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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 186 % +7.84%
Return On Equity -15.9 % -524%
Return On Assets -5.39 % -504%
Operating Margin 71.5 % +49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 437M shares -0.07%
Common Stock, Shares, Outstanding 437M shares -0.05%
Entity Public Float 2.9B USD -6.45%
Common Stock, Value, Issued 4.37M USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 437M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 437M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 520M USD -7.96%
General and Administrative Expense 23.3M USD +35%
Costs and Expenses 822M USD +50.2%
Operating Income (Loss) 323M USD +85%
Nonoperating Income (Expense) -21.7M USD -130%
Net Income (Loss) Attributable to Parent -324M USD -457%
Earnings Per Share, Basic -0.73 USD/shares -484%
Earnings Per Share, Diluted -0.73 USD/shares -484%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD -60.1%
Assets 5.37B USD -19.8%
Liabilities 3.36B USD -18.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86M USD -26.9%
Stockholders' Equity Attributable to Parent 1.84B USD -22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84B USD -22.6%
Liabilities and Equity 5.37B USD -19.8%

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 -0.05%
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 198M USD -61.2%
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 -342M USD -868%
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%
Interest Expense 157M USD +86.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%