CIM Real Estate Finance Trust, Inc.
CMRF
$3.50
$0.5016.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -308.83% | 102.97% | -537.75% | 17.89% | -325.10% |
| Total Depreciation and Amortization | 3.96% | -12.29% | -1.66% | -4.07% | -3.03% |
| Total Amortization of Deferred Charges | -33.57% | 29.28% | 8.77% | -48.50% | 27.08% |
| Total Other Non-Cash Items | 76.79% | -92.00% | 267.38% | -17.24% | 85.84% |
| Change in Net Operating Assets | -157.05% | 246.08% | -183.84% | 221.63% | -131.05% |
| Cash from Operations | -31.57% | 25.85% | -30.05% | -4.97% | -11.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.49% | 15.51% | 215.92% | 166.62% | -227.35% |
| Cash from Investing | -65.49% | 15.51% | 215.92% | 166.62% | -227.35% |
| Total Debt Issued | 134.09% | 3,132.92% | -97.63% | -73.67% | 43.58% |
| Total Debt Repaid | 68.09% | -385.73% | -37.49% | 73.50% | -420.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.60% | 5.54% | -4.00% | 3.45% | -1.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -0.37% | -1.22% | -3.64% | -3.72% |
| Other Financing Activities | -933.33% | -4,000.00% | 100.26% | 63.09% | -82.76% |
| Cash from Financing | 74.72% | -248.10% | -90.52% | 53.40% | -1,172.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.60% | -286.90% | 176.63% | 117.97% | -706.75% |
