CIM Real Estate Finance Trust, Inc.
CMRF
$2.10
-$0.32-13.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.56% | -1.71% | 20.20% | 176.61% | -115.34% |
| Total Depreciation and Amortization | 0.10% | -2.41% | -10.34% | 13.70% | 20.84% |
| Total Amortization of Deferred Charges | -9.09% | 12.63% | 3.37% | 2.62% | 1.30% |
| Total Other Non-Cash Items | -149.90% | -67.91% | -5.33% | -110.20% | 37.96% |
| Change in Net Operating Assets | 41.62% | 183.55% | -143.03% | 2,330.12% | 93.88% |
| Cash from Operations | -2.53% | -4.06% | -4.14% | 14.08% | 4.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.40% | -218.65% | 8.52% | 3,244.33% | -104.59% |
| Cash from Investing | 311.40% | -218.65% | 8.52% | 3,244.33% | -104.59% |
| Total Debt Issued | -91.60% | 251.93% | -29.97% | 78.31% | 7.26% |
| Total Debt Repaid | -44.87% | -62.78% | 39.60% | -141.35% | 33.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.19% | 0.98% | 10.00% | 17.68% | 2.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.41% | 0.13% | 9.05% | 16.73% |
| Other Financing Activities | -160.06% | 50.78% | -637.20% | 254.32% | 59.80% |
| Cash from Financing | -594.04% | 185.09% | 38.46% | -125.85% | 51.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.98% | -174.22% | 316.69% | 152.78% | -242.66% |