CIM REAL ESTATE FINANCE TRUST, INC. financial data

Symbol
CMRF on OTC
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 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 436,100,000 shares -0.09%
Common Stock, Shares, Outstanding 436,630,417 shares -0.1%
Entity Public Float $2,700,000,000 USD -6.9%
Common Stock, Value, Issued $4,371,000 USD -0.07%
Weighted Average Number of Shares Outstanding, Basic 436,725,557 shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 436,725,557 shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $424,297,000 USD -18%
General and Administrative Expense $26,974,000 USD 16%
Costs and Expenses $436,836,000 USD -47%
Nonoperating Income (Expense) $19,927,000 USD 49%
Net Income (Loss) Attributable to Parent $7,321,000 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 $255,559,000 USD 32%
Operating Lease, Right-of-Use Asset $1,700,000 USD
Assets $4,983,428,000 USD -7.1%
Liabilities $3,062,883,000 USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,744,000 USD 79%
Stockholders' Equity Attributable to Parent $1,757,622,000 USD -4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,759,226,000 USD -4.3%
Liabilities and Equity $4,983,428,000 USD -7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,751,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $69,999,000 USD 18%
Net Cash Provided by (Used in) Investing Activities $4,595,000 USD -106%
Common Stock, Shares Authorized 490,000,000 shares 0%
Common Stock, Shares, Issued 436,630,417 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 $42,843,000 USD -196%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $259,205,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $42,993,000 USD -32%
Operating Lease, Liability $1,700,000 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $75,592,000 USD 237%
Lessee, Operating Lease, Liability, to be Paid, Year Two $250,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $250,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $250,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $250,000 USD 0%
Operating Lease, Payments $242,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,195,000 USD 8.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%