D
CIM Real Estate Finance Trust, Inc. CMRF
$3.68 $1.1948.13% OTC PK
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--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 161.54M 139.31M 181.29M 193.84M 425.83M
Total Receivables 95.22M 66.37M -56.37M -46.53M 182.54M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.44M 3.06M 3.92M 17.17M 3.40M
Total Current Assets 260.20M 208.74M 128.84M 164.48M 611.76M

Total Current Assets 260.20M 208.74M 128.84M 164.48M 611.76M
Net Property, Plant & Equipment 1.02B 1.05B 969.66M 984.67M 984.85M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 120.95M 123.65M 92.15M 95.80M 87.01M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.40B 3.52B 3.57B 3.66B 3.97B
Total Assets 5.04B 5.17B 5.20B 5.37B 5.91B

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 60.33M 44.33M 38.98M 64.78M 53.82M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.69B 1.60B 1.70B 127.45M 547.86M
Total Finance Division Other Current Liabilities 13.09M 26.41M 31.24M 16.94M 17.13M
Total Other Current Liabilities 13.09M 26.41M 31.24M 16.94M 17.13M
Total Current Liabilities 1.77B 1.67B 1.77B 209.16M 618.82M

Total Current Liabilities 1.77B 1.67B 1.77B 209.16M 618.82M
Long-Term Debt 1.33B 1.55B 1.47B 3.13B 3.23B
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 179.90M 180.56M 182.04M 183.78M 183.48M
Total Liabilities 3.28B 3.40B 3.42B 3.53B 4.03B

Common Stock & APIC 3.54B 3.54B 3.54B 3.54B 3.54B
Retained Earnings -- -- -- -- --
Treasury Stock & Other -17.66M -14.60M -86.28M -86.02M -87.66M
Total Common Equity 1.76B 1.78B 1.77B 1.84B 1.88B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.76B 1.78B 1.77B 1.84B 1.88B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.33M 553.00K 344.00K 153.00K 50.00K
Total Equity 1.76B 1.78B 1.78B 1.84B 1.88B