CIM Real Estate Finance Trust, Inc.
CMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,078,712 | $1,004,418 | $1,530,038 | $1,268,208 |
| - Cash | $255,559 | $161,543 | $139,308 | $181,291 |
| + Debt | $0 | $3,026,195 | $3,145,058 | $3,170,289 |
| Enterprise Value | $823,153 | $3,869,070 | $4,535,788 | $4,257,206 |
| Revenue | $104,461 | $107,190 | $106,404 | $106,242 |
| % Growth | -2.5% | 0.7% | 0.2% | – |
| Gross Profit | $100,452 | $101,437 | $102,935 | $104,145 |
| % Margin | 96.2% | 94.6% | 96.7% | 98% |
| EBITDA | $82,434 | $80,508 | $106,148 | $41,653 |
| % Margin | 78.9% | 75.1% | 99.8% | 39.2% |
| Net Income | $30,282 | $25,192 | -$32,883 | -$15,270 |
| % 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 | $34,724 | $36,222 | $31,751 | $30,524 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $34,724 | $36,222 | $31,751 | $30,524 |