CIM Real Estate Finance Trust, Inc.
CMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,291 | $247,500 | $118,978 | $107,381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,681 | $4,309,229 | $4,057,865 | $2,672,298 |
| Inventory | $0 | $0 | $290,521 | $0 |
| Other Curr. Assets | $3,409,939 | $22,505 | $83,859 | $1,336,430 |
| Total Curr. Assets | $3,630,911 | $292,264 | $4,234,459 | $4,127,938 |
| Property Plant & Equip (Net) | $0 | $0 | $276,684 | $2,374,901 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $146,640 | $101,451 | $276,684 | $314,832 |
| Long-Term Investments | $500,336 | $646,491 | $676,995 | $215,018 |
| Tax Assets | $0 | $0 | $0 | -$2,374,901 |
| Other NC Assets | $919,862 | $1,119,300 | $1,667,232 | $2,304,988 |
| Total NC Assets | $1,566,838 | $1,867,242 | $2,897,595 | $2,834,838 |
| Other Assets | $0 | $4,286,970 | $0 | $0 |
| Total Assets | $5,197,749 | $6,446,476 | $7,132,054 | $6,962,776 |
| Liabilities | – | – | – | – |
| Payables | $38,980 | $40,240 | $25,666 | $45,872 |
| Short-Term Debt | $1,817,642 | $558,521 | $3,056,141 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,954 | $4,435 | $7,274 | $21,282 |
| Other Curr. Liab. | $25,223 | $26,635 | -$3,032,501 | $9,030 |
| Total Curr. Liab. | $1,886,799 | $704,450 | $3,119,995 | $2,303,271 |
| LT Debt | $1,352,647 | $3,290,583 | $4,422,833 | $4,143,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,766 | $185,366 | $75,634 | $214,426 |
| Total NC Liab. | $1,369,413 | $3,475,949 | $1,555,984 | $2,130,544 |
| Other Liabilities | $0 | -$168,703 | $0 | $0 |
| Cap. Leases | $0 | -$74,619 | $0 | $0 |
| Total Liabilities | $3,256,212 | $4,011,696 | $4,675,979 | $4,433,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,374 | $4,372 | $4,373 | $4,374 |
| Retained Earnings | -$1,676,562 | -$1,187,125 | -$1,029,287 | -$1,008,561 |
| AOCI | -$86,283 | -$81,143 | -$48,526 | $2,949 |
| Other Equity | $3,533,329 | $3,529,973 | $3,529,523 | $3,529,126 |
| Total Equity | $1,774,858 | $2,266,077 | $2,456,083 | $2,527,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $344 | $168,703 | -$8 | $1,073 |
| Total Liab. & Tot. Equity | $5,197,749 | $6,446,476 | $7,132,054 | $6,962,776 |
| Net Debt | $2,988,998 | $3,601,604 | $7,359,996 | $4,035,824 |