For the quarter ending 2025-09-30, CMRF made $104,461,000 in revenue. $30,282,000 in net income. Net profit margin of 28.99%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 104,461,000 | 107,190,000 | 106,404,000 | 120,335,500 |
| General and administrative | 6,902,000 | 7,149,000 | 5,615,000 | 6,729,000 |
| Interest expense, net | 43,172,000 | 44,838,000 | 45,250,000 | 59,866,500 |
| Property operating | 2,768,000 | 4,435,000 | 2,465,000 | 2,627,000 |
| Real estate tax | 1,241,000 | 1,318,000 | 1,004,000 | 1,064,000 |
| Expense reimbursements to related parties | 3,707,000 | 3,411,000 | 3,003,000 | 2,955,500 |
| Management fees | 11,681,000 | 11,688,000 | 11,723,000 | 12,428,500 |
| Transaction-related | 12,000 | 84,000 | 59,000 | 31,500 |
| Depreciation and amortization | 8,980,000 | 9,770,000 | 8,828,000 | 8,101,500 |
| Real estate impairment | 0 | 648,000 | 7,026,000 | 445,500 |
| Increase in provision for credit losses | 6,445,000 | 5,201,000 | 61,777,000 | 50,695,000 |
| Total expenses | 84,908,000 | 88,542,000 | 146,750,000 | 142,525,000 |
| Gain on disposition of real estate and condominium developments, net | 2,280,000 | 4,044,000 | 1,552,000 | 1,463,500 |
| Gain on investment in unconsolidated entities | 3,781,000 | 2,911,000 | 1,011,000 | 3,124,500 |
| Unrealized gain (loss) on equity securities | 2,458,000 | -2,110,000 | 3,300,000 | -8,072,500 |
| Other income (expense), net | 2,237,000 | 1,722,000 | 1,609,000 | -1,228,000 |
| Loss on extinguishment of debt | 0 | - | - | 0 |
| Total other income | 10,756,000 | 6,567,000 | 7,472,000 | -4,712,500 |
| Net income (loss) | 30,309,000 | 25,215,000 | -32,874,000 | -26,902,000 |
| Net income allocated to non-controlling interest | 27,000 | 23,000 | 9,000 | 2,666.667 |
| Net income (loss) attributable to the company | 30,282,000 | 25,192,000 | -32,883,000 | -26,906,000 |
| Basic (in shares) | 436,725,557 | 436,703,345 | 437,153,747 | -218,561,130.5 |
| Basic (in usd per share) | 0.07 | 0.06 | -0.08 | -0.065 |
| Diluted (in shares) | 436,725,557 | 436,703,345 | 437,153,747 | -218,561,130.5 |
| Diluted (in usd per share) | 0.07 | 0.06 | -0.08 | -0.065 |
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)