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 | -23.16% | -6.48% | -54.48% | 41.33% | 21.74% |
| Total Receivables | 217.73% | -21.14% | -125.49% | -62.58% | -26.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.94% | -77.17% | 405.66% | -92.48% | 245.03% |
| Total Current Assets | 62.01% | -21.67% | -73.11% | -26.67% | -9.47% |
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| Total Current Assets | 62.01% | -21.67% | -73.11% | -26.67% | -9.47% |
| Net Property, Plant & Equipment | 8.35% | -1.52% | -0.02% | -6.97% | -4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.19% | -3.81% | 10.10% | -8.24% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -2.36% | -7.83% | -8.02% | -2.57% |
| Total Assets | -0.45% | -3.13% | -9.21% | -6.55% | -1.89% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.73% | -39.83% | 20.35% | 10.35% | 21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.91% | 1,230.90% | -76.74% | -11.40% | -- |
| Total Finance Division Other Current Liabilities | -15.48% | 84.44% | -1.12% | -1.14% | -42.14% |
| Total Other Current Liabilities | -15.48% | 84.44% | -1.12% | -1.14% | -42.14% |
| Total Current Liabilities | -5.65% | 744.51% | -66.20% | -9.59% | 875.26% |
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| Total Current Liabilities | -5.65% | 744.51% | -66.20% | -9.59% | 875.26% |
| Long-Term Debt | 5.09% | -52.96% | -2.95% | -1.26% | -16.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | -0.95% | 0.16% | -0.99% | -0.64% |
| Total Liabilities | -0.77% | -2.96% | -12.52% | -2.63% | -0.96% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 83.08% | -0.31% | 1.88% | -15.06% | 6.11% |
| Total Common Equity | 0.13% | -3.47% | -2.10% | -14.00% | -3.62% |
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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 | 0.13% | -3.47% | -2.10% | -14.00% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.76% | 124.84% | 206.00% | -- | -- |
| Total Equity | 0.14% | -3.46% | -2.10% | -14.00% | -3.62% |
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