Financial insights of CMRF

MyFinsight

For the quarter ending 2025-09-30, CMRF made $104,461K in revenue. $30,282K in net income. Net profit margin of 28.99%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	104,461	107,190	106,404	121,358
General and administrative	6,902	7,149	5,615	5,950
Interest expense, net	43,172	44,838	45,250	-
Property operating	2,768	4,435	2,465	2,329
Real estate tax	1,241	1,318	1,004	877
Expense reimbursements to related parties	3,707	3,411	3,003	3,864
Management fees	11,681	11,688	11,723	12,202
Transaction-related	12	84	59	2
Depreciation and amortization	8,980	9,770	8,828	7,381
Interest expense, net	-	-	-	-60,634
Real estate impairment	0	648	7,026	3,486
Increase in provision for credit losses	6,445	5,201	61,777	24,527
Total expenses	84,908	88,542	146,750	121,252
Gain on disposition of real estate and condominium developments, net	2,280	4,044	1,552	1,210
Gain on investment in unconsolidated entities	3,781	2,911	1,011	4,608
Unrealized gain (loss) on equity securities	2,458	-2,110	3,300	4,486
Other income (expense), net	2,237	1,722	1,609	-2,145
Loss on extinguishment of debt	0	-	-	-950
Total other income	10,756	6,567	7,472	7,209
Net income (loss)	30,309	25,215	-32,874	7,315
Net income allocated to non-controlling interest	27	23	9	3
Net income (loss) attributable to the company	30,282	25,192	-32,883	7,312

Basic (in shares)	436,725,557	436,703,345	437,153,747	437,098,682
Basic (in usd per share)	0.07	0.06	-0.08	0.02
Diluted (in shares)	436,725,557	436,703,345	437,153,747	437,098,682
Diluted (in usd per share)	0.07	0.06	-0.08	0.02