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 | 128.27M | 52.36M | 7.32M | -15.65M | -286.64M |
| Total Depreciation and Amortization | 38.13M | 38.17M | 36.63M | 34.58M | 32.47M |
| Total Amortization of Deferred Charges | 9.85M | 9.66M | 9.19M | 10.15M | 10.42M |
| Total Other Non-Cash Items | -44.84M | 32.56M | 80.85M | 108.45M | 387.46M |
| Change in Net Operating Assets | 5.33M | 3.27M | -768.00K | 5.58M | -1.38M |
| Cash from Operations | 136.73M | 136.01M | 133.22M | 143.11M | 142.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 508.52M | 110.65M | 396.75M | 529.94M | 636.50M |
| Cash from Investing | 508.52M | 110.65M | 396.75M | 529.94M | 636.50M |
| Total Debt Issued | 707.50M | 764.74M | 450.51M | 373.32M | 212.62M |
| Total Debt Repaid | -1.13B | -845.16M | -744.68M | -1.13B | -959.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.05M | -37.05M | -40.31M | -42.86M | -45.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.54M | -121.29M | -130.69M | -139.73M | -148.59M |
| Other Financing Activities | -6.95M | -3.83M | -3.32M | -708.00K | -1.21M |
| Cash from Financing | -581.58M | -242.60M | -468.48M | -937.29M | -941.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.67M | 4.06M | 61.49M | -264.25M | -162.99M |