CIM Real Estate Finance Trust, Inc.
CMRF
$2.30
-$0.3317-12.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.31M | 181.29M | 193.84M | 425.83M | 301.30M |
| Total Receivables | 66.37M | -56.37M | -46.53M | 182.54M | 487.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 3.92M | 17.17M | 3.40M | 45.14M |
| Total Current Assets | 208.74M | 128.84M | 164.48M | 611.76M | 834.23M |
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| Total Current Assets | 208.74M | 128.84M | 164.48M | 611.76M | 834.23M |
| Net Property, Plant & Equipment | 1.05B | 969.66M | 984.67M | 984.85M | 1.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 123.65M | 92.15M | 95.80M | 87.01M | 94.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52B | 3.57B | 3.66B | 3.97B | 4.31B |
| Total Assets | 5.17B | 5.20B | 5.37B | 5.91B | 6.32B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 44.33M | 38.98M | 64.78M | 53.82M | 48.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60B | 1.70B | 127.45M | 547.86M | 618.37M |
| Total Finance Division Other Current Liabilities | 26.41M | 31.24M | 16.94M | 17.13M | 17.33M |
| Total Other Current Liabilities | 26.41M | 31.24M | 16.94M | 17.13M | 17.33M |
| Total Current Liabilities | 1.67B | 1.77B | 209.16M | 618.82M | 684.48M |
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| Total Current Liabilities | 1.67B | 1.77B | 209.16M | 618.82M | 684.48M |
| Long-Term Debt | 1.55B | 1.47B | 3.13B | 3.23B | 3.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.56M | 182.04M | 183.78M | 183.48M | 185.30M |
| Total Liabilities | 3.40B | 3.42B | 3.53B | 4.03B | 4.14B |
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| Common Stock & APIC | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -14.60M | -86.28M | -86.02M | -87.66M | -76.19M |
| Total Common Equity | 1.78B | 1.77B | 1.84B | 1.88B | 2.18B |
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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 | 1.78B | 1.77B | 1.84B | 1.88B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 553.00K | 344.00K | 153.00K | 50.00K | -- |
| Total Equity | 1.78B | 1.78B | 1.84B | 1.88B | 2.18B |
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