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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

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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

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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