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 | |
|---|---|---|---|---|---|
| Net Income | 29.77M | 30.28M | 25.19M | -32.88M | -15.27M |
| Total Depreciation and Amortization | 9.15M | 9.37M | 10.46M | 9.20M | 7.61M |
| Total Amortization of Deferred Charges | 2.69M | 2.39M | 2.31M | 2.26M | 2.23M |
| Total Other Non-Cash Items | -9.62M | -5.73M | -5.44M | 53.35M | 38.67M |
| Change in Net Operating Assets | 1.33M | -1.59M | 3.70M | -166.00K | -2.71M |
| Cash from Operations | 33.32M | 34.72M | 36.22M | 31.75M | 30.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.03M | 156.79M | 144.48M | -4.60M | 100.07M |
| Cash from Investing | -186.03M | 156.79M | 144.48M | -4.60M | 100.07M |
| Total Debt Issued | 398.84M | 113.33M | 161.82M | 90.75M | 84.61M |
| Total Debt Repaid | -276.84M | -170.07M | -281.58M | -116.67M | -176.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.24M | -8.33M | -9.25M | -11.24M | -11.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.66M | -29.54M | -29.58M | -32.52M | -39.05M |
| Other Financing Activities | -1.32M | -2.69M | 500.00K | -324.00K | -806.00K |
| Cash from Financing | 82.78M | -97.29M | -158.09M | -70.00M | -143.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.93M | 94.23M | 22.61M | -42.84M | -12.50M |