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 | |
|---|---|---|---|---|---|
| Net Income | 25.19M | -32.88M | -15.27M | 7.31M | -245.80M |
| Total Depreciation and Amortization | 10.46M | 9.20M | 7.61M | 7.32M | 8.35M |
| Total Amortization of Deferred Charges | 2.31M | 2.26M | 2.23M | 3.35M | 2.59M |
| Total Other Non-Cash Items | -5.44M | 53.35M | 38.67M | 21.87M | 273.56M |
| Change in Net Operating Assets | 3.70M | -166.00K | -2.71M | 4.75M | -3.25M |
| Cash from Operations | 36.22M | 31.75M | 30.52M | 44.61M | 35.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.48M | -4.60M | 100.07M | 289.97M | 251.05M |
| Cash from Investing | 144.48M | -4.60M | 100.07M | 289.97M | 251.05M |
| Total Debt Issued | 161.82M | 90.75M | 84.61M | 36.14M | 1.12M |
| Total Debt Repaid | -281.58M | -116.67M | -176.36M | -552.70M | -113.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.25M | -11.24M | -11.49M | -10.88M | -11.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.58M | -32.52M | -39.05M | -38.58M | -38.44M |
| Other Financing Activities | 500.00K | -324.00K | -806.00K | -78.00K | 2.00K |
| Cash from Financing | -158.09M | -70.00M | -143.10M | -566.10M | -162.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.61M | -42.84M | -12.50M | -231.51M | 123.87M |