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 | 31.84% | -62.06% | -53.76% | -26.75% | -60.15% |
| Total Receivables | 332.59% | -47.83% | -86.39% | -108.53% | -106.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.76% | 1.24% | -93.22% | -70.04% | -26.45% |
| Total Current Assets | 123.39% | -57.47% | -74.98% | -86.02% | -87.05% |
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| Total Current Assets | 123.39% | -57.47% | -74.98% | -86.02% | -87.05% |
| Net Property, Plant & Equipment | -2.41% | 3.98% | -0.75% | -12.42% | -14.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.24% | 39.00% | 30.39% | -9.17% | -9.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.68% | -14.29% | -18.44% | -19.36% | -14.22% |
| Total Assets | -7.13% | -14.65% | -18.19% | -19.37% | -19.77% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.42% | 12.09% | -9.11% | -3.13% | 18.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.82% | 209.34% | 158.07% | -- | -82.17% |
| Total Finance Division Other Current Liabilities | -23.03% | -23.57% | 52.39% | 4.33% | 8.60% |
| Total Other Current Liabilities | -23.03% | -23.57% | 52.39% | 4.33% | 8.60% |
| Total Current Liabilities | 218.13% | 185.74% | 143.49% | 2,416.81% | -73.36% |
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| Total Current Liabilities | 218.13% | 185.74% | 143.49% | 2,416.81% | -73.36% |
| Long-Term Debt | -24.13% | -58.77% | -52.63% | -62.43% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -1.95% | -2.56% | -2.39% | -1.90% |
| Total Liabilities | -8.58% | -18.66% | -17.97% | -18.13% | -18.24% |
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| Common Stock & APIC | 0.12% | 0.11% | 0.09% | 0.10% | 0.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 79.37% | 79.85% | 80.83% | -6.33% | -26.88% |
| Total Common Equity | -4.41% | -6.12% | -18.63% | -21.68% | -22.56% |
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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 | -4.41% | -6.12% | -18.63% | -21.68% | -22.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 948.37% | 2,552.00% | -- | -- | -- |
| Total Equity | -4.33% | -6.05% | -18.60% | -21.66% | -22.55% |
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