CIM Real Estate Finance Trust, Inc.
CMRF
$2.35
-$0.15-6.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87% | 31.84% | -62.06% | -53.76% | -26.75% |
| Total Receivables | 336.99% | 332.59% | -47.83% | -86.39% | -108.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.33% | -78.76% | 1.24% | -93.22% | -70.04% |
| Total Current Assets | 150.60% | 123.39% | -57.47% | -74.98% | -86.02% |
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| Total Current Assets | 150.60% | 123.39% | -57.47% | -74.98% | -86.02% |
| Net Property, Plant & Equipment | 0.72% | -2.41% | 3.98% | -0.75% | -12.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.53% | 7.24% | 39.00% | 30.39% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | -7.68% | -14.29% | -18.44% | -19.32% |
| Total Assets | -1.97% | -7.13% | -14.65% | -18.19% | -19.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.58% | -7.42% | 12.09% | -9.11% | 30.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 364.82% | 209.34% | 158.07% | -- |
| Total Finance Division Other Current Liabilities | -4.36% | -23.03% | -23.57% | 52.39% | -44.87% |
| Total Other Current Liabilities | -4.36% | -23.03% | -23.57% | 52.39% | -44.87% |
| Total Current Liabilities | 2,476.52% | 218.13% | 185.74% | 143.49% | -1.46% |
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| Total Current Liabilities | 2,476.52% | 218.13% | 185.74% | 143.49% | -1.46% |
| Long-Term Debt | -56.36% | -24.13% | -58.77% | -52.63% | -19.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.86% | -1.47% | -1.95% | -2.56% | -1.82% |
| Total Liabilities | -2.26% | -8.58% | -18.66% | -17.97% | -18.13% |
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| Common Stock & APIC | 0.13% | 0.12% | 0.11% | 0.09% | 0.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 77.48% | 79.37% | 79.85% | 80.83% | -6.33% |
| Total Common Equity | -1.50% | -4.41% | -6.12% | -18.63% | -21.68% |
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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 | -1.50% | -4.41% | -6.12% | -18.63% | -21.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 414.83% | 948.37% | 2,552.00% | -- | -- |
| Total Equity | -1.42% | -4.33% | -6.05% | -18.60% | -21.66% |
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