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CIM Real Estate Finance Trust, Inc. (CMRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.6000-0.3300 (-8.40%)
At close: 02:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
247,500
118,978
107,381
121,385
-
Total cash
247,500
118,978
107,381
121,385
-
Net receivables
17,082
33,968
58,948
74,419
-
Other current assets
9,423
26,243
-
-
-
Total current assets
4,579,234
4,260,702
4,116,109
1,109,017
-
Non-current assets
Equity and other investments
646,491
676,995
215,018
38,194
-
Intangible assets
-
276,684
314,832
389,564
313,127
Total non-current assets
1,867,242
2,871,352
2,846,667
3,350,592
-
Total assets
6,446,476
7,132,054
6,962,776
4,459,609
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,557,764
3,056,141
2,208,271
1,568,337
-
Accounts payable
40,240
25,666
45,872
30,419
-
Accrued liabilities
-
-
45,872
30,419
22,038
Deferred revenues
4,435
7,274
21,282
27,361
-
Total current liabilities
2,632,383
3,119,995
2,303,271
1,651,809
-
Non-current liabilities
Long-term debt
1,365,959
1,366,692
1,934,934
576,656
-
Other long-term liabilities
13,354
19,054
24,896
32,718
-
Total non-current liabilities
1,379,313
1,385,746
1,959,830
609,374
-
Total liabilities
4,011,696
4,505,741
4,263,101
2,261,183
-
Stockholders' equity
Common stock
4,372
4,373
4,374
3,620
-
Retained earnings
-1,187,125
-1,029,287
-1,008,561
-961,006
-
Accumulated other comprehensive income
-81,143
-48,526
2,949
-2,047
-
Total stockholders' equity
2,266,077
2,456,083
2,527,888
2,198,426
-
Total liabilities and stockholders' equity
6,446,476
7,132,054
6,962,776
4,459,609
-