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 | 14.68% | 67.47% | 166.22% | -871.14% | -171.13% |
| Total Depreciation and Amortization | 8.35% | -13.98% | -19.77% | -9.79% | -43.89% |
| Total Amortization of Deferred Charges | -5.37% | -51.89% | -7.96% | -20.37% | -57.02% |
| Total Other Non-Cash Items | -28.35% | -57.02% | -54.82% | 2,892.36% | 391.29% |
| Change in Net Operating Assets | -104.28% | 15.02% | -53.75% | 62.13% | -75.49% |
| Cash from Operations | -37.34% | -42.75% | -26.16% | -21.12% | -22.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.78% | 183.90% | 895.82% | 246.62% | -91.04% |
| Cash from Investing | -105.78% | 183.90% | 895.82% | 246.62% | -91.04% |
| Total Debt Issued | 92.17% | -52.82% | -71.06% | -99.41% | -11.36% |
| Total Debt Repaid | -40.97% | 43.53% | -820.98% | 29.00% | 84.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.42% | -0.17% | 4.10% | -4.05% | -5.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.37% | -6.59% | -9.21% | -9.29% | -9.49% |
| Other Financing Activities | 57.76% | 61.21% | 93.14% | 100.38% | 77.81% |
| Cash from Financing | 17.99% | 21.88% | -3,412.82% | -770.26% | 83.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.68% | 94.98% | -663.81% | 185.44% | -89.75% |