CIM REAL ESTATE FINANCE TRUST, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:10:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | 393.90M | 267.67M | 124.98M |
| Net Debt | 2.91B | 2.99B | 3.68B | 4.31B | 4.04B | 2.03B |
| Operating Margin | — | — | — | 71.48% | 47.76% | 15.62% |
| Net Margin | 12.59% | -60.41% | 4.94% | 31.80% | 23.65% | -8.08% |
| Return on Equity (ROE) | 2.99% | -16.47% | 1.24% | 5.85% | 3.42% | -1.07% |
| Return on Assets (ROA) | 1.03% | -5.62% | 0.44% | 2.02% | 1.24% | -0.53% |
| Debt-to-Equity | 1.77× | 1.79× | 1.73× | 1.80× | 1.64× | 0.98× |
| Cash Conversion Ratio | 2.60× | -0.55× | 7.97× | 1.24× | 1.71× | -4.70× |
| Accruals Ratio | -0.02× | -0.09× | -0.03× | -0.00× | -0.01× | -0.03× |
| SBC % of Revenue | 1.10% | 0.69% | 0.08% | 0.09% | 0.08% | 0.06% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 416.00M | 483.90M | 568.86M | 452.15M | 365.73M | 290.92M |
| Operating Income (Loss) | — | — | — | 323.21M | 174.68M | 45.44M |
| Income Tax Expense (Benefit) | — | 750.00K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | 52.36M | -292.30M | 28.08M | 143.80M | 86.49M | -23.52M |
| Earnings Per Share, Basic | $0.12 | $-0.67 | $0.06 | $0.33 | $0.24 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 436.82M | 437.16M | 437.38M | 437.34M | 365.73M | 311.81M |
| Earnings Per Share, Diluted | $0.12 | $-0.67 | $0.06 | $0.33 | $0.24 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 436.82M | 437.16M | 437.38M | 437.34M | 365.73M | 311.81M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 184.67M | 181.29M | 247.50M | 118.98M | 107.38M | 121.39M |
| Assets | 5.10B | 5.20B | 6.45B | 7.13B | 6.96B | 4.46B |
| Long-term Debt | 3.09B | 3.17B | 3.92B | 4.42B | 4.14B | 2.14B |
| Liabilities | 3.18B | 3.26B | 4.01B | 4.51B | 4.26B | 2.26B |
| Stockholders' Equity Attributable to Parent | 1.75B | 1.77B | 2.27B | 2.46B | 2.53B | 2.20B |
| Common Stock, Shares, Outstanding | 436.91M | 437.31M | 437.25M | 437.40M | 437.37M | 362.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 136.01M | 161.25M | 223.78M | 178.70M | 148.17M | 110.57M |
| Net Cash Provided by (Used in) Investing Activities | 110.65M | 720.56M | 559.47M | -576.53M | -1.47B | -466.14M |
| Payments for Repurchase of Common Stock | 37.05M | 44.98M | 44.45M | 39.39M | 22.04M | 48.07M |
| Net Cash Provided by (Used in) Financing Activities | -242.60M | -957.18M | -699.26M | 430.25M | 1.34B | 10.62M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 2.54B | 2.91B | 2.72B | 2.87B | 3.01B | 2.99B |
| Net Margin | 44.09% | 30.39% | 28.99% | 23.50% | -30.90% | -14.37% |
| Return on Equity (ROE) | 2.46% | 1.70% | 1.72% | 1.43% | -1.85% | -0.86% |
| Return on Assets (ROA) | 0.91% | 0.58% | 0.61% | 0.50% | -0.64% | -0.29% |
| Debt-to-Equity | 1.56× | 1.77× | 1.69× | 1.72× | 1.77× | 1.79× |
| Cash Conversion Ratio | 0.75× | 1.12× | 3.39× | 2.70× | -0.97× | -2.00× |
| Accruals Ratio | 0.00× | -0.00× | -0.01× | -0.01× | -0.01× | -0.01× |
| SBC % of Revenue | 1.25% | 1.32% | 3.13% | 1.84% | 0.70% | 0.92% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 97.59M | 97.95M | 104.46M | 107.19M | 106.40M | 106.24M |
| Net Income (Loss) Attributable to Parent | 43.03M | 29.77M | 30.28M | 25.19M | -32.88M | -15.27M |
| Earnings Per Share, Basic | $0.10 | $0.07 | $0.07 | $0.06 | $-0.08 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 436.81M | 436.82M | 436.73M | 436.70M | 437.15M | 437.16M |
| Earnings Per Share, Diluted | $0.10 | $0.07 | $0.07 | $0.06 | $-0.08 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 436.81M | 436.82M | 436.73M | 436.70M | 437.15M | 437.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 183.62M | 184.67M | 255.56M | 161.54M | 139.31M | 181.29M |
| Assets | 4.73B | 5.10B | 4.98B | 5.04B | 5.17B | 5.20B |
| Long-term Debt | 2.73B | 3.09B | 2.97B | 3.03B | 3.15B | 3.17B |
| Liabilities | 2.81B | 3.18B | 3.06B | 3.12B | 3.23B | 3.26B |
| Stockholders' Equity Attributable to Parent | 1.75B | 1.75B | 1.76B | 1.76B | 1.78B | 1.77B |
| Common Stock, Shares, Outstanding | 436.73M | 436.91M | 436.63M | 436.78M | 436.89M | 437.31M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 32.47M | 33.31M | 102.70M | 67.97M | 31.75M | 30.52M |
| Net Cash Provided by (Used in) Investing Activities | 393.28M | -186.03M | 296.68M | 139.89M | -4.59M | 100.07M |
| Payments for Repurchase of Common Stock | 8.23M | 8.24M | 28.81M | 20.49M | 11.24M | 11.49M |
| Net Cash Provided by (Used in) Financing Activities | -408.98M | 82.78M | -325.38M | -228.09M | -70.00M | -143.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CMRF CIK 0001498547),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.