Cim Real Estate Finance Trust, Inc. financial data

Symbol
CMRF on OTC
Industry
Real Estate Investment Trusts
Location
2398 East Camelback Road, 4 Th Floor, Phoenix, AZ
State of incorporation
MD
Fiscal year end
December 31
Former names
COLE CREDIT PROPERTY TRUST IV, INC. (to 8/20/2019), Cole Advisor Retail Income REIT, Inc. (to 12/6/2010)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 188 % +10.2%
Return On Equity -15.2 % -1390%
Return On Assets -5.13 % -1307%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 437M shares -0.09%
Common Stock, Shares, Outstanding 437M shares +0.01%
Entity Public Float 2.7B USD -6.9%
Common Stock, Value, Issued 4.37M USD +0.05%
Weighted Average Number of Shares Outstanding, Basic 437M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 437M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 484M USD -14.9%
General and Administrative Expense 25.5M USD +45.2%
Costs and Expenses 778M USD +35.1%
Nonoperating Income (Expense) 2.23M USD -93.7%
Net Income (Loss) Attributable to Parent -292M USD -1141%
Earnings Per Share, Basic -0.67 USD/shares -1217%
Earnings Per Share, Diluted -0.67 USD/shares -1217%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD -26.8%
Assets 5.2B USD -19.4%
Liabilities 3.26B USD -18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.3M USD -6.33%
Stockholders' Equity Attributable to Parent 1.77B USD -21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.78B USD -21.7%
Liabilities and Equity 5.2B USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.7M USD -22.2%
Net Cash Provided by (Used in) Financing Activities -85.4M USD +83.4%
Net Cash Provided by (Used in) Investing Activities 79.5M USD -91%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 437M shares +0.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.8M USD -89.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD -28.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.2M USD -0.52%
Operating Lease, Liability 1.8M USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -297M USD -6453%
Lessee, Operating Lease, Liability, to be Paid, Year Two 250K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 250K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 250K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 250K USD 0%
Operating Lease, Payments 242K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.49M USD -43.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%