CIM Real Estate Finance Trust, Inc. (CMRF)
OTCMKTS
· Delayed Price · Currency is USD
2.200
0.00 (0.00%)
Apr 23, 2026, 9:30 AM EST
CMRF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 974.84 | 967.86 | 1,107 | 1,992 | 2,375 | Upgrade
|
| Cash & Equivalents | 184.67 | 181.29 | 247.5 | 118.98 | 107.38 | Upgrade
|
| Accounts Receivable | 23.22 | 18.55 | 17.08 | 33.97 | 58.95 | Upgrade
|
| Other Receivables | 17.47 | 21.13 | 27.68 | 22.34 | 4.45 | Upgrade
|
| Investment In Debt and Equity Securities | 169.21 | 345.83 | 519.71 | 576.39 | 105.47 | Upgrade
|
| Other Intangible Assets | 103.69 | 92.15 | 101.45 | 185.59 | 237.71 | Upgrade
|
| Loans Receivable Current | 92.91 | -96.05 | 616.11 | 716.36 | 640.32 | Upgrade
|
| Restricted Cash | 4.6 | 3.92 | 13.08 | 57.62 | 36.79 | Upgrade
|
| Other Current Assets | - | - | - | - | 1,300 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.04 | 0.18 | Upgrade
|
| Deferred Long-Term Charges | 5.25 | 6.5 | 12.12 | 16.43 | 7.21 | Upgrade
|
| Other Long-Term Assets | 157.57 | 189.65 | 136.2 | 121.81 | 121.2 | Upgrade
|
| Total Assets | 5,095 | 5,198 | 6,446 | 7,132 | 6,963 | Upgrade
|
| Current Portion of Long-Term Debt | 1,709 | - | - | - | 2.47 | Upgrade
|
| Long-Term Debt | 1,384 | 3,170 | 3,924 | 4,423 | 4,143 | Upgrade
|
| Accrued Expenses | 56.64 | 52.65 | 40.24 | 41.75 | 60.47 | Upgrade
|
| Other Current Liabilities | 15.79 | 16.51 | 29.94 | 14.83 | 13.25 | Upgrade
|
| Long-Term Unearned Revenue | 6.23 | 4.95 | 4.44 | 7.27 | 18.82 | Upgrade
|
| Other Long-Term Liabilities | 173.47 | 178.15 | 182.06 | 189.29 | 195.61 | Upgrade
|
| Total Liabilities | 3,345 | 3,423 | 4,180 | 4,676 | 4,434 | Upgrade
|
| Common Stock | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | Upgrade
|
| Additional Paid-In Capital | 3,538 | 3,533 | 3,530 | 3,530 | 3,529 | Upgrade
|
| Distributions in Excess of Earnings | -1,775 | -1,677 | -1,187 | -1,029 | -1,009 | Upgrade
|
| Comprehensive Income & Other | -19.43 | -86.28 | -81.14 | -48.53 | 2.95 | Upgrade
|
| Total Common Equity | 1,748 | 1,775 | 2,266 | 2,456 | 2,528 | Upgrade
|
| Minority Interest | 1.77 | 0.34 | - | -0.01 | 1.07 | Upgrade
|
| Shareholders' Equity | 1,750 | 1,775 | 2,266 | 2,456 | 2,529 | Upgrade
|
| Total Liabilities & Equity | 5,095 | 5,198 | 6,446 | 7,132 | 6,963 | Upgrade
|
| Total Debt | 3,093 | 3,170 | 3,924 | 4,423 | 4,146 | Upgrade
|
| Net Cash (Debt) | -2,908 | -2,989 | -3,676 | -4,299 | -4,038 | Upgrade
|
| Net Cash Per Share | -6.66 | -6.84 | -8.41 | -9.83 | -11.04 | Upgrade
|
| Filing Date Shares Outstanding | 436.7 | 436.9 | 437.3 | 437.4 | 437.4 | Upgrade
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| Total Common Shares Outstanding | 436.91 | 437.31 | 437.25 | 437.4 | 437.37 | Upgrade
|
| Book Value Per Share | 4.00 | 4.06 | 5.18 | 5.62 | 5.78 | Upgrade
|
| Tangible Book Value | 1,644 | 1,683 | 2,165 | 2,270 | 2,290 | Upgrade
|
| Tangible Book Value Per Share | 3.76 | 3.85 | 4.95 | 5.19 | 5.24 | Upgrade
|
| Land | 311 | 290.28 | 317.84 | 578.97 | 655.27 | Upgrade
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| Buildings | 806.6 | 802.76 | 905.73 | 1,593 | 1,878 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.