CIM Real Estate Finance Trust, Inc. (CMRF) Financials
CMRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 6.7 billion | 4.3 billion |
| June 30, 2023 | 6.7 billion | 4.2 billion |
| March 31, 2023 | 6.6 billion | 4.2 billion |
| Dec. 31, 2022 | 7.1 billion | 4.7 billion |
CMRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 60.4 million | 120000 |
| June 30, 2023 | 192.5 million | 120000 |
| March 31, 2023 | 65.1 million | 120000 |
| Dec. 31, 2022 | 29.6 million | 120000 |
CMRF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -11.0 million |
| June 30, 2023 | 31.9 million |
| March 31, 2023 | 54.2 million |
| Dec. 31, 2022 | 15.6 million |
CMRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 486.4 million | - | - |
| June 30, 2023 | 416.9 million | 4.0 billion | - |
| March 31, 2023 | 555.2 million | - | - |
| Dec. 31, 2022 | 119.0 million | - | - |
CMRF Shares Outstanding
CMRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 4.3 million | - |
| June 30, 2023 | 147.6 million | - | 17.8 million | - |
| March 31, 2023 | - | - | 15.9 million | - |
| Dec. 31, 2022 | 23.8 million | - | 17.7 million | - |
CMRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 138.8 million | 20.6 million |
| June 30, 2023 | 140.7 million | 4.2 million |
| March 31, 2023 | 146.9 million | 3.4 million |
| Dec. 31, 2022 | 138.7 million | 5.5 million |
CMRF
Price: $0.02
Dividend Yield: 20850.00%
Forward Dividend Yield: 320.00%
Payout Ratio: 17.48%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 16.52
Exchange: PNK
Sector: Real Estate
Industry: REIT—Retail
Country: United States
Market Capitalization: 10.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 4