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

Income Statement 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
Revenue & Cost
Provisions 17.78M7.91M7.36M35.32M0.57M0.12M-1.79M3.98M4.71M4.94M5.66M14.16M1.45M49.14M50.22M32.98M67.12M216.90M24.53M34.27M61.78M4.24M6.45M
Revenue 0.65M1.85M5.34M11.40M21.77M30.33M39.05M51.55M56.86M64.59M83.28M85.96M90.53M94.19M97.05M100.55M100.60M101.80M104.51M104.78M104.50M107.02M107.79M109.50M107.39M105.70M108.67M109.26M105.53M105.48M93.09M74.01M67.30M72.64M76.98M88.88M91.76M90.55M94.53M105.20M98.49M109.78M138.67M146.86M140.72M138.84M142.44M134.43M121.87M121.36M106.24M106.40M107.19M104.46M
Interest income
Interest Income - Total 1.64M4.50M5.08M5.93M4.63M5.60M7.20M6.63M9.99M11.95M16.46M19.75M22.39M31.46M44.98M66.22M96.09M108.08M115.04M113.77M116.59M109.86M98.31M98.43M83.39M77.60M78.01M77.02M
Interest expenses
Interest Expenses 0.25M0.36M-0.58M2.74M5.62M7.14M14.57M16.21M16.02M18.62M19.32M20.47M21.05M22.53M22.10M23.34M21.82M23.65M23.32M24.69M26.21M25.89M25.45M24.62M22.98M15.77M15.52M15.96M16.88M20.02M16.46M20.38M27.04M31.04M34.46M39.37M66.76M65.58M63.94M60.63M49.32M45.25M44.84M43.17M
Interest Income - Net -23.65M-23.32M-24.69M-24.57M-21.39M-20.37M-18.69M-18.35M-10.17M-8.32M-9.33M-6.88M-8.07M-0.63M-4.64M-30.00M-32.70M-43.00M-59.51M-66.23M-59.55M-66.42M-68.57M-65.58M-63.94M-60.63M-49.32M-45.25M-44.84M-43.17M
Non-interest income
Investment Gain (Loss) -0.65M0.02M-0.41M0.75M
Investment Banking Income 0.22M-0.79M-0.17M-0.11M0.92M0.09M-0.86M0.07M-0.23M-0.29M
Other Non-Interest Income 0.42M0.20M0.64M6.10M-0.20M-1.10M1.80M-1.21M-0.48M1.65M0.48M2.86M90.85M
Non-Interest Income 0.42M0.20M0.64M6.32M-0.98M-1.27M1.69M-0.28M-0.39M-1.51M0.09M-0.23M-0.29M1.65M0.48M2.86M90.44M0.75M
Operating Items
Amortization - Intangibles 0.10M0.23M0.54M1.17M2.55M3.46M4.54M6.14M6.61M7.38M9.46M9.15M10.60M10.49M
Depreciation & Amortization - Total 0.16M0.45M1.14M2.43M4.53M6.35M8.30M10.91M12.10M14.30M17.50M19.00M19.90M20.50M
Selling, General & Administrative 0.04M0.19M0.59M0.69M0.99M1.50M2.27M2.80M2.52M3.47M2.56M2.96M2.85M3.32M2.66M4.82M3.10M3.39M3.25M2.77M3.41M3.62M3.27M3.42M3.32M3.75M3.68M3.38M3.45M3.29M3.63M-0.21M3.68M3.02M3.21M2.93M4.43M3.60M3.08M3.97M3.48M3.68M3.44M4.77M3.30M4.92M4.27M5.09M6.15M6.11M5.95M7.31M5.62M7.15M6.90M
Restructuring Costs 1.95M2.61M9.81M5.64M14.55M10.36M17.74M8.63M10.11M21.01M12.01M5.38M3.88M2.52M3.74M0.37M1.80M1.42M0.60M1.25M0.16M0.11M0.08M0.04M0.17M0.31M2.09M0.19M1.52M0.38M-0.56M0.25M0.12M0.06M0.05M0.00M0.03M0.01M0.28M0.01M0.45M0.01M0.07M0.01M0.06M0.08M3.50M0.06M0.01M0.00M0.00M0.06M0.08M0.01M
Other Operating Expenses 0.22M0.57M1.45M3.40M7.25M10.80M14.36M18.93M20.39M23.03M30.43M30.34M31.56M33.81M59.24M58.40M57.25M59.82M66.10M61.34M61.96M65.89M66.39M63.69M64.31M61.96M95.56M9.94M3.46M5.79M161.48M13.11M3.79M3.22M7.40M46.47M34.03M2.54M32.57M81.11M4.45M3.77M19.62M26.56M5.97M1.19M0.78M2.47M1.21M2.15M1.55M4.04M2.28M
Operating Expenses 0.04M2.51M4.21M13.09M12.46M27.82M29.77M43.20M40.99M46.07M60.89M62.90M57.57M58.67M59.49M67.81M61.87M62.44M64.48M69.47M66.00M65.75M69.27M69.89M67.04M68.23M65.94M101.03M84.46M74.54M81.78M64.07M79.14M58.94M54.42M85.98M71.61M62.51M57.95M164.67M92.10M100.15M92.15M131.65M110.46M144.27M161.00M160.61M168.41M372.12M121.25M116.64M146.75M88.54M84.91M
Operating Income -0.04M-1.87M-2.37M-7.75M-1.05M-6.05M0.55M-4.14M10.56M10.79M3.70M20.38M28.39M31.86M34.70M29.25M38.67M38.15M37.31M35.04M38.78M38.76M37.76M37.90M42.73M41.15M39.59M11.86M34.74M34.45M29.49M190.49M7.97M12.14M20.23M5.10M17.27M75.72M66.23M15.45M75.67M112.12M65.08M70.34M
EBIT -0.04M-1.87M-2.37M-7.75M-1.05M-6.05M0.55M-4.14M10.56M10.79M3.70M20.38M28.39M31.86M34.70M29.25M38.67M38.15M37.31M35.04M38.78M38.76M37.76M37.90M42.73M41.15M39.59M11.86M34.74M34.45M29.49M190.49M7.97M12.14M20.23M5.10M17.27M75.72M66.23M15.45M75.67M112.12M65.08M70.34M
Non-operating items
Interest & Investment Income 373.00114.00-1.73M
Other Non Operating Income -2.74M-5.62M-7.14M-6.69M-7.62M-7.60M-7.84M-11.04M-12.40M-14.57M-16.21M-16.02M-18.62M-25.89M-25.45M-26.92M-27.90M-20.15M-15.89M-16.05M-16.88M-20.02M-17.94M-23.63M56.70M-10.87M-5.37M-9.03M-0.06M-3.65M3.10M5.17M-32.80M-11.41M-4.23M4.49M-4.73M3.30M-2.11M2.46M
Non Operating Income -0.25M-0.36M-1.11M-2.74M-5.62M-7.14M-6.69M-7.62M-7.60M-7.84M-11.04M-12.40M-14.57M-16.21M-16.02M-18.62M-25.89M-25.45M-26.92M-27.90M-20.15M-15.89M-16.05M-16.88M-20.02M-17.94M-23.63M139.09M26.00M75.27M3.63M8.59M17.79M35.42M11.12M-28.76M-4.56M4.44M7.21M-4.87M7.47M6.57M10.76M
Net income details
EBT -0.04M-2.12M-2.73M-8.90M-3.79M-11.67M-6.59M-4.14M10.56M10.79M3.70M20.38M28.39M17.29M18.48M13.22M20.05M18.83M16.84M13.99M16.25M16.66M14.42M16.08M19.07M17.82M14.90M-14.35M8.85M9.01M4.88M167.51M-7.79M-3.38M4.27M-11.78M-2.75M59.27M45.85M-11.59M44.63M77.66M25.72M3.58M
Profit After Tax -0.04M-2.12M-2.73M-8.86M-3.79M-11.67M-6.59M-10.83M2.95M3.20M-4.16M9.20M16.02M17.29M18.48M13.12M20.05M18.95M18.13M14.85M16.25M18.11M29.77M15.42M19.07M17.82M14.90M-14.43M8.85M9.01M2.57M162.59M-12.18M-3.75M4.18M-11.78M-2.75M57.79M42.60M-11.15M39.10M73.69M15.54M15.61M54.19M31.88M-11.04M-46.94M-38.54M-245.80M7.32M-15.27M-32.88M25.21M30.31M
Equity Income -9.03M0.32M
Income from Non-Controlling Interests -0.01M0.01M-0.01M-0.02M0.07M0.03M0.04M0.03M0.03M0.03M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.01M-0.07M0.13M0.01M0.00M0.01M0.01M0.02M0.03M
Income from Continuing Operations -0.04M-2.12M-2.73M-8.90M-3.79M-11.67M-6.59M-4.14M10.56M10.79M3.70M20.38M28.39M17.29M18.48M13.22M20.05M18.83M16.84M13.99M16.25M16.66M14.42M16.08M19.07M17.82M14.90M-14.35M8.85M9.01M4.88M167.51M-7.79M-3.38M4.27M-11.78M-2.75M59.27M45.85M-11.59M44.63M77.66M25.72M3.58M
Consolidated Net Income -0.04M-2.12M-2.73M-8.90M-3.79M-11.67M-6.59M-4.14M10.56M10.79M3.70M20.38M28.39M-0.11M20.05M0.11M1.94M0.85M1.45M15.35M0.24M0.26M1.99M-0.17M4.22M8.85M9.01M4.88M167.51M-7.79M-3.38M4.27M-11.78M-2.75M59.27M45.85M-11.59M44.63M77.66M25.72M3.58M
Income towards Parent Company -0.04M-2.12M-2.73M-8.90M-3.79M-11.67M-6.59M-4.14M10.56M10.79M3.70M20.38M28.39M-0.11M20.05M0.11M1.94M0.85M1.45M15.35M0.24M0.26M1.99M-0.17M4.22M8.85M9.01M4.88M167.51M-7.79M-3.38M4.27M-11.78M-2.75M59.27M45.85M-11.59M44.63M77.66M25.72M3.58M
Net Income towards Common Stockholders -0.04M-2.12M-2.73M-8.90M-3.79M-11.67M-6.59M-4.14M10.56M10.79M3.70M20.38M28.39M-0.11M20.05M0.11M1.94M0.85M1.45M15.35M0.24M0.26M1.99M-0.17M4.22M8.85M9.01M4.88M167.51M-7.79M-3.38M4.27M-11.78M-2.75M59.27M45.85M-11.59M44.63M77.66M25.72M3.58M
Additional items
EPS (Basic) -1.75-0.25-0.32-1.04-0.04-0.13-0.07-0.050.010.01-0.010.070.050.060.060.000.060.060.060.000.050.060.100.000.060.060.050.010.030.030.010.54-0.04-0.010.01-0.04-0.010.160.12-0.030.090.170.040.040.120.07-0.03-0.11-0.09-0.560.02-0.04-0.080.060.07
EPS (Weighted Average and Diluted) 0.54-0.010.01-0.04-0.010.160.12-0.030.090.170.040.040.120.07-0.03-0.11-0.09-0.560.02-0.04-0.080.060.07
Shares Outstanding (Weighted Average) 0.02M1.66M9.63M8.58M37.47M56.49M96.33M90.33M263.17M298.91M301.55M292.07M306.36M308.56M310.37M309.26M312.08M312.03M311.87M311.86M311.78M311.72M311.70M311.68M311.59M311.54M311.50M311.48M311.39M311.35M311.32M311.30M311.25M310.90M310.50M311.81M362.00M362.45M362.71M365.73M437.37M437.36M437.34M437.34M437.43M437.42M437.39M437.38M437.26M437.22M437.18M437.16M437.15M436.93M436.86M
Shares Outstanding (Diluted Average) 311.30M310.90M310.50M311.81M362.00M362.45M362.71M365.73M437.37M437.36M437.34M437.34M437.43M437.42M437.39M437.38M437.26M437.22M437.18M437.16M437.15M436.93M436.86M
EBITDA -0.04M-1.71M-1.92M-6.61M1.38M-1.52M6.90M4.15M21.47M22.89M18.00M37.87M47.40M51.76M55.20M29.25M38.67M38.15M37.31M35.04M38.78M38.76M37.76M37.90M42.73M41.15M39.59M11.86M34.74M34.45M29.49M190.49M7.97M12.14M20.23M5.10M17.27M75.72M66.23M15.45M75.67M112.12M65.08M70.34M