683	2,165	2,270	2,290
Tangible Book Value Per Share	3.62	3.76	3.85	4.95	5.19	5.24
Land	306.07	311	290.28	317.84	578.97	655.27
Buildings	788.72	806.6	802.76	905.73	1,593	1,878

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