CIM Real Estate Finance Trust, Inc.
CMRF
$3.68
$1.1948.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.06% | -53.76% | -26.75% | -60.15% | 1.99% |
| Total Receivables | -47.83% | -86.39% | -108.53% | -106.12% | -77.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24% | -93.22% | -70.04% | -26.45% | -93.44% |
| Total Current Assets | -57.47% | -74.98% | -86.02% | -87.05% | -52.71% |
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| Total Current Assets | -57.47% | -74.98% | -86.02% | -87.05% | -52.71% |
| Net Property, Plant & Equipment | 3.98% | -0.75% | -12.42% | -14.52% | -16.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.00% | 30.39% | -9.17% | -9.72% | -20.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.29% | -18.44% | -19.36% | -14.22% | -7.20% |
| Total Assets | -14.65% | -18.19% | -19.37% | -19.77% | -11.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.09% | -9.11% | -3.13% | 18.90% | 42.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.34% | 158.07% | -- | -82.17% | 21.34% |
| Total Finance Division Other Current Liabilities | -23.57% | 52.39% | 4.33% | 8.60% | 7.67% |
| Total Other Current Liabilities | -23.57% | 52.39% | 4.33% | 8.60% | 7.67% |
| Total Current Liabilities | 185.74% | 143.49% | 2,416.81% | -73.36% | 22.51% |
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| Total Current Liabilities | 185.74% | 143.49% | 2,416.81% | -73.36% | 22.51% |
| Long-Term Debt | -58.77% | -52.63% | -62.43% | -6.20% | -8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | -2.56% | -2.39% | -1.90% | -2.88% |
| Total Liabilities | -18.66% | -17.97% | -18.13% | -18.24% | -4.74% |
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| Common Stock & APIC | 0.11% | 0.09% | 0.10% | 0.07% | 0.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 79.85% | 80.83% | -6.33% | -26.88% | -31.13% |
| Total Common Equity | -6.12% | -18.63% | -21.68% | -22.56% | -22.78% |
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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 | -6.12% | -18.63% | -21.68% | -22.56% | -22.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,552.00% | -- | -- | -- | -- |
| Total Equity | -6.05% | -18.60% | -21.66% | -22.55% | -22.78% |
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