For the quarter ending 2025-09-30, CMRF has $4,983,428K in assets. $3,062,883K in debts. $255,559K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 308,565 | 355,168 | ||
| Buildings, fixtures and improvements | 772,253 | 767,053 | ||
| Intangible lease assets | 164,954 | 179,862 | ||
| Condominium developments | 17,662 | 33,251 | ||
| Total real estate assets, at cost | 1,263,434 | 1,335,334 | ||
| Less accumulated depreciation and amortization | 201,467 | 192,032 | ||
| Total real estate assets, net | 1,061,967 | 1,143,302 | ||
| Investment in unconsolidated entities | 162,965 | 165,513 | ||
| Real estate-related securities and other, at fair value, net of credit loss allowances of 182,989 and 110,062 as of september30, 2025 and december31, 2024, respectively | 246,059 | 295,155 | ||
| Loans held-for-investment and related receivables, net | 3,495,982 | 3,515,224 | ||
| Less current expected credit losses | 301,903 | 294,748 | ||
| Total loans held-for-investment and related receivables, net | 3,194,079 | 3,220,476 | ||
| Cash and cash equivalents | 255,559 | 161,543 | ||
| Restricted cash | 3,646 | 3,437 | ||
| Rents and tenant receivables, net | 24,041 | 23,346 | ||
| Prepaid expenses and other assets | 10,285 | 7,149 | ||
| Deferred costs, net | 5,499 | 4,292 | ||
| Accrued interest receivable | 19,328 | 19,997 | ||
| Total assets | 4,983,428 | 5,044,210 | ||
| Deferred costs, ending balance-Variable Rate Debt | 1,064 | - | ||
| Deferred costs, ending balance-ABSMortgage Notes | 9,008 | - | ||
| Repurchase facilities, notes payable and credit facilities, net | 2,970,116 | 3,026,195 | ||
| Accrued expenses and accounts payable | 47,069 | 47,423 | ||
| Due to affiliates-Affiliated Entity | 12,904 | 12,911 | ||
| Intangible lease liabilities, net | 14,380 | 11,389 | ||
| Distributions payable | 12,713 | 12,554 | ||
| Deferred rental income and other liabilities | 5,701 | 6,944 | ||
| Total liabilities | 3,062,883 | 3,117,416 | ||
| Redeemable common stock | 161,319 | 162,108 | ||
| Common stock, 0.01 par value per share 490,000,000 shares authorized, 436,630,417 and 437,313,001 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 4,371 | 4,370 | ||
| Capital in excess of par value | 3,536,611 | 3,535,314 | ||
| Accumulated distributions in excess of earnings | 1,765,616 | 1,758,664 | ||
| Accumulated other comprehensive loss | -17,744 | -17,660 | ||
| Total stockholders equity | 1,757,622 | 1,763,360 | ||
| Non-controlling interests | 1,604 | 1,326 | ||
| Total equity | 1,759,226 | 1,764,686 | ||
| Total liabilities, redeemable common stock, non-controlling interests and stockholders equity | 4,983,428 | 5,044,210 | ||
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)