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 | -1.71% | 20.20% | 176.61% | -115.34% | -308.83% |
| Total Depreciation and Amortization | -2.41% | -10.34% | 13.70% | 20.84% | 3.96% |
| Total Amortization of Deferred Charges | 12.63% | 3.37% | 2.62% | 1.30% | -33.57% |
| Total Other Non-Cash Items | -67.91% | -5.33% | -110.20% | 37.96% | 76.79% |
| Change in Net Operating Assets | 183.55% | -143.03% | 2,330.12% | 93.88% | -157.05% |
| Cash from Operations | -4.06% | -4.14% | 14.08% | 4.02% | -31.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.65% | 8.52% | 3,244.33% | -104.59% | -65.49% |
| Cash from Investing | -218.65% | 8.52% | 3,244.33% | -104.59% | -65.49% |
| Total Debt Issued | 251.93% | -29.97% | 78.31% | 7.26% | 134.09% |
| Total Debt Repaid | -62.78% | 39.60% | -141.35% | 33.84% | 68.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.98% | 10.00% | 17.68% | 2.24% | -5.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.13% | 9.05% | 16.73% | -1.23% |
| Other Financing Activities | 50.78% | -637.20% | 254.32% | 59.80% | -933.33% |
| Cash from Financing | 185.09% | 38.46% | -125.85% | 51.08% | 74.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.22% | 316.69% | 152.78% | -242.66% | 94.60% |