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 | 110.25% | 14.68% | 67.47% | 166.22% | -871.14% |
| Total Depreciation and Amortization | 25.28% | 8.35% | -13.98% | -19.77% | -9.79% |
| Total Amortization of Deferred Charges | -10.73% | -5.37% | -51.89% | -7.96% | -20.37% |
| Total Other Non-Cash Items | -101.99% | -28.35% | -57.02% | -54.82% | 2,892.36% |
| Change in Net Operating Assets | 213.80% | -104.28% | 15.02% | -53.75% | 62.13% |
| Cash from Operations | 2.19% | -37.34% | -42.75% | -26.16% | -21.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.45% | -105.78% | 183.90% | 895.82% | 246.62% |
| Cash from Investing | -42.45% | -105.78% | 183.90% | 895.82% | 246.62% |
| Total Debt Issued | 14,373.88% | 92.17% | -52.82% | -71.06% | -99.41% |
| Total Debt Repaid | -147.47% | -40.97% | 43.53% | -820.98% | 29.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.72% | -1.42% | -0.17% | 4.10% | -4.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.05% | 14.37% | -6.59% | -9.21% | -9.29% |
| Other Financing Activities | 24,900.00% | 57.76% | 61.21% | 93.14% | 100.38% |
| Cash from Financing | 2.79% | 17.99% | 21.88% | -3,412.82% | -770.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.74% | -195.68% | 94.98% | -663.81% | 185.44% |