CIM Real Estate Finance Trust, Inc.

CIM Real Estate Finance Trust, Inc.

CMRF
CIM Real Estate Finance Trust, Inc.US flagOther OTC
2.30
USD
-0.54
- -
1.00BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.03
0.34
0.88
1.19
1.31
1.36
1.38
1.33
0.93
1
1.03
1.3
1.11
1.01
Basic EPS, GAAP
-0.05
-0.11
0.04
0.21
0.23
0.25
0.12
0.59
-0.08
0.24
0.33
0.06
-0.67
-0.04
Free Cash Flow per Basic Share
-0.03
0.03
0.31
0.59
0.62
0.64
0.66
0.62
0.35
0.41
0.41
0.51
0.37
0.33
Dividend per Share
0.01
0.07
0.25
0.26
0.27
0.3
0.33
0.36
0.29
0.29
0.28
0.32
0.35
0.32
Book Value per Share
- -
-0.36
-0.95
-1.31
-1.69
-2.07
-2.57
-2.61
-3.07
-2.75
-1.95
-2.32
-3.44
-3.64
Tangible Book Value per Share
- -
5.08
6.88
5.99
5.49
5.03
4.64
5.32
5.8
6.52
5.37
5.57
4.44
4.41
Basic Weighted Avg Shares
300
300
292
309
312
312
311
311
312
366
437
437
437
437
Sales/Revenue/Turnover
8
103
256
368
407
424
431
413
291
366
452
569
484
441
Operating Margin (%)
30.05
36.65
37.92
38.39
39.3
37.17
38.17
44.27
10.15
30.47
51.79
51.33
1.31
40.86
Depreciation Expense
3
33
82
121
134
139
139
106
80
93
71
42
32
35
Net Income, GAAP
-14
-33
11
65
72
79
37
183
-24
86
144
28
-292
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-175.37
-32.06
4.37
17.61
17.63
18.73
8.64
44.25
-8.08
23.65
31.8
4.94
-60.41
-3.55
Working Capital
- -
303
55
41
36
55
-1,157
263
-515
1,834
1,148
1,951
1,744
1,567
LT Debt
- -
697
1,459
2,067
2,246
2,472
1,193
724
577
1,935
1,367
1,366
1,353
1,207
Total Equity
- -
1,768
2,448
2,387
2,267
2,157
2,001
1,971
2,198
2,700
2,626
2,435
1,942
1,927
Return on Invested Capital (%)
- -
- -
3.05
3.38
3.57
3.45
3.6
4.52
- -
1.99
3.37
4.36
- -
- -
Return on Capital (%)
- -
- -
4.72
7.85
8.04
8.62
6.9
19.62
- -
7.58
8.98
8.92
- -
129.41
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,818
1,794
1,819
LT Borrowings
1,353
1,351
1,207
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
437
437
436
Market Capitalization
1,268
1,421
1,005

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,631
3,526
3,459
Cash, Cash Equivalents & STI
181
139
162
Accounts Receivable, Net
19
21
23
Inventories
- -
- -
- -
Total Current Liabilities
1,887
1,864
1,892
Payables & Accruals
69
70
73
ST Debt
1,818
1,794
1,819
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.7%
0.82%
-20.26%
Free Cash Flow
12.04%
1.81%
-27.94%
Net Income, GAAP
-89.8%
-347.17%
-1,141.03%
Sales/Revenue/Turnover
8.65%
6.12%
-14.93%
Total Cash Common Dividend
8.3%
7.55%
8.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
147
141
139
142
569
2024
134
122
121
106
484
2025
106
107
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.12
0.07
-0.03
- -
0.06
2024
-0.09
-0.56
0.02
- -
-0.67
2025
-0.08
0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.08
0.08
0.08
- -
0.32
2024
0.09
0.09
0.09
- -
0.35
2025
0.07
0.07
- -
- -
- -

Company Description

APIChat
CEO
Richard S. Ressler
Sector
Real Estate
Industry
REIT - Retail
Address
2398 East Camelback Road Phoenix AZ United States of America 85016
IPO Date
Jan 22, 2015
Business
CIM Real Estate Finance Trust, Inc. is a non-exchange traded real estate investment trust (REIT) primarily engaged in originating, acquiring, financing, and managing shorter-duration senior secured loans and related credit investments, along with core commercial real estate assets. Its product offerings include floating rate first and second lien mortgage loans, real estate-related securities, liquid corporate senior loans, and corporate senior loans. The company’s real estate segment focuses on acquiring and managing geographically diversified income-producing retail, industrial, and office properties, primarily single-tenant properties leased under long-term net leases. Founded in 2006, the company operates mainly in the United States and is headquartered in Chicago, Illinois. Recent major developments include a strategic tender offer acquisition by Comrit Investments, aiming to strengthen its stake and influence in the trust. Additionally, CIM Real Estate Finance Trust has sold non-core multi-tenant retail properties for over $1.32 billion and continues to actively manage its portfolio to optimize returns. The company also maintains operational partnerships with affiliated firms for asset management and staffing. These actions reflect a strategic focus on portfolio refinement and capital deployment to support stable income generation and growth prospects within its credit and real estate segments. The company caters primarily to institutional investors seeking exposure to senior secured loans and net lease real estate assets, with a diversified portfolio designed to generate consistent cash flows. Its business approach integrates credit investment expertise with real estate asset management to create value for shareholders through income generation and capital preservation. CIM Real Estate Finance Trust, Inc. operates under the management of CIM Group, a broader real estate and credit platform known for value creation through real estate, infrastructure, and credit investments. The company’s operations emphasize risk-adjusted returns through a diversified portfolio of real estate loans and properties in key U.S. markets. Overall, CIM Real Estate Finance Trust, Inc. is a specialized financial and real estate investment entity focused on generating income from senior secured loans and high-quality real estate assets, with recent portfolio optimization and strategic investment actions marking its latest corporate developments.