CIM Real Estate Finance Trust, Inc.
CMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $162 | $139 | $181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $3,287 | $3,377 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11 | $10 | $3,431 |
| Total Curr. Assets | $299 | $3,459 | $3,526 | $3,631 |
| Property Plant & Equip (Net) | $0 | $0 | $1,051 | $970 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $165 | $180 | $180 | $147 |
| Long-Term Investments | $0 | $438 | $470 | $500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $968 | -$53 | -$50 |
| Total NC Assets | $165 | $1,585 | $1,648 | $1,567 |
| Other Assets | $800 | $0 | $0 | $0 |
| Total Assets | $1,263 | $5,044 | $5,174 | $5,198 |
| Liabilities | – | – | – | – |
| Payables | $0 | $47 | $44 | $39 |
| Short-Term Debt | $0 | $1,819 | $1,794 | $1,818 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $0 | $6 | $5 |
| Other Curr. Liab. | $0 | $25 | $20 | $25 |
| Total Curr. Liab. | $6 | $1,892 | $1,864 | $1,887 |
| LT Debt | $0 | $1,207 | $1,351 | $1,353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,057 | $18 | $18 | $17 |
| Total NC Liab. | $3,057 | $1,225 | $1,368 | $1,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,063 | $3,117 | $3,233 | $3,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161 | $166 | $168 | $4 |
| Retained Earnings | $0 | -$1,759 | -$1,747 | -$1,677 |
| AOCI | -$18 | -$18 | -$15 | -$86 |
| Other Equity | $1,614 | $3,535 | $3,534 | $3,533 |
| Total Equity | $1,758 | $1,925 | $1,941 | $1,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $4,983 | $5,044 | $5,174 | $5,198 |
| Net Debt | -$256 | $2,865 | $3,006 | $2,989 |