CIM Real Estate Finance Trust, Inc.
CMRF
$2.04
-$0.51-20.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.26% | 95.43% | -343.39% | -1,141.03% | -457.46% |
| Total Depreciation and Amortization | 11.02% | -0.64% | -9.07% | -25.00% | -34.05% |
| Total Amortization of Deferred Charges | -29.07% | -23.39% | -25.04% | -38.17% | -16.22% |
| Total Other Non-Cash Items | -82.42% | -77.70% | 74.54% | 234.98% | 990.23% |
| Change in Net Operating Assets | -135.08% | -27.68% | -158.00% | -81.37% | -91.41% |
| Cash from Operations | -27.61% | -28.39% | -32.01% | -27.94% | -17.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.84% | 203.17% | 357.21% | 28.79% | -16.05% |
| Cash from Investing | -20.84% | 203.17% | 357.21% | 28.79% | -16.05% |
| Total Debt Issued | 70.76% | 5.88% | -60.61% | -69.02% | -52.52% |
| Total Debt Repaid | 29.85% | -98.16% | -55.93% | 11.99% | -22.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.35% | 5.64% | -0.36% | -1.20% | -5.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.81% | 5.83% | -2.40% | -8.62% | -9.94% |
| Other Financing Activities | -13.52% | 82.21% | 73.25% | 77.09% | 66.30% |
| Cash from Financing | 53.02% | -126.35% | -248.64% | -36.88% | -99.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.71% | -570.05% | 47.13% | -189.74% | -196.91% |