CIM Real Estate Finance Trust, Inc.
CMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $248 | $119 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $4,309 | $4,058 | $2,672 |
| Inventory | $0 | $0 | $291 | $0 |
| Other Curr. Assets | $3,410 | $23 | $84 | $1,336 |
| Total Curr. Assets | $3,631 | $292 | $4,234 | $4,128 |
| Property Plant & Equip (Net) | $0 | $0 | $277 | $2,375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $147 | $101 | $277 | $315 |
| Long-Term Investments | $500 | $646 | $677 | $215 |
| Tax Assets | $0 | $0 | $0 | -$2,375 |
| Other NC Assets | $920 | $1,119 | $1,667 | $2,305 |
| Total NC Assets | $1,567 | $1,867 | $2,898 | $2,835 |
| Other Assets | $0 | $4,287 | $0 | $0 |
| Total Assets | $5,198 | $6,446 | $7,132 | $6,963 |
| Liabilities | – | – | – | – |
| Payables | $39 | $40 | $26 | $46 |
| Short-Term Debt | $1,818 | $559 | $3,056 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $4 | $7 | $21 |
| Other Curr. Liab. | $25 | $27 | -$3,033 | $9 |
| Total Curr. Liab. | $1,887 | $704 | $3,120 | $2,303 |
| LT Debt | $1,353 | $3,291 | $4,423 | $4,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $185 | $76 | $214 |
| Total NC Liab. | $1,369 | $3,476 | $1,556 | $2,131 |
| Other Liabilities | $0 | -$169 | $0 | $0 |
| Cap. Leases | $0 | -$75 | $0 | $0 |
| Total Liabilities | $3,256 | $4,012 | $4,676 | $4,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$1,677 | -$1,187 | -$1,029 | -$1,009 |
| AOCI | -$86 | -$81 | -$49 | $3 |
| Other Equity | $3,533 | $3,530 | $3,530 | $3,529 |
| Total Equity | $1,775 | $2,266 | $2,456 | $2,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $169 | -$0 | $1 |
| Total Liab. & Tot. Equity | $5,198 | $6,446 | $7,132 | $6,963 |
| Net Debt | $2,989 | $3,602 | $7,360 | $4,036 |