CIM Real Estate Finance Trust, Inc.
CMRF
$2.35
-$0.15-6.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.92% | 314.14% | 110.25% | 14.68% | 67.47% |
| Total Depreciation and Amortization | 20.23% | 28.08% | 25.28% | 8.35% | -13.98% |
| Total Amortization of Deferred Charges | 21.02% | -28.62% | -10.73% | -5.37% | -51.89% |
| Total Other Non-Cash Items | -124.88% | -126.20% | -101.99% | -28.35% | -57.02% |
| Change in Net Operating Assets | 149.10% | -133.52% | 213.80% | -104.28% | 15.02% |
| Cash from Operations | 9.14% | -22.16% | 2.19% | -37.34% | -42.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.89% | -45.93% | -42.45% | -105.78% | 183.90% |
| Cash from Investing | -285.89% | -45.93% | -42.45% | -105.78% | 183.90% |
| Total Debt Issued | 371.38% | 213.55% | 14,373.88% | 92.17% | -52.82% |
| Total Debt Repaid | -56.97% | 69.23% | -147.47% | -40.97% | 43.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.28% | 23.51% | 19.72% | -1.42% | -0.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.05% | 23.43% | 23.05% | 14.37% | -6.59% |
| Other Financing Activities | -64.02% | -3,343.59% | 24,900.00% | 57.76% | 61.21% |
| Cash from Financing | 157.85% | 82.81% | 2.79% | 17.99% | 21.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.33% | 140.70% | -81.74% | -195.68% | 94.98% |