Cim Real Estate Finance Trust, Inc. financial data

Symbol
CMRF on OTC
Location
2398 East Camelback Road, 4 Th Floor, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 179 % -3.8%
Return On Equity 0.41 %
Return On Assets 0.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 436M shares -0.09%
Common Stock, Shares, Outstanding 437M shares -0.1%
Entity Public Float 2.7B USD -6.9%
Common Stock, Value, Issued 4.37M USD -0.07%
Weighted Average Number of Shares Outstanding, Basic 437M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 437M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 424M USD -18.4%
General and Administrative Expense 27M USD +15.8%
Costs and Expenses 437M USD -46.9%
Nonoperating Income (Expense) 19.9M USD +49.2%
Net Income (Loss) Attributable to Parent 7.32M USD +314%
Earnings Per Share, Basic 0 USD/shares +250%
Earnings Per Share, Diluted 0 USD/shares +250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256M USD +31.8%
Operating Lease, Right-of-Use Asset 1.7M USD
Assets 4.98B USD -7.13%
Liabilities 3.06B USD -8.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.7M USD +79.4%
Stockholders' Equity Attributable to Parent 1.76B USD -4.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD -4.33%
Liabilities and Equity 4.98B USD -7.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.8M USD -37.3%
Net Cash Provided by (Used in) Financing Activities -70M USD +18%
Net Cash Provided by (Used in) Investing Activities -4.6M USD -106%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 437M shares -0.1%
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 -42.8M USD -196%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 259M USD +31.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43M USD -32%
Operating Lease, Liability 1.7M USD -5.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75.6M USD +237%
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 9.2M USD +8.36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%