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

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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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20M1.89M12.02M13.89M8.96M12.22M129.33M300.57M823.67M481.34M85.49M55.29M33.08M24.93M34.59M26.32M26.08M31.29M18.48M9.75M11.44M10.38M4.23M4.75M3.42M4.36M3.61M10.53M16.20M3.40M6.59M466.02M240.87M336.14M175.22M121.39M57.55M141.30M289.84M107.38M165.11M173.42M124.84M118.98M555.25M416.89M486.38M247.50M301.30M425.83M193.84M181.29M139.31M161.54M255.56M184.67M
Cash & Current Investments (Quarter) 0.20M1.89M12.02M13.89M8.96M12.22M129.33M300.57M823.67M481.34M85.49M55.29M33.08M24.93M34.59M26.32M26.08M31.29M18.48M9.75M11.44M10.38M4.23M4.75M3.42M4.36M3.61M10.53M16.20M3.40M6.59M466.02M240.87M336.14M175.22M121.39M57.55M141.30M289.84M107.38M165.11M173.42M124.84M118.98M555.25M416.89M486.38M247.50M301.30M425.83M193.84M181.29M139.31M161.54M255.56M184.67M
Receivables (Quarter) 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 (Quarter) 16.10M75.21M38.19M67.22M42.07M185.20M105.47M254.31M274.38M470.12M576.39M520.60M647.33M639.10M519.71M513.47M404.38M389.60M345.83M302.00M295.20M246.06M169.20M
Securities (Quarter) 76.60M28.50M28.50M108.40M63.50M97.50M259.20M433.20M558.20M3.10M0.35M143.20M163.90M2.00M24.90M14.50M14.50M14.50M14.50M
Loans - Gross (Quarter) 301.63M627.38M626.08M892.89M962.62M1,022.28M1,356.25M1,462.29M155.00M3,346.20M3,911.24M4,022.73M4,043.90M3,976.32M4,165.52M4,217.65M4,397.06M4,315.93M4,203.41M3,847.49M3,763.01M3,600.65M3,515.22M3,495.98M3,752.47M
Loans - Loss Allowance (Quarter) 19.78M27.68M35.04M70.36M15.20M0.36M0.08M0.06M42.34M43.78M67.56M110.71M132.60M205.04M409.75M379.13M392.14M289.63M294.75M301.90M297.88M
Loans - Net (Quarter) 89.76M301.63M607.60M598.39M857.86M892.27M1,000.00M1,300.00M1,500.00M2,608.90M3,327.05M3,887.30M3,993.14M4,001.55M0.07M44.77M4,264.47M3.87M7.93M4.13M3,370.88M0.61M5.33M3,194.08M3,500.00M
Prepaid Assets (Quarter) 0.46M1.14M11.85M2.29M8.80M10.94M8.66M9.28M10.05M7.14M4.36M3.99M5.16M3.46M5.51M10.08M8.28M9.64M12.35M22.87M24.60M27.27M16.23M15.78M12.12M10.68M11.73M11.95M9.43M10.14M10.41M14.52M17.03M16.83M11.83M2.80M7.40M13.20M26.24M10.71M9.32M8.02M9.42M8.36M8.99M9.85M8.24M6.73M7.15M10.29M10.00M
Non-Current Assets
Buildings (Quarter) 3,071.62M3,214.21M100.71M173.68M177.68M42.00M42.00M42.00M9.04M42.00M42.00M3.80M3.80M2,015.73M2.80M8.41M571.78M192.18M192.18M192.18M591.91M1,621.69M1,545.49M1,479.53M1,462.73M864.45M841.75M833.12M818.15M790.49M734.89M746.24M737.83M767.75M767.05M772.25M794.64M
Construction in Progress (Quarter) 1.50M4.50M5.90M171.08M3.10M7.20M10.90M130.49M2.70M5.30M9.10M87.58M4.50M10.80M14.50M64.93M53.37M33.25M17.66M11.96M
Land & Improvements (Quarter) 146.87M537.71M972.98M1,113.99M1,156.42M32.92M2.11M1.50M166.40M160.36M578.97M317.84M290.27M311.00M
Long-Term Investments (Quarter) 19.08M19.12M19.20M19.25M19.25M19.17M18.73M18.74M18.52M18.36M17.90M17.73M
Intangibles (Quarter) 9.07M19.08M57.29M79.53M149.09M183.26M246.60M268.60M277.02M360.17M440.00M399.69M413.17M415.96M533.48M540.71M542.79M552.78M553.15M559.14M574.61M587.19M3.62M588.43M582.68M582.76M1.39M533.98M501.00M0.86M0.86M328.05M0.44M1.42M2.37M0.13M0.13M0.13M94.12M301.00M287.71M279.81M276.68M164.14M159.20M157.09M154.22M150.37M137.91M148.54M146.64M179.89M179.86M164.95M168.90M
Goodwill & Intangibles (Quarter) 9.07M19.08M57.29M79.53M149.09M183.26M246.60M268.60M277.02M360.17M440.00M399.69M413.17M415.96M533.48M540.71M542.79M552.78M553.15M559.14M574.61M587.19M3.62M588.43M582.68M582.76M1.39M533.98M501.00M0.86M0.86M328.05M0.44M1.42M2.37M0.13M0.13M0.13M94.12M301.00M287.71M279.81M276.68M164.14M159.20M157.09M154.22M150.37M137.91M148.54M146.64M179.89M179.86M164.95M168.90M
Other Non-Current Assets (Quarter) 0.98M0.09M1.25M0.52M0.34M8.10M6.18M8.19M5.19M4.86M5.23M4.56M5.86M9.54M9.51M8.27M8.85M8.88M9.99M8.04M9.35M9.70M11.00M9.10M9.79M9.91M10.30M9.14M9.93M9.56M11.38M7.33M4.20M4.80M5.92M7.02M20.37M32.92M36.76M36.79M72.49M61.02M62.94M57.62M58.39M51.77M23.34M13.08M4.06M3.40M3.87M3.90M3.10M3.40M3.65M4.60M
Assets (Quarter) 1.17M68.10M175.74M542.20M736.13M1,278.99M1,767.65M2,551.65M3,343.21M3,332.26M3,745.90M4,031.47M4,193.51M4,379.95M4,500.26M4,582.20M4,600.15M4,608.74M4,650.32M4,624.34M4,660.64M4,740.63M4,753.52M4,728.69M4,701.74M4,654.64M4,626.68M90.79M4,455.44M4,419.84M4,394.86M2,895.61M627.48M243.54M946.83M4,459.61M194.72M4,849.16M5,080.86M6,962.78M6,968.42M7,030.65M7,124.78M7,132.05M6,645.53M6,664.61M6,688.04M6,446.48M6,324.49M5,909.93M5,365.85M5,197.75M5,174.11M5,044.21M4,983.43M5,095.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.10M1.70M1.30M0.32M0.60M2.60M1.10M0.52M1.10M5.47M5.00M1.40M5.40M26.42M6.40M4.30M5.50M25.31M2.50M1.30M3.80M1.98M1.50M2.10M2.60M5.16M5.10M2.20M7.40M14.46M12.60M13.80M13.80M14.72M15.40M16.00M15.10M14.59M16.10M14.40M14.60M25.67M13.80M14.30M14.80M40.24M13.60M14.30M14.10M38.98M44.33M47.42M47.07M43.99M
Dividends payables (Quarter) 0.17M0.69M1.46M2.27M3.30M6.00M10.57M15.77M15.40M15.54M16.19M16.30M15.89M15.97M16.57M16.51M15.97M15.97M16.50M16.54M16.00M16.00M16.53M16.53M15.99M15.99M16.52M16.52M15.98M15.98M16.51M16.46M4.99M9.38M10.97M10.97M11.00M10.98M13.25M13.34M13.34M13.34M14.83M15.31M15.31M15.30M16.05M16.49M16.57M16.66M16.51M12.57M12.55M12.71M14.48M
Payables (Quarter) 0.30M0.79M3.16M3.57M3.62M6.60M13.17M16.87M15.92M16.64M21.66M21.30M17.29M21.37M42.99M22.91M20.27M21.47M41.81M19.04M17.30M19.80M18.52M18.03M18.09M18.59M21.67M21.62M18.18M23.38M30.97M29.06M18.79M23.18M25.69M26.37M27.00M26.09M27.85M29.44M27.74M27.94M40.49M29.11M29.61M30.10M56.29M30.09M30.87M30.76M55.49M56.90M59.98M59.78M58.47M
Accumulated Expenses (Quarter) 0.03M0.36M0.75M5.04M3.68M7.22M11.71M12.68M25.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 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 (Quarter) 0.04M0.54M1.96M4.41M8.52M15.06M26.48M45.82M121.97M190.56M188.94M186.45M184.25M180.84M180.56M170.91M173.63M170.63M170.71M170.60M170.10M169.75M170.24M170.45M170.14M169.38M168.70M168.45M167.68M167.40M166.34M163.71M162.11M161.32M160.49M
Minority Interest (Quarter) 1.07M1.07M0.98M-0.01M-0.01M0.05M0.15M0.34M0.55M1.33M1.60M1.77M
Operating Leases (Quarter) 1.40M2.97M7.81M12.14M23.46M26.60M37.48M42.95M43.73M46.94M55.53M57.17M60.69M61.25M53.82M53.02M51.85M51.43M49.08M49.46M50.20M47.61M45.57M42.78M40.58M38.43M36.42M33.33M30.39M23.04M20.52M20.16M18.59M17.26M32.72M31.07M27.58M25.00M24.90M21.09M20.34M19.51M19.05M14.27M13.96M13.65M13.35M13.07M12.79M12.51M11.81M11.66M11.39M14.38M14.29M
Total Liabilities (Quarter) 1.01M29.99M45.52M294.72M364.74M726.52M714.05M783.19M836.17M844.40M1,281.61M1,583.09M1,758.71M1,952.63M2,096.92M2,195.08M2,251.60M2,293.43M2,360.10M2,357.57M2,424.22M2,537.37M2,569.55M2,572.02M2,565.36M2,546.19M2,551.45M2,616.27M2,499.29M2,512.49M2,535.87M1,697.84M1,702.49M1,790.00M1,933.55M2,261.18M2,555.67M2,650.13M2,875.92M4,263.10M4,273.15M4,312.23M4,443.42M4,505.74M4,036.93M4,062.26M4,144.23M4,011.70M798.63M798.63M798.63M3,256.21M3,232.64M3,117.42M3,062.88M3,184.68M
Shareholder's Equity
Total Debt (Quarter) 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 (Quarter) 0.16M38.07M129.68M245.51M366.99M543.95M1,038.53M1,741.97M2,461.22M2,415.63M2,366.92M2,326.41M2,292.52M2,263.22M2,224.65M2,196.55M2,157.97M2,125.87M2,100.89M2,077.83M2,049.01M2,015.70M1,996.91M1,970.21M1,950.65M1,922.87M1,890.25M1,816.85M1,771.87M1,723.16M1,675.34M1,789.95M1,717.65M1,703.43M1,850.42M2,198.43M2,166.18M2,025.40M2,034.31M2,528.96M2,524.67M2,548.32M2,511.61M2,456.07M2,438.15M2,432.21M2,374.42M2,266.08M2,184.06M1,878.27M1,838.90M1,775.20M1,777.76M1,764.69M1,759.23M1,748.16M
Shareholder's Equity (Quarter) 0.16M38.07M129.68M245.51M366.99M543.95M1,038.53M1,741.97M2,461.22M2,415.63M2,366.92M2,326.41M2,292.52M2,263.22M2,224.65M2,196.55M2,157.97M2,125.87M2,100.89M2,077.83M2,049.01M2,015.70M1,996.91M1,970.21M1,950.65M1,922.87M1,890.25M1,816.85M1,771.87M1,723.16M1,675.34M1,789.95M1,717.65M1,703.43M1,850.42M2,198.43M2,166.18M2,025.40M2,034.31M2,528.96M2,524.67M2,548.32M2,511.61M2,456.07M2,438.15M2,432.21M2,374.42M2,266.08M2,184.06M1,878.27M1,838.90M1,774.86M1,777.76M1,764.69M1,759.23M1,748.16M
Liabilities and Shareholders Equity (Quarter) 1.17M68.10M175.74M542.20M736.13M1,278.99M1,767.65M2,551.65M3,343.21M3,332.26M3,745.90M4,031.47M4,193.51M4,379.95M4,500.26M4,582.20M4,600.15M4,608.74M4,650.32M4,624.34M4,660.64M4,740.63M4,753.52M4,728.69M4,701.74M4,654.64M4,626.68M90.79M4,455.44M4,419.84M4,394.86M2,895.61M627.48M243.54M946.83M4,459.61M194.72M4,849.16M5,080.86M6,962.78M6,968.42M7,030.65M7,124.78M7,132.05M6,645.53M6,664.61M6,688.04M6,446.48M6,324.49M5,909.93M5,365.85M5,197.75M5,174.11M5,044.21M4,983.43M5,095.10M
Retained Earnings (Quarter) -0.04M-2.41M-6.67M-19.12M-28.70M-0.34M-70.99M-108.59M-146.28M-189.65M-241.32M-280.04M-311.24M-5.17M-372.55M-5.36M-15.50M-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-19.43M
Treasury Shares (Quarter) 0.02M0.02M0.02M0.04M0.07M0.07M0.04M0.04M0.04M0.04M0.05M4.43M1.85M
Shares Outstanding (Quarter) 0.02M4.55M15.38M29.94M44.93M67.52M126.84M211.03M297.12M299.81M302.46M304.95M307.03M309.34M310.90M312.09M312.07M241.70M311.88M311.82M311.67M311.68M311.64M311.58M311.51M311.50M311.44M311.38M311.33M311.33M311.27M311.21M311.17M309.95M309.41M362.00M362.00M362.92M362.55M437.37M437.36M437.31M437.26M437.40M437.43M437.38M437.27M437.25M437.24M437.12M437.07M437.31M436.89M436.78M436.63M436.91M