CIM Real Estate Finance Trust, Inc.
CMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255,559 | $161,543 | $139,308 | $181,291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,369 | $3,286,908 | $3,377,372 | $18,550 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10,586 | $9,785 | $3,431,070 |
| Total Curr. Assets | $298,928 | $3,459,037 | $3,526,465 | $3,630,911 |
| Property Plant & Equip (Net) | $0 | $0 | $1,050,645 | $969,661 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $164,954 | $179,862 | $179,894 | $146,640 |
| Long-Term Investments | $0 | $437,579 | $469,700 | $500,336 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $967,732 | -$52,592 | -$49,799 |
| Total NC Assets | $164,954 | $1,585,173 | $1,647,647 | $1,566,838 |
| Other Assets | $799,552 | $0 | $0 | $0 |
| Total Assets | $1,263,434 | $5,044,210 | $5,174,112 | $5,197,749 |
| Liabilities | – | – | – | – |
| Payables | $0 | $47,423 | $44,331 | $38,980 |
| Short-Term Debt | $0 | $1,819,210 | $1,794,221 | $1,817,642 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,701 | $0 | $6,000 | $4,954 |
| Other Curr. Liab. | $0 | $25,465 | $19,597 | $25,223 |
| Total Curr. Liab. | $5,701 | $1,892,098 | $1,864,149 | $1,886,799 |
| LT Debt | $0 | $1,206,985 | $1,350,837 | $1,352,647 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,057,182 | $18,333 | $17,658 | $16,766 |
| Total NC Liab. | $3,057,182 | $1,225,318 | $1,368,495 | $1,369,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,062,883 | $3,117,416 | $3,232,644 | $3,256,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161,319 | $166,478 | $168,081 | $4,374 |
| Retained Earnings | $0 | -$1,758,664 | -$1,746,646 | -$1,676,562 |
| AOCI | -$17,744 | -$17,660 | -$14,602 | -$86,283 |
| Other Equity | $1,614,047 | $3,535,314 | $3,534,082 | $3,533,329 |
| Total Equity | $1,757,622 | $1,925,468 | $1,940,915 | $1,774,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,604 | $1,326 | $553 | $344 |
| Total Liab. & Tot. Equity | $4,983,428 | $5,044,210 | $5,174,112 | $5,197,749 |
| Net Debt | -$255,559 | $2,864,652 | $3,005,750 | $2,988,998 |