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 | -27.74% | 58.20% | 15.96% | -23.16% | -6.48% |
| Total Receivables | 23.44% | 13.66% | 43.48% | 217.73% | -21.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.11% | 6.08% | 12.36% | -21.94% | -77.17% |
| Total Current Assets | -12.13% | 41.21% | 24.66% | 62.01% | -21.67% |
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| Total Current Assets | -12.13% | 41.21% | 24.66% | 62.01% | -21.67% |
| Net Property, Plant & Equipment | 1.45% | -6.16% | -2.53% | 8.55% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.93% | -15.06% | -2.18% | 34.19% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33% | -0.72% | -3.35% | -1.51% | -2.31% |
| Total Assets | 2.24% | -1.20% | -2.51% | -0.45% | -3.13% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.56% | -0.60% | 36.10% | -15.80% | -18.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.56% | -65.05% | 6.20% | -- | -- |
| Total Finance Division Other Current Liabilities | 21.10% | -0.41% | -50.42% | 59.95% | -2.54% |
| Total Other Current Liabilities | 21.10% | -0.41% | -50.42% | 59.95% | -2.54% |
| Total Current Liabilities | 167.78% | -62.37% | 6.10% | 2,309.87% | -66.94% |
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| Total Current Liabilities | 167.78% | -62.37% | 6.10% | 2,309.87% | -66.94% |
| Long-Term Debt | -41.81% | 78.59% | -14.06% | -51.13% | 1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | 0.65% | -0.36% | -1.39% | -0.37% |
| Total Liabilities | 3.75% | -1.69% | -3.44% | -0.77% | -2.96% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -9.49% | -0.48% | -20.94% | 83.08% | -0.31% |
| Total Common Equity | -0.54% | -0.33% | -0.78% | 0.13% | -3.47% |
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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 | -0.54% | -0.33% | -0.78% | 0.13% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.41% | 20.97% | 139.78% | 60.76% | 124.84% |
| Total Equity | -0.53% | -0.31% | -0.74% | 0.14% | -3.46% |
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