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 | -286.64M | -292.30M | -323.97M | -342.32M | -64.65M |
| Total Depreciation and Amortization | 32.47M | 31.76M | 33.00M | 34.80M | 35.71M |
| Total Amortization of Deferred Charges | 10.42M | 10.55M | 12.95M | 13.24M | 13.91M |
| Total Other Non-Cash Items | 387.46M | 408.57M | 459.87M | 486.41M | 221.99M |
| Change in Net Operating Assets | -1.38M | 2.67M | 2.19M | 7.71M | 2.38M |
| Cash from Operations | 142.33M | 161.25M | 184.04M | 199.84M | 209.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 636.50M | 720.56M | 501.21M | 174.80M | -247.47M |
| Cash from Investing | 636.50M | 720.56M | 501.21M | 174.80M | -247.47M |
| Total Debt Issued | 212.62M | 169.10M | 263.83M | 352.60M | 539.82M |
| Total Debt Repaid | -959.52M | -925.61M | -1.06B | -568.90M | -615.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.14M | -44.98M | -44.96M | -45.43M | -44.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.59M | -154.04M | -151.63M | -148.37M | -145.11M |
| Other Financing Activities | -1.21M | -1.65M | -2.92M | -3.98M | -4.51M |
| Cash from Financing | -941.82M | -957.18M | -997.26M | -414.08M | -270.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.99M | -75.37M | -312.01M | -39.44M | -308.28M |