Cim Real Estate Finance Trust Balance Sheet (2012-2025) | CMRF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	57.55M	141.30M	289.84M	107.38M	165.11M	173.42M	124.84M	118.98M	555.25M	416.89M	486.38M	247.50M	301.30M	425.83M	193.84M	181.29M	139.31M	161.54M	255.56M	184.67M
Cash & Current Investments (Quarter)	57.55M	141.30M	289.84M	107.38M	165.11M	173.42M	124.84M	118.98M	555.25M	416.89M	486.38M	247.50M	301.30M	425.83M	193.84M	181.29M	139.31M	161.54M	255.56M	184.67M
Receivables (Quarter)
Securities - Tradable (Quarter)	67.20M	42.10M	185.25M	105.47M	254.30M	274.38M	470.12M	576.39M	520.60M	647.30M	639.10M	519.71M	513.50M	404.40M	389.63M	345.83M	302.00M	295.20M	246.10M	169.20M
Securities (Quarter)	28.50M	28.50M	108.40M	257.70M	97.50M	259.20M	433.20M	558.20M	3.10M	1.70M	143.20M	163.90M	2.00M			24.90M	14.50M	14.50M	14.50M	26.70M
Loans - Gross (Quarter)	1,022.28M	1,356.25M	1,462.29M	155.00M	3,346.20M	3,911.24M	4,022.73M	4,043.90M	3,976.32M	4,165.52M	4,217.65M	4,397.06M	4,315.93M	4,203.41M	3,847.49M	3,763.01M	3,600.65M	3,515.22M	3,495.98M	3,752.47M
Loans - Loss Allowance (Quarter)				15.20M	11.24M	0.30M	0.22M	42.34M	43.78M	67.56M	110.71M	132.60M	205.04M	409.75M	379.13M	392.14M	289.63M	294.75M	301.90M	297.88M
Loans - Net (Quarter)	1,009.39M	1,300.00M	1,500.00M	2,608.90M	3,327.05M	3,887.30M	3,993.14M	4,001.55M	2.03M	20.83M		4,264.47M	3.87M	7.93M	1.02M	3,370.88M	0.61M	0.57M	3,200.00M	3,500.00M
Prepaid Assets (Quarter)	14.52M	17.03M	16.83M	11.83M	2.80M	7.40M	13.20M	26.24M	10.71M	9.32M	8.02M	9.42M	8.36M	8.99M	9.85M	8.24M	6.73M	7.15M	10.29M	10.00M
Non-Current Assets
Buildings (Quarter)	192.18M	192.18M	192.18M	591.91M	1,621.69M	1,545.49M	1,479.53M	1,462.73M	864.45M	841.75M	833.12M	818.15M	790.49M	734.89M	746.24M	737.83M	767.75M	767.05M	772.25M	794.64M
Construction in Progress (Quarter)	1.50M	4.50M	5.90M	171.08M	3.10M	7.20M	10.90M	130.49M	2.70M	5.30M	9.10M	87.58M	4.50M	10.80M	14.50M	64.93M	53.37M	33.25M	17.66M	11.96M
Land & Improvements (Quarter)				160.36M				578.97M				317.84M				290.27M				311.00M
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.13M	0.13M	0.13M	94.12M	301.00M	287.71M	279.81M	276.68M	164.14M	159.20M	157.09M	154.22M	150.37M	137.91M	148.54M	146.64M	179.89M	179.86M	164.95M	168.90M
Goodwill & Intangibles (Quarter)	0.13M	0.13M	0.13M	94.12M	301.00M	287.71M	279.81M	276.68M	164.14M	159.20M	157.09M	154.22M	150.37M	137.91M	148.54M	146.64M	179.89M	179.86M	164.95M	168.90M
Other Non-Current Assets (Quarter)	20.37M	32.92M	36.76M	36.79M	72.49M	61.02M	62.94M	57.62M	58.39M	51.77M	23.34M	13.08M	4.06M	3.40M	3.87M	3.90M	3.10M	3.44M	3.65M	4.60M
Assets (Quarter)	1,155.64M	4,849.16M	5,080.86M	6,962.78M	6,968.42M	7,030.65M	7,124.78M	7,132.05M	6,645.53M	6,664.61M	6,688.04M	6,446.48M	6,324.49M	5,909.93M	5,365.85M	5,197.75M	5,174.11M	5,044.21M	4,983.43M	5,095.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.40M	16.00M	15.10M	14.59M	16.10M	14.40M	14.60M	25.67M	13.80M	14.30M	14.80M	40.24M	13.60M	14.30M	14.10M	38.98M	44.33M	47.42M	47.07M	43.99M
Dividends payables (Quarter)	10.97M	11.00M	10.98M	13.25M	13.34M	13.34M	13.34M	14.83M	15.31M	15.31M	15.30M	16.05M	16.49M	16.57M	16.66M	16.51M	12.57M	12.55M	12.71M	14.48M
Payables (Quarter)	26.37M	27.00M	26.09M	27.85M	29.44M	27.74M	27.94M	40.49M	29.11M	29.61M	30.10M	56.29M	30.09M	30.87M	30.76M	55.49M	56.90M	59.98M	59.78M	58.47M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)		173.63M	170.63M	170.71M	170.60M	170.10M	169.75M	170.24M	170.45M	170.14M	169.38M	168.70M	168.45M	167.68M	167.40M	166.34M	163.71M	162.11M	161.32M	160.49M
Minority Interest (Quarter)				1.07M	1.07M	0.98M	-0.01M	-0.01M						0.05M	0.15M	0.34M	0.55M	1.33M	1.60M	1.77M
Operating Leases (Quarter)	31.07M	27.58M	25.00M	24.90M	21.09M	20.34M	19.51M	19.05M	14.27M	13.96M	13.65M	13.35M	13.07M	12.79M	12.51M	11.81M	11.66M	11.39M	14.38M	14.29M
Total Liabilities (Quarter)	2,555.67M	2,650.13M	2,875.92M	4,263.10M	4,273.15M	4,312.23M	4,443.42M	4,505.74M	4,036.93M	4,062.26M	4,144.23M	4,011.70M	798.63M	798.63M	798.63M	3,256.21M	3,232.64M	3,117.42M	3,062.88M	3,184.68M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	2,166.18M	2,025.40M	2,034.31M	2,528.96M	2,524.67M	2,548.32M	2,511.61M	2,456.07M	2,438.15M	2,432.21M	2,374.42M	2,266.08M	2,184.06M	1,878.27M	1,838.90M	1,775.20M	1,777.76M	1,764.69M	1,757.62M	1,749.93M
Shareholder's Equity (Quarter)	2,166.18M	2,025.40M	2,034.31M	2,528.96M	2,524.67M	2,548.32M	2,511.61M	2,456.07M	2,438.15M	2,432.21M	2,374.42M	2,266.08M	2,184.06M	1,878.27M	1,838.90M	1,775.20M	1,777.76M	1,764.69M	1,757.62M	1,748.16M
Liabilities and Shareholders Equity (Quarter)	1,155.64M	4,849.16M	5,080.86M	6,962.78M	6,968.42M	7,030.65M	7,124.78M	7,132.05M	6,645.53M	6,664.61M	6,688.04M	6,446.48M	6,324.49M	5,909.93M	5,365.85M	5,197.75M	5,174.11M	5,044.21M	4,983.43M	5,095.10M
Retained Earnings (Quarter)	1.33M	2.63M	1.56M	2.95M	-0.45M	-10.49M	-21.74M	-48.53M	-74.84M	-66.85M	-67.79M	-81.14M	-76.19M	-87.66M	-86.02M	-86.28M	-14.60M	-17.66M	-17.74M	-19.43M
Treasury Shares (Quarter)				0.02M	0.02M	0.04M						0.07M	0.04M	0.04M	0.04M	2.61M	2.61M	0.05M		0.06M
Shares Outstanding (Quarter)	362.00M	362.92M	362.55M	437.37M	437.36M	437.31M	437.26M	437.40M	437.43M	437.38M	437.27M	437.25M	437.24M	437.12M	437.07M	437.31M	436.89M	436.78M	436.63M	436.91M

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Cim Real Estate Finance Trust Balance Sheet (2012-2025) | CMRF

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