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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.20M1.89M12.02M13.89M8.96M12.22M129.33M300.57M823.67M481.34M85.49M55.29M33.08M24.93M34.59M26.32M26.08M31.29M18.48M9.75M11.44M10.38M4.23M4.75M3.42M4.36M3.61M10.53M16.20M3.40M6.59M466.02M240.87M336.14M175.22M121.39M57.55M141.30M289.84M107.38M165.11M173.42M124.84M118.98M555.25M416.89M486.38M247.50M301.30M425.83M193.84M181.29M139.31M161.54M255.56M
Cash & Current Investments 0.20M1.89M12.02M13.89M8.96M12.22M129.33M300.57M823.67M481.34M85.49M55.29M33.08M24.93M34.59M26.32M26.08M31.29M18.48M9.75M11.44M10.38M4.23M4.75M3.42M4.36M3.61M10.53M16.20M3.40M6.59M466.02M240.87M336.14M175.22M121.39M57.55M141.30M289.84M107.38M165.11M173.42M124.84M118.98M555.25M416.89M486.38M247.50M301.30M425.83M193.84M181.29M139.31M161.54M255.56M
Receivables 0.14M0.25M1.47M2.81M5.25M8.51M14.44M17.42M21.65M96.67M34.93M46.02M47.38M49.98M54.78M50.61M53.43M58.60M65.70M69.16M67.40M68.92M71.86M73.12M74.48M78.45M81.69M82.53M82.41M83.07M58.37M
Securities - Tradable 16.10M75.21M38.19M67.22M42.10M185.25M105.47M254.31M274.40M470.12M576.39M520.64M647.33M639.14M519.71M513.50M404.40M389.63M345.83M302.03M295.20M246.10M
Securities 76.60M28.50M28.50M171.90M321.80M97.50M259.20M433.20M558.20M15.50M143.20M143.20M163.90M2.00M24.90M14.50M14.50M14.50M
Loans - Gross 301.63M627.38M626.08M892.89M962.62M1,022.28M1,356.25M1,462.29M155.00M3,346.20M3,911.24M4,022.73M4,043.90M3,976.32M4,165.52M4,217.65M4,397.06M4,315.93M4,203.41M3,847.49M3,763.01M3,600.65M3,515.22M3,495.98M
Loans - Loss Allowance 19.80M27.68M35.04M70.36M15.20M19.15M23.93M29.58M42.34M43.78M67.56M110.71M132.60M205.04M409.75M379.13M392.14M289.63M294.75M301.90M
Loans - Net 89.76M301.63M607.60M598.39M857.90M892.27M1,009.39M1,343.24M1,500.00M2,608.90M3,327.05M3,887.30M3,993.14M4,001.55M46.13M72.31M120.24M143.16M208.87M420.76M1,093.20M3,370.88M309.64M313.88M3,200.00M
Prepaid Assets 0.46M1.14M11.85M2.29M8.80M10.94M8.66M9.28M10.05M7.14M4.36M3.99M5.16M3.46M5.51M10.08M8.28M9.64M12.35M22.87M24.60M27.27M16.23M15.78M12.12M10.68M11.73M11.95M9.43M10.14M10.41M14.52M17.03M16.83M11.83M2.80M7.40M13.20M26.24M10.71M9.32M8.02M9.42M8.36M8.99M9.85M8.24M6.73M7.15M10.29M
Non-Current Assets
Buildings 3,071.62M3,214.21M100.71M173.68M177.68M42.00M42.00M42.00M9.04M42.00M42.00M3.80M3.80M2,015.73M2.80M8.41M571.78M192.18M192.18M192.18M591.91M1,621.69M1,545.49M1,479.53M1,462.73M864.45M841.75M833.12M818.15M790.49M734.89M746.24M737.83M767.75M767.05M772.25M
Construction in Progress 1.50M4.50M5.90M171.08M3.10M7.20M10.90M130.49M2.70M5.30M9.10M87.58M4.50M10.80M14.50M64.93M53.37M33.25M17.66M
Land & Improvements 15.64M33.78M146.87M184.30M319.26M402.28M537.71M612.04M679.47M859.81M972.98M1,000.73M1,053.68M1,083.59M1,113.99M1,125.99M1,134.92M1,156.38M1,156.42M1,166.40M14.38M32.58M32.92M1,190.57M1,190.36M1,190.13M2.11M1,129.81M1,075.56M1.50M1.50M746.66M1.42M4.68M166.40M874.61M843.19M812.31M160.36M628.63M599.39M585.10M578.97M338.09M325.63M322.91M317.84M308.41M295.61M296.14M290.27M355.88M355.17M308.56M
Long-Term Investments 19.08M19.12M19.20M19.25M19.25M19.17M18.73M18.74M18.52M18.36M17.90M17.73M
Intangibles 9.07M19.08M57.29M79.53M149.09M183.26M246.60M268.60M277.02M360.17M440.00M399.69M413.17M415.96M533.48M540.71M542.79M552.78M553.15M559.14M574.61M587.19M39.26M588.43M582.68M582.76M1.39M533.98M501.00M0.86M0.86M328.05M0.44M1.42M74.89M0.13M0.13M0.13M94.12M301.00M287.71M279.81M276.68M164.14M159.20M157.09M154.22M150.37M137.91M148.54M146.64M179.89M179.86M164.95M
Goodwill & Intangibles 9.07M19.08M57.29M79.53M149.09M183.26M246.60M268.60M277.02M360.17M440.00M399.69M413.17M415.96M533.48M540.71M542.79M552.78M553.15M559.14M574.61M587.19M39.26M588.43M582.68M582.76M1.39M533.98M501.00M0.86M0.86M328.05M0.44M1.42M74.89M0.13M0.13M0.13M94.12M301.00M287.71M279.81M276.68M164.14M159.20M157.09M154.22M150.37M137.91M148.54M146.64M179.89M179.86M164.95M
Other Non-Current Assets 0.98M0.09M1.25M0.52M0.34M8.10M6.18M8.19M5.19M4.86M5.23M4.56M5.86M9.54M9.51M8.27M8.85M8.88M9.99M8.04M9.35M9.70M11.00M9.10M11.30M9.91M10.30M9.14M9.93M9.56M11.38M7.33M4.20M4.80M5.92M7.02M20.37M32.92M36.76M36.79M72.49M61.02M62.94M57.62M58.39M51.77M23.34M13.10M4.06M3.40M3.87M3.92M3.10M3.44M3.65M
Assets 1.17M68.10M175.74M542.20M736.13M1,278.99M1,767.65M2,551.65M3,343.21M3,332.26M3,745.90M4,031.47M4,193.51M4,379.95M4,500.26M4,582.20M4,600.15M4,608.74M4,650.32M4,624.34M4,660.64M4,740.63M4,753.52M4,728.69M4,701.74M4,654.64M4,626.68M4,617.37M4,455.44M4,419.84M4,394.86M3,668.62M3,600.69M3,664.34M3,783.97M4,459.61M4,721.85M4,849.16M5,080.86M6,962.78M6,968.42M7,030.65M7,124.78M7,132.05M6,645.53M6,664.61M6,688.04M6,446.48M6,324.49M5,909.93M5,365.85M5,197.75M5,174.11M5,044.21M4,983.43M
Liabilities
Current Liabilities
Accounts Payables 0.13M0.10M1.70M2.50M3.20M4.00M2.60M1.10M0.52M1.10M25.36M5.00M1.40M5.40M26.42M6.40M4.30M5.50M25.31M2.50M1.30M3.80M24.64M1.50M2.10M2.60M25.01M5.10M2.20M7.40M22.04M12.60M13.80M13.80M30.42M15.40M16.00M15.10M45.87M16.10M14.40M14.60M25.67M13.80M14.30M14.80M40.24M13.60M14.30M14.10M38.98M44.33M47.42M47.07M
Dividends payables 0.17M0.69M1.46M2.27M3.30M6.00M10.57M15.77M15.40M15.54M16.19M16.30M15.89M15.97M16.57M16.51M15.97M15.97M16.50M16.54M16.00M16.00M16.53M16.53M15.99M15.99M16.52M16.52M15.98M15.98M16.51M16.46M4.99M9.38M10.97M10.97M11.00M10.98M13.25M13.34M13.34M13.34M14.83M15.31M15.31M15.30M16.05M16.49M16.57M16.66M16.51M12.57M12.55M12.71M
Payables 0.30M0.79M3.16M4.77M6.50M10.00M13.17M16.87M15.92M16.64M41.54M21.30M17.29M21.37M42.99M22.91M20.27M21.47M41.81M19.04M17.30M19.80M41.17M18.03M18.09M18.59M41.53M21.62M18.18M23.38M38.55M29.06M18.79M23.18M41.39M26.37M27.00M26.09M59.12M29.44M27.74M27.94M40.49M29.11M29.61M30.10M56.29M30.09M30.87M30.76M55.49M56.90M59.98M59.78M
Accumulated Expenses 0.03M0.36M0.75M5.04M3.68M7.22M11.71M12.68M25.36M
Non-Current Liabilities
Non-Current Debt 2,066.56M2,161.70M2,227.48M2,246.26M2,313.41M2,421.75M2,454.28M2,471.76M2,463.74M2,447.98M2,452.93M2,516.91M2,406.35M2,421.28M2,437.53M
Preferred Stock Liabilities 0.04M0.54M1.96M4.41M8.52M15.06M26.48M45.82M121.97M190.56M188.94M186.45M184.25M180.84M180.56M170.91M173.63M170.63M170.71M170.60M170.10M169.75M170.24M170.45M170.14M169.38M168.70M168.45M167.68M167.40M166.34M163.71M162.11M161.32M
Minority Interest 1.07M1.10M1.00M-0.01M-0.01M0.05M0.15M0.34M0.55M1.33M1.60M
Operating Leases 1.40M2.97M7.81M12.14M23.46M26.60M37.48M42.95M43.73M46.94M55.53M57.17M60.69M61.25M53.82M53.02M51.85M51.43M49.08M49.46M50.20M47.61M45.57M42.78M40.58M38.43M36.42M33.33M30.39M23.04M20.52M20.16M18.59M17.26M32.72M31.07M27.58M25.00M24.90M21.09M20.34M19.51M19.05M14.27M13.96M13.65M13.35M13.07M12.79M12.51M11.81M11.66M11.39M14.38M
Total Liabilities 1.01M29.99M45.52M294.72M364.74M726.52M714.05M783.19M836.17M844.40M1,281.61M1,583.09M1,758.71M1,952.63M2,096.92M2,195.08M2,251.60M2,293.43M2,360.10M2,357.57M2,424.22M2,537.37M2,569.55M2,572.02M2,565.36M2,546.19M2,551.45M2,616.27M2,499.29M2,512.49M2,535.87M1,697.84M1,702.49M1,790.00M1,933.55M2,261.18M2,555.67M2,650.13M2,875.92M4,263.10M4,273.15M4,312.23M4,443.42M4,505.74M4,036.93M4,062.26M4,144.23M4,011.70M798.63M798.63M798.63M3,256.21M3,232.64M3,117.42M3,062.88M
Shareholder's Equity
Total Debt 2,066.56M2,161.70M2,227.48M2,246.26M2,313.41M2,421.75M2,454.28M2,471.76M2,463.74M2,447.98M2,452.93M2,516.91M2,406.35M2,421.28M2,437.53M
Common Equity 0.16M38.07M129.68M245.51M366.99M543.95M1,038.53M1,741.97M2,461.22M2,415.63M2,366.92M2,326.41M2,292.52M2,263.22M2,224.65M2,196.55M2,157.97M2,125.87M2,100.89M2,077.83M2,049.01M2,015.70M1,996.91M1,970.21M1,950.65M1,922.87M1,890.25M1,816.85M1,771.87M1,723.16M1,675.34M1,789.95M1,717.65M1,703.43M1,850.42M2,198.43M2,166.18M2,025.40M2,034.31M2,528.96M2,524.67M2,548.32M2,511.61M2,456.07M2,438.15M2,432.21M2,374.42M2,266.08M2,184.06M1,878.27M1,838.90M1,775.20M1,777.76M1,764.69M1,759.23M
Shareholder's Equity 0.16M38.07M129.68M245.51M366.99M543.95M1,038.53M1,741.97M2,461.22M2,415.63M2,366.92M2,326.41M2,292.52M2,263.22M2,224.65M2,196.55M2,157.97M2,125.87M2,100.89M2,077.83M2,049.01M2,015.70M1,996.91M1,970.21M1,950.65M1,922.87M1,890.25M1,816.85M1,771.87M1,723.16M1,675.34M1,789.95M1,717.65M1,703.43M1,850.42M2,198.43M2,166.18M2,025.40M2,034.31M2,528.96M2,524.67M2,548.32M2,511.61M2,456.07M2,438.15M2,432.21M2,374.42M2,266.08M2,184.06M1,878.27M1,838.90M1,775.20M1,777.76M1,764.69M1,759.23M
Liabilities and Shareholders Equity 1.17M68.10M175.74M542.20M736.13M1,278.99M1,767.65M2,551.65M3,343.21M3,332.26M3,745.90M4,031.47M4,193.51M4,379.95M4,500.26M4,582.20M4,600.15M4,608.74M4,650.32M4,624.34M4,660.64M4,740.63M4,753.52M4,728.69M4,701.74M4,654.64M4,626.68M4,617.37M4,455.44M4,419.84M4,394.86M3,668.62M3,600.69M3,664.34M3,783.97M4,459.61M4,721.85M4,849.16M5,080.86M6,962.78M6,968.42M7,030.65M7,124.78M7,132.05M6,645.53M6,664.61M6,688.04M6,446.48M6,324.49M5,909.93M5,365.85M5,197.75M5,174.11M5,044.21M4,983.43M
Retained Earnings -0.04M-2.41M-6.67M-19.12M-28.70M-49.19M-70.99M-108.59M-146.28M-189.65M-241.32M-280.04M-311.24M-342.10M-372.55M-5.36M-437.02M-466.56M-12.13M-1.02M1.96M-0.89M-0.34M6.63M16.51M19.45M21.00M11.02M5.70M-3.53M-4.91M-3.91M-13.74M-11.18M-7.19M-2.05M1.33M2.63M1.56M2.95M-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
Treasury Shares 0.02M0.02M0.02M0.02M0.04M0.07M0.07M0.04M0.04M0.04M2.61M2.61M4.43M4.43M
Shares Outstanding 329.10M339.20M348.80M