CIM Real Estate Finance Trust Inc.

Real Estate US CMRF

2.15USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

3.603.60

LowHigh

52 Week Range

1.733.48

LowHigh

Fundamentals

Previous Close 2.15
Market Cap0.87M
Volume10658
P/E Ratio-
Dividend Yield13.58%
EBITDA243.36M
Revenue TTM416.00M
Revenue Per Share TTM0.95
Gross Profit TTM 267.58M
Diluted EPS TTM-0.04

Overview
Financials
Peer Comparison
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Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	52.36M	-292.29000M	28.09M	143.87M	86.49M
Minority interest	-	-0.01100M	-0.00800M	-0.06600M	0.00000M
Net income	52.36M	-292.30100M	28.08M	-35.54800M	-0.21700M
Selling general administrative	25.99M	25.52M	68.55M	67.93M	62.10M
Selling and marketing expenses	-	49.67M	50.98M	-	-
Gross profit	398.54M	469.82M	348.47M	418.74M	283.22M
Reconciled depreciation	-	31.76M	50.03M	70.69M	92.99M
Ebit	372.55M	-9.63100M	288.37M	246.12M	114.24M
Ebitda	408.95M	22.35M	330.71M	316.81M	207.23M
Depreciation and amortization	36.40M	31.98M	42.34M	70.69M	92.99M
Non operating income net other	-	-	-	-	-
Operating income	372.55M	6.33M	292.02M	246.12M	114.24M
Other operating expenses	43.45M	477.57M	276.32M	217.98M	254.29M
Interest expense	174.28M	239.47M	260.77M	156.54M	83.90M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-239.46600M	-243.07800M	-156.53900M	-83.89900M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	0.01M	0.00800M	179.41M	86.71M
Total revenue	416.00M	483.90M	568.86M	452.15M	365.73M
Total operating expenses	25.99M	463.49M	17.57M	184.58M	171.79M
Cost of revenue	17.46M	14.08M	220.39M	33.40M	82.50M
Total other income expense net	-320.19300M	-298.61800M	-263.93200M	-102.25300M	-27.74800M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-292.29000M	90.64M	143.87M	86.49M
Net income applicable to common shares	-	-	-	143.80M	86.49M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	1286.50M	5197.75M	6446.48M	7132.05M	6962.78M
Intangible assets	168.90M	146.64M	101.45M	276.68M	314.83M
Earning assets	-	-	-	-	-
Other current assets	-	3409.94M	22.50M	57.62M	1347.71M
Total liab	3184.68M	3256.21M	4011.70M	4675.98M	4433.81M
Total stockholder equity	1748.16M	1774.86M	2266.08M	2456.08M	2527.89M
Deferred long term liab	-	-	-	-	7.21M
Other current liab	-	25.22M	26.64M	30.91M	27.85M
Common stock	160.49M	4.37M	4.37M	4.37M	4.37M
Capital stock	-	170.71M	4.37M	4.37M	4.37M
Retained earnings	-	-1676.56200M	-1187.12500M	-1029.28700M	-1008.56100M
Other liab	-	-	-	194.76M	209.31M
Good will	-	-	-	-	-
Other assets	892.24M	872.06M	4286.97M	1619.61M	-307.77400M
Cash	184.67M	181.29M	247.50M	118.98M	107.38M
Cash and equivalents	-	-	-	-	-
Total current liabilities	6.23M	1886.80M	704.45M	3119.99M	2303.27M
Current deferred revenue	6.23M	4.95M	4.43M	7.27M	21.28M
Net debt	-184.67400M	2989.00M	3676.22M	4303.85M	4035.82M
Short term debt	-	1817.64M	558.52M	3056.14M	2208.27M
Short long term debt	-	1817.64M	2557.76M	3056.14M	2208.27M
Short long term debt total	-	3170.29M	3923.72M	4422.83M	4143.20M
Other stockholder equity	1607.10M	3533.33M	3529.97M	3529.52M	3529.13M
Property plant equipment	-	-	-	1994.43M	2377.20M
Total current assets	225.36M	3630.91M	292.26M	4234.46M	4127.94M
Long term investments	-	500.34M	646.49M	677.00M	215.02M
Net tangible assets	-	-	-	2270.49M	2290.18M
Short term investments	-	-	-	100.60M	109.55M
Net receivables	40.69M	39.68M	4309.23M	4057.86M	2670.37M
Long term debt	-	1352.65M	1365.96M	1366.69M	1934.93M
Inventory	-	-	-	-	-
Accounts payable	-	38.98M	40.24M	25.67M	45.87M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-19.42800M	-86.28300M	-81.14300M	-48.52600M	2.95M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	919.86M	1119.30M	1667.23M	2304.99M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	168.90M	1566.84M	1867.24M	2897.59M	2834.84M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	720.56M	597.00M	-576.52800M	-117.81500M
Change to liabilities	-	-	-	-12.81900M	11.93M
Total cashflows from investing activities	110.65M	720.56M	559.47M	-576.52800M	-1469.23000M
Net borrowings	-	-	-	617.42M	1510.88M
Total cash from financing activities	-	-957.17900M	-699.26500M	430.25M	1336.82M
Change to operating activities	-	-	-	-	-3.36900M
Net income	52.38M	-292.29000M	28.08M	143.87M	86.49M
Change in cash	-	-75.37200M	83.99M	32.42M	15.77M
Begin period cash flow	185.21M	260.58M	176.59M	144.17M	128.41M
End period cash flow	-	185.21M	260.58M	176.59M	144.17M
Total cash from operating activities	136.01M	161.25M	223.78M	178.70M	148.17M
Issuance of capital stock	-	-	-	-	-
Depreciation	32.99M	31.76M	59.41M	70.69M	92.99M
Other cashflows from investing activities	34.27M	210.05M	388.83M	14.60M	17.09M
Dividends paid	-	154.04M	141.82M	-124.03800M	-105.97800M
Change to inventory	-	-	-	-	-8.38800M
Change to account receivables	-	8.02M	0.20M	68.17M	28.23M
Sale purchase of stock	-	-44.97900M	-44.44500M	-39.38900M	-22.04100M
Other cashflows from financing activities	-	-1.64900M	-7.19800M	2468.37M	-46.03500M
Change to netincome	-	-	-	-84.81200M	-81.98200M
Capital expenditures	0.00000M	0.00000M	12.51M	23.78M	437.25M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-	2.67M	14.32M	46.67M	36.79M
Stock based compensation	4.56M	3.33M	0.48M	0.40M	0.29M
Other non cash items	46.08M	415.77M	126.02M	-82.92500M	4.09M
Free cash flow	136.01M	161.25M	223.78M	154.92M	585.42M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CMRF CIM Real Estate Finance Trust Inc.	- -%	2.15	-	-	0.0021	0.57	8.97	18.06
GMGSF Goodman Group	- -%	21.70	35.32	21.46	13.97	2.56	32.21	34.78
VICI VICI Properties Inc	0.53 2.03%	26.62	13.14	11.40	9.27	1.33	14.27	15.38
WPC W P Carey Inc	0.87 1.22%	72.30	17.96	-	8.15	1.54	12.82	12.76
STKAF Stockland	- -%	3.00	27.50	14.81	2.56	1.08	3.44	15.75

Reports Covered

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Profile

CIM Real Estate Finance Trust, Inc. is a non-exchange traded real estate investment trust that elected to be taxed, and operates its business to qualify, as a REIT for U.S. federal income tax purposes beginning with its taxable year ended December 31, 2012. The Company seeks to attain attractive risk-adjusted returns and create long term value for its investors by investing in a diversified portfolio of senior secured mortgage loans, creditworthy long-term net-leased property investments and other senior loan and liquid credit investments. As of September 30, 2025, the Company's loan portfolio consisted of 76 loans with a net book value of $3.2 billion, and investments in real estate-related securities and other of $246.1 million. The Company conducts its commercial real estate lending business through CIM Commercial Lending REIT, a Maryland statutory trust and subsidiary of the Company which the Company expects to be taxed as a REIT for U.S. federal income tax purposes. As of September 30, 2025, CLR holds a diversified portfolio of approximately $1.4 billion which includes first mortgage loans with a net book value of $1.1 billion, commercial mortgage-backed securities (CMBS) with an estimated fair value of $142.7 million, and an investment in the Unconsolidated Joint Venture (as defined in Note 2 " Summary of Significant Accounting Policies) with a carrying value of $152.7 million. As of September 30, 2025, the Company owned 198 commercial real estate properties, comprising approximately 6.4 million rentable square feet of commercial space located in 37 states. As of September 30, 2025, the rentable square feet at these properties were 96.9% leased, including month-to-month agreements, if any. As of September 30, 2025, the Company owned condominium developments with a net book value of $17.7 million. CIM Real Estate Finance Trust, Inc. was incorporated in Maryland on July 27, 2010.

CIM Real Estate Finance Trust Inc.

2398 East Camelback Road, 4th Floor, Phoenix, AZ, United States, 85016-9078

602 778 8700
https://www.cimgroup.com

Key Executives

Name	Title	Year Born
Mr. Richard S. Ressler	Chairman, Pres & CEO	1958
Mr. Nathan David DeBacker CPA, CPA	CFO & Treasurer	1980
Mr. Michael Regan	Managing Director of Investments	NA
Mr. Jeffrey R. Smith	VP of Accounting	1983
Mr. Michael Goldban	Managing Director of Retail Leasing	NA
Ms. Brittany Hurley	Managing Director of Office Leasing	NA
Mr. Daniel Ottensoser	Managing Director of Portfolio Oversight	NA
Mr. Ricardo Goldberg	Managing Director of Portfolio Oversight	NA
Laura Eichelsderfer	Sec.	NA
Mr. Richard S. Ressler	Chairman, President & CEO	1958

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