CIM Real Estate Finance Trust, Inc.
CMRF
$2.35
-$0.15-6.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.67M | 255.56M | 161.54M | 139.31M | 181.29M |
| Total Receivables | 133.60M | 108.23M | 95.22M | 66.37M | -56.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60M | 3.65M | 3.44M | 3.06M | 3.92M |
| Total Current Assets | 322.87M | 367.44M | 260.20M | 208.74M | 128.84M |
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| Total Current Assets | 322.87M | 367.44M | 260.20M | 208.74M | 128.84M |
| Net Property, Plant & Equipment | 974.84M | 960.93M | 1.02B | 1.05B | 967.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 103.69M | 102.73M | 120.95M | 123.65M | 92.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62B | 3.37B | 3.40B | 3.52B | 3.57B |
| Total Assets | 5.10B | 4.98B | 5.04B | 5.17B | 5.20B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 56.64M | 59.97M | 60.33M | 44.33M | 52.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71B | 592.40M | 1.69B | 1.60B | -- |
| Total Finance Division Other Current Liabilities | 15.79M | 13.04M | 13.09M | 26.41M | 16.51M |
| Total Other Current Liabilities | 15.79M | 13.04M | 13.09M | 26.41M | 16.51M |
| Total Current Liabilities | 1.78B | 665.41M | 1.77B | 1.67B | 69.16M |
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| Total Current Liabilities | 1.78B | 665.41M | 1.77B | 1.67B | 69.16M |
| Long-Term Debt | 1.38B | 2.38B | 1.33B | 1.55B | 3.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.70M | 181.08M | 179.90M | 180.56M | 183.10M |
| Total Liabilities | 3.35B | 3.22B | 3.28B | 3.40B | 3.42B |
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| Common Stock & APIC | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -19.43M | -17.74M | -17.66M | -14.60M | -86.28M |
| Total Common Equity | 1.75B | 1.76B | 1.76B | 1.78B | 1.77B |
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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 | 1.75B | 1.76B | 1.76B | 1.78B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77M | 1.60M | 1.33M | 553.00K | 344.00K |
| Total Equity | 1.75B | 1.76B | 1.76B | 1.78B | 1.78B |
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