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 | |
|---|---|---|---|---|---|
| Net Income | 43.03M | 29.77M | 30.28M | 25.19M | -32.88M |
| Total Depreciation and Amortization | 9.16M | 9.15M | 9.37M | 10.46M | 9.20M |
| Total Amortization of Deferred Charges | 2.45M | 2.69M | 2.39M | 2.31M | 2.26M |
| Total Other Non-Cash Items | -24.05M | -9.62M | -5.73M | -5.44M | 53.35M |
| Change in Net Operating Assets | 1.89M | 1.33M | -1.59M | 3.70M | -166.00K |
| Cash from Operations | 32.47M | 33.32M | 34.72M | 36.22M | 31.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.28M | -186.03M | 156.79M | 144.48M | -4.60M |
| Cash from Investing | 393.28M | -186.03M | 156.79M | 144.48M | -4.60M |
| Total Debt Issued | 33.51M | 398.84M | 113.33M | 161.82M | 90.75M |
| Total Debt Repaid | -401.06M | -276.84M | -170.07M | -281.58M | -116.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.23M | -8.24M | -8.33M | -9.25M | -11.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.77M | -29.66M | -29.54M | -29.58M | -32.52M |
| Other Financing Activities | -3.44M | -1.32M | -2.69M | 500.00K | -324.00K |
| Cash from Financing | -408.98M | 82.78M | -97.29M | -158.09M | -70.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.77M | -69.93M | 94.23M | 22.61M | -42.84M |