CIM Real Estate Finance Trust, Inc.
CMRF
$2.04
-$0.51-20.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.20% | 15.96% | -23.16% | -6.48% | -54.48% |
| Total Receivables | 13.66% | 43.48% | 217.73% | -21.14% | -125.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.08% | 12.36% | -21.94% | -77.17% | 405.66% |
| Total Current Assets | 41.21% | 24.66% | 62.01% | -21.67% | -73.11% |
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| Total Current Assets | 41.21% | 24.66% | 62.01% | -21.67% | -73.11% |
| Net Property, Plant & Equipment | -6.16% | -2.53% | 8.35% | -1.52% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.06% | -2.18% | 34.19% | -3.81% | 10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | -3.35% | -1.46% | -2.36% | -7.83% |
| Total Assets | -1.20% | -2.51% | -0.45% | -3.13% | -9.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.60% | 36.10% | 13.73% | -39.83% | 20.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.05% | 6.20% | -5.91% | 1,230.90% | -76.74% |
| Total Finance Division Other Current Liabilities | -0.41% | -50.42% | -15.48% | 84.44% | -1.12% |
| Total Other Current Liabilities | -0.41% | -50.42% | -15.48% | 84.44% | -1.12% |
| Total Current Liabilities | -62.37% | 6.10% | -5.65% | 744.51% | -66.20% |
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| Total Current Liabilities | -62.37% | 6.10% | -5.65% | 744.51% | -66.20% |
| Long-Term Debt | 78.59% | -14.06% | 5.09% | -52.96% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | -0.36% | -0.81% | -0.95% | 0.16% |
| Total Liabilities | -1.69% | -3.44% | -0.77% | -2.96% | -12.52% |
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| Common Stock & APIC | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.48% | -20.94% | 83.08% | -0.31% | 1.88% |
| Total Common Equity | -0.33% | -0.78% | 0.13% | -3.47% | -2.10% |
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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 | -0.33% | -0.78% | 0.13% | -3.47% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.97% | 139.78% | 60.76% | 124.84% | 206.00% |
| Total Equity | -0.31% | -0.74% | 0.14% | -3.46% | -2.10% |
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