CIM Real Estate Finance Trust, Inc.
CMRF
$3.50
$0.5016.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,141.03% | -457.46% | -392.38% | -140.69% | -80.47% |
| Total Depreciation and Amortization | -25.00% | -34.05% | -39.89% | -46.47% | -40.10% |
| Total Amortization of Deferred Charges | -38.17% | -16.22% | -12.08% | -9.34% | -15.69% |
| Total Other Non-Cash Items | 234.98% | 990.23% | 8,493.65% | 386.82% | 243.81% |
| Change in Net Operating Assets | -81.37% | -91.41% | -82.18% | -95.27% | -50.23% |
| Cash from Operations | -27.94% | -17.76% | -12.17% | -2.07% | 25.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.79% | -16.05% | -56.36% | -200.17% | 197.04% |
| Cash from Investing | 28.79% | -16.05% | -56.36% | -200.17% | 197.04% |
| Total Debt Issued | -69.02% | -52.52% | -68.46% | -67.13% | -78.10% |
| Total Debt Repaid | 11.99% | -22.70% | 56.86% | 59.94% | 43.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20% | -5.22% | -10.05% | -11.75% | -12.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.62% | -9.94% | -11.51% | -13.04% | -14.33% |
| Other Financing Activities | 77.09% | 66.30% | 78.69% | 80.00% | 69.68% |
| Cash from Financing | -36.88% | -99.91% | -5.14% | -218.69% | -262.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.74% | -196.91% | -116.84% | -181.98% | 159.05% |
