CIM Real Estate Finance Trust, Inc.
CMRF
$2.55
$0.093.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.56M | 161.54M | 139.31M | 181.29M | 193.84M |
| Total Receivables | 108.23M | 95.22M | 66.37M | -56.37M | -46.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65M | 3.44M | 3.06M | 3.92M | 17.17M |
| Total Current Assets | 367.44M | 260.20M | 208.74M | 128.84M | 164.48M |
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| Total Current Assets | 367.44M | 260.20M | 208.74M | 128.84M | 164.48M |
| Net Property, Plant & Equipment | 960.93M | 1.02B | 1.05B | 969.66M | 984.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.73M | 120.95M | 123.65M | 92.15M | 95.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37B | 3.40B | 3.52B | 3.57B | 3.66B |
| Total Assets | 4.98B | 5.04B | 5.17B | 5.20B | 5.37B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 59.97M | 60.33M | 44.33M | 38.98M | 64.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 592.40M | 1.69B | 1.60B | 1.70B | 127.45M |
| Total Finance Division Other Current Liabilities | 13.04M | 13.09M | 26.41M | 31.24M | 16.94M |
| Total Other Current Liabilities | 13.04M | 13.09M | 26.41M | 31.24M | 16.94M |
| Total Current Liabilities | 665.41M | 1.77B | 1.67B | 1.77B | 209.16M |
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| Total Current Liabilities | 665.41M | 1.77B | 1.67B | 1.77B | 209.16M |
| Long-Term Debt | 2.38B | 1.33B | 1.55B | 1.47B | 3.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.08M | 179.90M | 180.56M | 182.04M | 183.78M |
| Total Liabilities | 3.22B | 3.28B | 3.40B | 3.42B | 3.53B |
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| Common Stock & APIC | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -17.74M | -17.66M | -14.60M | -86.28M | -86.02M |
| Total Common Equity | 1.76B | 1.76B | 1.78B | 1.77B | 1.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76B | 1.76B | 1.78B | 1.77B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60M | 1.33M | 553.00K | 344.00K | 153.00K |
| Total Equity | 1.76B | 1.76B | 1.78B | 1.78B | 1.84B |
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