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 | 144.75% | 117.91% | 102.26% | 95.43% | -343.39% |
| Total Depreciation and Amortization | 17.45% | 20.19% | 11.02% | -0.64% | -9.07% |
| Total Amortization of Deferred Charges | -5.52% | -8.50% | -29.07% | -23.39% | -25.04% |
| Total Other Non-Cash Items | -111.57% | -92.03% | -82.42% | -77.70% | 74.54% |
| Change in Net Operating Assets | 486.43% | 22.71% | -135.08% | -27.68% | -158.00% |
| Cash from Operations | -3.93% | -15.65% | -27.61% | -28.39% | -32.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.11% | -84.64% | -20.84% | 203.17% | 357.21% |
| Cash from Investing | -20.11% | -84.64% | -20.84% | 203.17% | 357.21% |
| Total Debt Issued | 232.75% | 352.25% | 70.76% | 5.88% | -60.61% |
| Total Debt Repaid | -17.72% | 8.69% | 29.85% | -98.16% | -55.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.57% | 17.62% | 10.35% | 5.64% | -0.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.22% | 21.26% | 13.81% | 5.83% | -2.40% |
| Other Financing Activities | -475.95% | -132.38% | -13.52% | 82.21% | 73.25% |
| Cash from Financing | 38.25% | 74.65% | 53.02% | -126.35% | -248.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.07% | 105.39% | 119.71% | -570.05% | 47.13% |