1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
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

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
8
103
256
368
407
424
431
413
291
366
452
569
484
+ Sales & Services Revenue
8
103
256
368
407
424
431
413
291
366
452
569
484
- Cost of Revenue
1
14
39
54
58
67
68
66
51
83
33
18
14
+ Cost of Goods & Services
1
14
39
54
58
67
68
66
51
83
33
18
14
Gross Profit
7
89
217
313
349
357
363
348
240
283
419
551
470
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
51
120
172
189
199
199
165
210
172
185
259
463
+ Selling, General & Admin
2
18
36
50
54
58
58
47
52
62
68
69
75
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
33
84
122
135
141
141
117
158
110
117
190
388
Operating Income (Loss)
2
38
97
141
160
158
165
183
30
111
234
292
6
- Non-Operating (Income) Loss
16
70
86
76
88
78
127
- -
53
25
90
264
299
+ Interest Expense, Net
2
22
34
59
79
90
98
99
64
84
165
261
239
+ Interest Expense
2
22
34
59
79
90
98
99
64
84
165
261
239
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
14
48
52
17
9
-12
29
-99
-11
-59
-75
3
59
Pretax Income
-14
-33
11
65
72
80
37
183
-24
86
144
28
-292
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-33
11
65
72
80
37
183
-24
86
144
28
-292
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-33
11
65
72
79
37
183
-24
86
144
28
-292
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-33
11
65
72
79
37
183
-24
86
144
28
-292
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-33
11
65
72
79
37
183
-24
86
144
28
-292
EBIT
2
38
97
141
160
158
165
183
30
111
234
292
6
EBITDA
5
71
179
262
294
297
304
289
109
204
305
334
38
EBITDA Margin (%)
62.46
68.98
69.98
71.33
72.07
70.01
70.47
69.97
37.49
55.89
67.42
58.78
7.87
EBITA
2
38
97
141
160
158
165
183
30
111
234
292
6
Gross Margin (%)
92.94
86.83
84.77
85.19
85.71
84.14
84.19
84.12
82.44
77.44
92.61
96.8
97.09
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
Depreciation Expense
3
33
82
121
134
139
139
106
80
93
71
42
32
Basic Weighted Avg Shares
300
300
292
309
312
312
311
311
312
366
437
437
437
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
Basic EPS from Cont Ops
-0.05
-0.11
0.04
0.21
0.23
0.26
0.12
0.59
-0.08
0.24
0.33
0.06
-0.67
Diluted Weighted Avg Shares
300
300
292
309
312
312
311
311
312
366
437
437
437
Diluted 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
Diluted EPS from Cont Ops
-0.05
-0.11
0.04
0.21
0.23
0.26
0.12
0.59
-0.08
0.24
0.33
0.06
-0.67

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
334
102
89
83
98
214
1,197
1,109
4,116
4,261
4,579
3,631
+ Cash, Cash Equivalents & STI
- -
301
55
26
10
5
11
466
121
107
119
248
181
+ Cash & Cash Equivalents
- -
301
55
26
10
5
11
466
121
107
119
248
181
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
14
35
55
66
72
188
360
967
2,672
4,058
4,309
3,437
+ Accounts Receivable, Net
- -
14
35
55
65
72
82
58
74
59
34
17
19
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
90
302
892
2,609
4,002
4,264
3,371
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
16
- -
- -
4
22
28
21
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
19
12
8
8
21
16
371
21
1,336
84
23
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,218
3,929
4,493
4,541
4,631
4,403
2,472
3,351
2,847
2,871
1,867
1,567
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
19
19
18
- -
- -
- -
- -
38
215
677
646
500
+ LT Investments
- -
19
19
18
- -
- -
- -
- -
38
215
677
646
500
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,198
3,910
4,474
4,541
4,631
4,403
2,472
3,312
2,632
2,194
1,221
1,067
+ Total Intangible Assets
- -
247
440
533
553
590
555
313
390
315
277
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
247
440
533
553
590
555
313
390
315
277
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1,952
3,470
3,941
3,988
4,041
3,848
2,159
2,923
2,317
1,918
1,221
1,067
Total Assets
- -
2,552
4,031
4,582
4,624
4,729
4,617
3,669
4,460
6,963
7,132
6,446
5,198
+ Payables & Accruals
- -
31
47
49
47
43
47
53
56
74
57
70
69
+ Accounts Payable
- -
13
25
26
25
25
25
22
30
46
26
40
39
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
18
22
22
22
19
22
31
26
28
31
30
30
+ ST Debt
- -
- -
- -
- -
- -
- -
1,324
881
1,568
2,208
3,056
2,558
1,818
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1,324
881
1,568
2,208
3,056
2,558
1,818
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
13
22
26
15
12
16
19
27
21
7
4
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-13
-22
-26
-15
-12
-16
-19
-27
-21
-7
-4
- -
Total Current Liabilities
- -
31
47
49
47
43
1,371
934
1,624
2,282
3,113
2,628
1,887
+ LT Debt
- -
697
1,459
2,067
2,246
2,472
1,193
724
577
1,935
1,367
1,366
1,353
+ LT Borrowings
- -
697
1,459
2,067
2,246
2,472
1,193
724
577
1,935
1,367
1,366
1,353
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
55
77
80
64
57
53
40
60
46
26
18
17
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
55
77
80
64
57
53
40
60
46
26
18
17
Total Noncurrent Liabilities
- -
752
1,536
2,146
2,310
2,529
1,245
764
637
1,981
1,393
1,384
1,369
Total Liabilities
- -
783
1,583
2,195
2,358
2,572
2,616
1,698
2,261
4,263
4,506
4,012
3,256
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,853
2,610
2,610
2,610
2,610
2,610
2,610
3,161
3,534
3,704
3,703
3,704
+ Common Stock
- -
2
3
3
3
3
3
3
4
4
175
173
171
+ Additional Paid in Capital
- -
1,851
2,607
2,607
2,607
2,607
2,607
2,607
3,158
3,529
3,530
3,530
3,533
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-109
-280
-409
-532
-647
-805
-816
-961
-1,009
-1,029
-1,187
-1,677
+ Other Equity
- -
-2
-4
-5
-1
7
11
-4
-2
3
-49
-81
-86
Equity Before Minority Interest
- -
1,742
2,326
2,197
2,078
1,970
1,817
1,790
2,198
2,528
2,626
2,435
1,941
+ Minority/Non Controlling Interest
- -
26
122
191
189
186
184
181
- -
172
- -
- -
- -
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
Total Liabilities & Equity
- -
2,552
4,031
4,582
4,624
4,729
4,617
3,669
4,460
6,963
7,132
6,446
5,198
Shares Outstanding
- -
300
305
312
312
312
311
311
362
437
437
437
437
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
396
1,404
2,040
2,237
2,467
2,506
1,139
2,024
4,036
4,304
3,676
2,989
Net Debt to Equity
- -
22.41
57.33
85.47
98.66
114.39
125.25
57.79
92.05
149.49
163.87
150.99
153.95
Tangible Common Equity Ratio
- -
66.02
55.92
45.78
42.09
37.86
35.6
49.4
44.44
35.87
34.27
37.77
37.35
Current Ratio
- -
10.86
2.18
1.84
1.77
2.27
0.16
1.28
0.68
1.8
1.37
1.74
1.92
Cash Conversion Cycle
- -
-145.56
-142.65
-128.97
-108.25
-76.42
-67.95
-68.95
-104.08
-102.21
-353.36
-644.93
-1,013.09

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-14
-33
11
65
72
80
37
183
-24
86
144
28
-292
+ Depreciation & Amortization
3
33
82
121
134
139
139
106
80
93
71
42
32
+ Non-Cash Items
1
-2
-5
-7
-4
-17
24
-117
58
-68
-65
139
419
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
2
7
3
33
74
22
17
31
35
61
+ Other Non-Cash Adj
1
-2
-5
-9
-11
-20
-9
-191
36
-86
-96
104
355
+ Chg in Non-Cash Work Cap
2
9
1
4
-9
-3
5
21
-4
37
29
14
3
+ (Inc) Dec in Accts Receiv
-1
-8
-13
-3
-4
1
-2
16
-10
26
50
- -
8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
- -
-1
-1
- -
-1
-6
-1
- -
-10
12
1
+ Inc (Dec) in Accts Payable
3
11
10
6
1
-4
3
13
8
8
- -
5
-7
+ Inc (Dec) in Other
2
7
4
1
-5
- -
5
-1
-1
4
-12
-3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
8
89
183
192
199
206
194
111
148
179
224
161
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
296
1,781
827
-44
-111
-104
-94
-84
-48
-22
-39
-44
-45
+ Increase in Capital Stock
296
1,782
838
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-11
-44
-111
-104
-94
-84
-48
-22
-39
-44
-45
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-2
-89
-198
-152
262
-368
171
565
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
19
163
583
190
335
618
+ Inc in LT Investment
- -
- -
- -
- -
- -
-2
-89
-217
-315
-321
-558
-164
-53
+ Net Cash From Acq & Div
- -
-19
- -
1
-1
- -
- -
- -
14
-43
14
-26
-55
+ Cash from Divestitures
- -
- -
- -
1
1
- -
- -
- -
14
10
100
14
4
+ Cash for Acq of Subs
- -
-19
- -
- -
-2
- -
- -
- -
- -
-54
-86
-40
-59
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-511
-1,684
-1,740
-674
-187
-221
45
1,373
-328
-1,688
-222
415
210
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-511
-1,703
-1,740
-673
-188
-223
-44
1,175
-466
-1,469
-577
559
721
+ Dividends Paid
-2
-22
-73
-81
-86
-93
-103
-112
-91
-106
-124
-142
-154
+ Net Cash From Debt
275
422
744
597
180
231
41
-717
155
1,511
617
-506
-757
+ Cash From Debt
328
971
744
1,218
493
1,573
268
424
577
3,160
2,492
546
169
+ Repayments of Debt
-53
-548
- -
-621
-313
-1,342
-227
-1,142
-422
-1,649
-1,875
-1,052
-926
+ Other Financing Activities
-35
-199
-92
-7
-5
-14
- -
-1
-5
-46
-24
-7
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
534
1,982
1,406
465
-21
21
-156
-915
11
1,337
430
-699
-957
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
14
287
-245
-25
-17
-4
6
454
-345
16
32
84
-75
EBITDA
5
71
179
262
294
297
304
289
109
204
305
334
38
EBITDA Margin (%)
62.46
68.98
69.98
71.33
72.07
70.01
70.47
69.97
37.49
55.89
67.42
58.78
7.87
Free Cash Flow
-9
8
89
183
192
199
206
194
111
148
179
224
161
Net Cash Paid for Acquisitions
- -
19
- -
-1
1
- -
- -
- -
-14
43
-14
26
55
Free Cash Flow to Firm
- -
- -
123
242
272
289
304
292
- -
232
344
485
- -
Free Cash Flow to Equity
- -
430
833
780
372
430
247
-524
265
1,659
796
-282
-595
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
Price/Free Cash Flow
- -
- -
- -
0.69
0.64
0.5
0.48
0.51
0.9
0.79
- -
0.35
7.86
Cash Flow to Net Income
0.63
-0.23
7.96
2.82
2.68
2.5
5.52
1.06
-4.7
1.71
1.24
7.97
-0.55
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -