Stocktoria
CIM REAL ESTATE FINANCE TRUST, INC. CMRF
OTC · OOTC · stock · Real Estate Investment Trusts · website · IPO 2020-10-22
CIM REAL ESTATE FINANCE TRUST, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $416.0M | $483.9M | $568.9M | $452.1M | $365.7M | $290.9M | $413.4M | $431.3M | $424.1M | $407.5M |
| Operating income | — | — | — | $323.2M | $174.7M | $45.4M | $289.2M | $135.3M | $170.2M | $152.1M |
| Interest expense | — | — | — | $156.5M | $83.9M | $64.1M | $98.9M | $97.9M | — | — |
| Income tax | — | $750,000 | — | — | — | — | — | — | — | — |
| Net income | $52.4M | -$292.3M | $28.1M | $143.8M | $86.5M | -$23.5M | $182.9M | $37.3M | $79.4M | $71.8M |
| EPS (diluted) | $0.12 | $-0.67 | $0.06 | $0.33 | $0.24 | $-0.08 | $0.59 | — | — | — |
| Operating cash flow | $136.0M | $161.2M | $223.8M | $178.7M | $148.2M | $110.6M | $193.5M | $205.8M | $198.9M | $192.3M |
| Cash & equivalents | $184.7M | $181.3M | $247.5M | $119.0M | $107.4M | $121.4M | $466.0M | $10.5M | $4.7M | $9.8M |
| Total assets | $5.1B | $5.2B | $6.4B | $7.1B | $7.0B | $4.5B | $3.7B | $4.6B | $4.7B | $4.6B |
| Total liabilities | $3.2B | $3.3B | $4.0B | $4.5B | $4.3B | $2.3B | $1.7B | $2.6B | $2.6B | $2.4B |
| Shareholders' equity | $1.7B | $1.8B | $2.3B | $2.5B | $2.5B | $2.2B | $1.8B | $1.8B | $2.0B | $2.1B |
Growth · year-over-year · Revenue CAGR 0.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.0% | -14.9% | +25.8% | +23.6% | +25.7% | -29.6% | -4.2% | +1.7% | +4.1% | +10.8% |
| Net income growth | — | -1141.0% | -80.5% | +66.3% | — | -112.9% | +390.6% | -53.1% | +10.5% | +10.9% |
| EPS growth | — | -1216.7% | -81.8% | +37.5% | — | -113.6% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001498547 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.