Financial insights of CMRF

MyFinsight

For the quarter ending 2026-03-31, CMRF made $97,586K in revenue. $43,028K in net income. Net profit margin of 44.09%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	97,586	97,949	104,461	107,190
General and administrative	6,344	6,328	6,902	7,149
Interest expense, net	37,369	41,022	43,172	44,838
Property operating	2,701	2,965	2,768	4,435
Real estate tax	1,306	1,265	1,241	1,318
Expense reimbursements to related parties	3,065	2,984	3,707	3,411
Management fees	11,628	11,696	11,681	11,688
Transaction-related	0	103	12	84
Depreciation and amortization	8,830	8,824	8,980	9,770
Real estate impairment	0	2,186	0	648
(decrease) increase in provision for credit gaines	-7,123	-2,616	6,445	5,201
Total expenses	64,120	74,757	84,908	88,542
Gain on disposition of real estate and condominium developments, net	5,743	307	2,280	4,044
(loss) gain on investment in unconsolidated entities	-971	1,437	3,781	2,911
Unrealized gain on equity securities	3,317	2,071	2,458	-2,110
Other income, net	1,799	2,992	2,237	1,722
Loss on extinguishment of debt	-282	-274	0	-
Total other income	9,606	6,533	10,756	6,567
Net income (loss)	43,072	29,725	30,309	25,215
Net income allocated to non-controlling interest	44	-40	27	23
Net income (loss) attributable to the company	43,028	29,765	30,282	25,192

Basic EPS	0.1	0.068	0.07	0.06
Diluted EPS	0.1	0.068	0.07	0.06
Basic Average Shares	436,809,143	436,716,487	436,725,557	436,703,345
Diluted Average Shares	436,809,143	436,716,487	436,725,557	436,703,345

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.