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 | 176.61% | -115.34% | -308.83% | 102.97% | -537.75% |
| Total Depreciation and Amortization | 13.70% | 20.84% | 3.96% | -12.29% | -1.66% |
| Total Amortization of Deferred Charges | 2.62% | 1.30% | -33.57% | 29.28% | 8.77% |
| Total Other Non-Cash Items | -110.20% | 37.96% | 76.79% | -92.00% | 267.38% |
| Change in Net Operating Assets | 2,330.12% | 93.88% | -157.05% | 246.08% | -183.84% |
| Cash from Operations | 14.08% | 4.02% | -31.57% | 25.85% | -30.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,244.33% | -104.59% | -65.49% | 15.51% | 215.92% |
| Cash from Investing | 3,244.33% | -104.59% | -65.49% | 15.51% | 215.92% |
| Total Debt Issued | 78.31% | 7.26% | 134.09% | 3,132.92% | -97.63% |
| Total Debt Repaid | -141.35% | 33.84% | 68.09% | -385.73% | -37.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.68% | 2.24% | -5.60% | 5.54% | -4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.05% | 16.73% | -1.23% | -0.37% | -1.22% |
| Other Financing Activities | 254.32% | 59.80% | -933.33% | -4,000.00% | 100.26% |
| Cash from Financing | -125.85% | 51.08% | 74.72% | -248.10% | -90.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.78% | -242.66% | 94.60% | -286.90% | 176.63% |