For the year ending 2025-12-31, CMRF has $5,095,097K in assets. $3,184,676K in debts. $184,674K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 311,000 | |||
| Buildings, fixtures and improvements | 794,637 | |||
| Intangible lease assets | 168,901 | |||
| Condominium developments | 11,964 | |||
| Total real estate assets, at cost | 1,286,502 | |||
| Less accumulated depreciation and amortization | 209,578 | |||
| Total real estate assets, net | 1,076,924 | |||
| Investment in unconsolidated entities | 149,170 | |||
| Real estate-related securities and other, at fair value, net of credit loss allowances of 182,104 and 110,062 as of december31, 2025 and 2024, respectively | 169,206 | |||
| Loans held-for-investment and related receivables, net | 3,752,467 | |||
| Less current expected credit losses | 297,878 | |||
| Total loans held-for-investment and related receivables, net | 3,454,589 | |||
| Cash and cash equivalents | 184,674 | |||
| Restricted cash | 4,598 | |||
| Rents and tenant receivables, net | 23,215 | |||
| Prepaid expenses and other assets | 10,000 | |||
| Deferred costs, net | 5,250 | |||
| Accrued interest receivable | 17,471 | |||
| Total assets | 5,095,097 | |||
| Total debt, ending balance | 3,102,195 | |||
| Deferred costs, ending balance-Variable Rate Debt | 679 | |||
| Deferred costs, ending balance-ABSMortgage Notes | 8,477 | |||
| Repurchase facilities, notes payable and credit facilities, net | 3,093,039 | |||
| Accrued expenses and accounts payable | 43,989 | |||
| Due to affiliates | 12,650 | |||
| Intangible lease liabilities, net | 14,293 | |||
| Distributions payable | 14,477 | |||
| Deferred rental income and other liabilities | 6,228 | |||
| Total liabilities | 3,184,676 | |||
| Redeemable common stock | 160,488 | |||
| Common stock, 0.01 par value per share 490,000,000 shares authorized, 436,908,325 and 437,313,001 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively | 4,372 | |||
| Capital in excess of par value | 3,537,903 | |||
| Accumulated distributions in excess of earnings | 1,774,685 | |||
| Accumulated other comprehensive loss | -19,428 | |||
| Total stockholders equity | 1,748,162 | |||
| Non-controlling interests | 1,771 | |||
| Total equity | 1,749,933 | |||
| Total liabilities, redeemable common stock and equity | 5,095,097 | |||
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)