CIM Real Estate Finance Trust, Inc.
CMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,079 | $1,004 | $1,530 | $1,268 |
| - Cash | $256 | $162 | $139 | $181 |
| + Debt | $0 | $3,026 | $3,145 | $3,170 |
| Enterprise Value | $823 | $3,869 | $4,536 | $4,257 |
| Revenue | $104 | $107 | $106 | $106 |
| % Growth | -2.5% | 0.7% | 0.2% | – |
| Gross Profit | $100 | $101 | $103 | $104 |
| % Margin | 96.2% | 94.6% | 96.7% | 98% |
| EBITDA | $82 | $81 | $106 | $42 |
| % Margin | 78.9% | 75.1% | 99.8% | 39.2% |
| Net Income | $30 | $25 | -$33 | -$15 |
| % Margin | 29% | 23.5% | -30.9% | -14.4% |
| EPS Diluted | 0.07 | 0.058 | -0.075 | -0.035 |
| % Growth | 21.3% | 176.7% | -115.5% | – |
| Operating Cash Flow | $35 | $36 | $32 | $31 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $35 | $36 | $32 | $31 |