Cim Real Estate Finance Trust Income Statement (2012-2025) | CMRF

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.57M	0.12M	-1.79M	3.98M	4.71M	4.94M	5.66M	14.16M	1.45M	50.69M	50.22M	32.98M	67.12M	216.90M	24.53M	34.27M	61.78M	5.20M	6.45M	-2.62M
Revenue (Quarter)	88.88M	91.76M	90.55M	94.53M	105.20M	98.49M	109.78M	138.67M	146.86M	140.72M	138.84M	142.44M	134.43M	121.87M	121.36M	106.24M	106.40M	107.19M	104.46M	97.95M
Interest income
Interest Income - Total (Quarter)	11.95M	16.46M	19.75M	22.39M	31.46M	44.98M	66.22M	96.09M	108.08M	115.04M	113.77M	116.59M	109.86M	98.31M	98.43M	83.39M	77.60M	78.01M	77.02M	71.69M
Interest expenses
Interest Expenses (Quarter)	20.02M	16.46M	20.38M	27.04M	31.04M	34.46M	39.37M	66.76M					65.58M	63.94M	60.63M	49.32M	45.25M	44.84M	43.17M	41.02M
Interest Income - Net (Quarter)	-8.07M		-0.63M	-4.64M	-30.00M	-32.70M	-43.00M	-59.55M	-66.23M	-59.55M	-66.42M	-68.57M	-65.58M	-63.94M	-60.63M	-49.32M	-45.25M	-44.84M	-43.17M	-41.02M
Non-interest income
Investment Gain (Loss) (Quarter)				-0.65M	0.02M												-0.41M		0.75M
Investment Banking Income (Quarter)	-0.11M	0.92M	0.09M	-0.86M	0.07M	-0.23M	-0.29M
Other Non-Interest Income (Quarter)	1.80M	-1.21M	-0.48M										1.65M	0.48M	2.86M		3.37M	87.47M		2.05M
Non-Interest Income (Quarter)	1.69M	-0.28M	-0.39M	-1.51M	0.09M	-0.23M	-0.29M						1.65M	0.48M	2.86M		2.96M	87.47M	0.75M	2.05M
Operating Items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	4.43M	3.60M	3.08M	3.97M	3.48M	3.68M	3.44M	4.77M	3.30M	4.92M	4.27M	5.09M	6.15M	6.11M	5.95M	7.31M	5.62M	7.15M	6.90M	6.33M
Restructuring Costs (Quarter)	0.00M	0.03M	0.01M	0.28M	0.01M	0.45M	0.01M	0.07M	0.01M	0.06M	0.08M	3.50M	0.06M	0.01M	0.00M	0.00M	0.06M	0.08M	0.01M	0.10M
Other Operating Expenses (Quarter)		46.47M	34.03M	2.54M	32.57M	81.11M	4.45M	3.77M	19.62M	26.56M	5.97M	1.19M	0.78M	2.47M	1.21M	2.15M	1.55M	4.04M	2.28M	0.31M
Operating Expenses (Quarter)	71.61M	62.51M	57.95M	164.67M	92.10M	100.15M	92.15M	131.65M	110.46M	144.27M	161.00M	160.61M	168.41M	372.12M	121.25M	116.64M	146.75M	88.54M	84.91M	74.76M
Operating Income (Quarter)	17.27M	75.72M	66.23M	15.45M	75.67M	112.12M	65.08M	70.34M
EBIT (Quarter)	17.27M	75.72M	66.23M	15.45M	75.67M	112.12M	65.08M	70.34M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-20.02M	-1.48M	-23.63M	4.73M	1.30M	-5.37M	-9.03M	-22.32M	-3.65M	3.10M	5.17M	-20.84M	-11.41M	3.46M	-0.95M	-14.94M	1.61M	1.72M	2.24M	-0.27M
Non Operating Income (Quarter)	-20.02M	-17.94M	-23.63M	61.74M	1.30M	75.27M	-2.10M	-90.50M	0.32M	0.85M	5.17M	-90.79M	-4.56M	3.46M	-2.15M	-2.64M	1.61M	6.57M	10.76M	2.99M
Net income details
EBT (Quarter)	-2.75M	59.27M	45.85M	-11.59M	44.63M	77.66M	25.72M	3.58M
Profit After Tax (Quarter)	-2.75M	57.79M	42.60M	-11.15M	39.09M	73.69M	15.54M	15.68M	54.19M	31.88M	-11.04M	-46.93M	-38.54M	-245.80M	7.32M	-15.26M	-32.87M	25.21M	30.28M	29.78M
Equity Income (Quarter)							-9.03M	0.32M
Income from Non-Controlling Interests (Quarter)					0.01M	-0.07M	0.13M		0.01M						0.00M	0.01M	0.01M	0.02M	0.03M	-0.04M
Income from Continuing Operations (Quarter)	-2.75M	59.27M	45.85M	-11.59M	44.63M	77.66M	25.72M	3.58M
Consolidated Net Income (Quarter)	-2.75M	59.27M	45.85M	-11.59M	44.63M	77.66M	25.72M	3.58M
Income towards Parent Company (Quarter)	-2.75M	59.27M	45.85M	-11.59M	44.63M	77.66M	25.72M	3.58M
Net Income towards Common Stockholders (Quarter)	-2.75M	59.27M	45.85M	-11.59M	44.63M	77.66M	25.72M	3.58M
Additional items
EPS (Basic) (Quarter)	-0.01	0.16	0.12	-0.03	0.09	0.17	0.04	0.04	0.12	0.07	-0.03	-0.11	-0.09	-0.56	0.02	-0.04	-0.08	0.06	0.07	0.07
EPS (Weighted Average and Diluted) (Quarter)	-0.01	0.16	0.12	-0.03	0.09	0.17	0.04	0.04	0.12	0.07	-0.03	-0.11	-0.09	-0.56	0.02	-0.04	-0.08	0.06	0.07	0.07
Shares Outstanding (Weighted Average) (Quarter)	362.00M	362.45M	362.71M	365.73M	437.37M	437.35M	437.34M	437.34M	437.43M	437.40M	437.34M	437.38M	437.26M	437.22M	437.18M	437.16M	437.15M	436.70M	436.73M	436.82M
Shares Outstanding (Diluted Average) (Quarter)	362.00M	362.23M	362.71M	365.73M	437.37M	437.35M	437.34M	437.34M	437.43M	437.42M	437.34M	437.38M	437.26M	437.22M	437.10M	437.16M	437.15M	436.93M	436.86M	436.82M
EBITDA (Quarter)	0.62M	59.09M	66.23M	15.45M	35.70M	63.57M	65.08M	70.34M	27.88M	39.86M			-33.59M	-257.27M			38.81M	22.16M

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Cim Real Estate Finance Trust Income Statement (2012-2025) | CMRF

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