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 | -343.39% | -1,141.03% | -457.46% | -392.38% | -140.69% |
| Total Depreciation and Amortization | -9.07% | -25.00% | -34.05% | -39.89% | -46.47% |
| Total Amortization of Deferred Charges | -25.04% | -38.17% | -16.22% | -12.08% | -9.34% |
| Total Other Non-Cash Items | 74.54% | 234.98% | 990.23% | 8,493.65% | 386.82% |
| Change in Net Operating Assets | -158.00% | -81.37% | -91.41% | -82.18% | -95.27% |
| Cash from Operations | -32.01% | -27.94% | -17.76% | -12.17% | -2.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.21% | 28.79% | -16.05% | -56.36% | -200.17% |
| Cash from Investing | 357.21% | 28.79% | -16.05% | -56.36% | -200.17% |
| Total Debt Issued | -60.61% | -69.02% | -52.52% | -68.46% | -67.13% |
| Total Debt Repaid | -55.93% | 11.99% | -22.70% | 56.86% | 59.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.36% | -1.20% | -5.22% | -10.05% | -11.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -8.62% | -9.94% | -11.51% | -13.04% |
| Other Financing Activities | 73.25% | 77.09% | 66.30% | 78.69% | 80.00% |
| Cash from Financing | -248.64% | -36.88% | -99.91% | -5.14% | -218.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.13% | -189.74% | -196.91% | -116.84% | -181.98% |