Production (Stage)
CIM Real Estate Finance Trust, Inc.
CMRF
$2.75
$0.3012.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.88M | -15.27M | 7.31M | -245.80M | -38.54M |
| Total Depreciation and Amortization | 9.20M | 7.61M | 7.32M | 8.35M | 8.49M |
| Total Amortization of Deferred Charges | 2.26M | 2.23M | 3.35M | 2.59M | 2.38M |
| Total Other Non-Cash Items | 53.35M | 38.67M | 21.87M | 273.56M | 74.46M |
| Change in Net Operating Assets | -166.00K | -2.71M | 4.75M | -3.25M | 3.88M |
| Cash from Operations | 31.75M | 30.52M | 44.61M | 35.45M | 50.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60M | 100.07M | 289.97M | 251.05M | 79.47M |
| Cash from Investing | -4.60M | 100.07M | 289.97M | 251.05M | 79.47M |
| Total Debt Issued | 90.75M | 84.61M | 36.14M | 1.12M | 47.23M |
| Total Debt Repaid | -116.67M | -176.36M | -552.70M | -113.79M | -82.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.24M | -11.49M | -10.88M | -11.52M | -11.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.52M | -39.05M | -38.58M | -38.44M | -37.97M |
| Other Financing Activities | -324.00K | -806.00K | -78.00K | 2.00K | -767.00K |
| Cash from Financing | -70.00M | -143.10M | -566.10M | -162.63M | -85.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.84M | -12.50M | -231.51M | 123.87M | 44.78M |