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 | -53.76% | -26.75% | -60.15% | 1.99% | -46.04% |
| Total Receivables | -86.39% | -108.53% | -106.12% | -77.86% | -37.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.22% | -70.04% | -26.45% | -93.44% | -63.42% |
| Total Current Assets | -74.98% | -86.02% | -87.05% | -52.71% | -42.86% |
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| Total Current Assets | -74.98% | -86.02% | -87.05% | -52.71% | -42.86% |
| Net Property, Plant & Equipment | -0.75% | -12.42% | -14.52% | -16.07% | -14.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.39% | -9.17% | -9.72% | -20.87% | -17.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.44% | -19.36% | -14.22% | -7.20% | 3.18% |
| Total Assets | -18.19% | -19.37% | -19.77% | -11.32% | -4.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -9.11% | -3.13% | 18.90% | 42.87% | 21.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.07% | -- | -82.17% | 21.34% | 59.68% |
| Total Finance Division Other Current Liabilities | 52.39% | 4.33% | 8.60% | 7.67% | 6.79% |
| Total Other Current Liabilities | 52.39% | 4.33% | 8.60% | 7.67% | 6.79% |
| Total Current Liabilities | 143.49% | 2,416.81% | -73.36% | 22.51% | 54.28% |
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| Total Current Liabilities | 143.49% | 2,416.81% | -73.36% | 22.51% | 54.28% |
| Long-Term Debt | -52.63% | -62.43% | -6.20% | -8.73% | -8.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | -2.39% | -1.90% | -2.88% | -2.35% |
| Total Liabilities | -17.97% | -18.13% | -18.24% | -4.74% | -1.59% |
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| Common Stock & APIC | 0.09% | 0.10% | 0.07% | 0.05% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 80.83% | -6.33% | -26.88% | -31.13% | -1.81% |
| Total Common Equity | -18.63% | -21.68% | -22.56% | -22.78% | -10.42% |
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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 | -18.63% | -21.68% | -22.56% | -22.78% | -10.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.60% | -21.66% | -22.55% | -22.78% | -10.42% |
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