CIM Real Estate Finance Trust, Inc.
CMRF
$2.04
-$0.51-20.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.20% | 176.61% | -115.34% | -308.83% | 102.97% |
| Total Depreciation and Amortization | -10.34% | 13.70% | 20.84% | 3.96% | -12.29% |
| Total Amortization of Deferred Charges | 3.37% | 2.62% | 1.30% | -33.57% | 29.28% |
| Total Other Non-Cash Items | -5.33% | -110.20% | 37.96% | 76.79% | -92.00% |
| Change in Net Operating Assets | -143.03% | 2,330.12% | 93.88% | -157.05% | 246.08% |
| Cash from Operations | -4.14% | 14.08% | 4.02% | -31.57% | 25.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.52% | 3,244.33% | -104.59% | -65.49% | 15.51% |
| Cash from Investing | 8.52% | 3,244.33% | -104.59% | -65.49% | 15.51% |
| Total Debt Issued | -29.97% | 78.31% | 7.26% | 134.09% | 3,132.92% |
| Total Debt Repaid | 39.60% | -141.35% | 33.84% | 68.09% | -385.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.00% | 17.68% | 2.24% | -5.60% | 5.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 9.05% | 16.73% | -1.23% | -0.37% |
| Other Financing Activities | -637.20% | 254.32% | 59.80% | -933.33% | -4,000.00% |
| Cash from Financing | 38.46% | -125.85% | 51.08% | 74.72% | -248.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.69% | 152.78% | -242.66% | 94.60% | -286.90% |