CIM Real Estate Finance Trust, Inc.
CMRF
$2.10
-$0.32-13.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.57% | -27.74% | 58.20% | 15.96% | -23.16% |
| Total Receivables | 32.91% | 23.44% | 13.66% | 43.48% | 217.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 498.93% | 26.11% | 6.08% | 12.36% | -21.94% |
| Total Current Assets | 20.40% | -12.13% | 41.21% | 24.66% | 62.01% |
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| Total Current Assets | 20.40% | -12.13% | 41.21% | 24.66% | 62.01% |
| Net Property, Plant & Equipment | -2.31% | 1.45% | -6.16% | -2.53% | 8.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.55% | 0.93% | -15.06% | -2.18% | 34.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.41% | 7.33% | -0.72% | -3.35% | -1.51% |
| Total Assets | -7.25% | 2.24% | -1.20% | -2.51% | -0.45% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -6.10% | -5.56% | -0.60% | 36.10% | -15.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.84% | 188.60% | -65.05% | 6.20% | -- |
| Total Finance Division Other Current Liabilities | -0.25% | 21.10% | -0.41% | -50.42% | 59.95% |
| Total Other Current Liabilities | -0.25% | 21.10% | -0.41% | -50.42% | 59.95% |
| Total Current Liabilities | -14.44% | 167.82% | -62.37% | 6.10% | 2,309.87% |
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| Total Current Liabilities | -14.44% | 167.82% | -62.37% | 6.10% | 2,309.87% |
| Long-Term Debt | -8.18% | -41.81% | 78.59% | -14.06% | -51.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | -1.64% | 0.65% | -0.36% | -1.39% |
| Total Liabilities | -11.11% | 3.75% | -1.69% | -3.44% | -0.77% |
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| Common Stock & APIC | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -24.75% | -9.49% | -0.48% | -20.94% | 83.08% |
| Total Common Equity | 0.12% | -0.54% | -0.33% | -0.78% | 0.13% |
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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 | 0.12% | -0.54% | -0.33% | -0.78% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.08% | 10.41% | 20.97% | 139.78% | 60.76% |
| Total Equity | 0.12% | -0.53% | -0.31% | -0.74% | 0.14% |
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