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CIM Real Estate Finance Trust, Inc. is a non-exchange traded real estate investment trust that elected to be taxed, and operates its business to qualify, as a REIT for U.S. federal income tax purposes beginning with its taxable year ended December 31, 2012. The Company seeks to attain attractive risk-adjusted returns and create long term value for its investors by investing in a diversified portfolio of senior secured mortgage loans, creditworthy long-term net-leased property investments and other senior loan and liquid credit investments. As of September 30, 2025, the Company's loan portfolio consisted of 76 loans with a net book value of $3.2 billion, and investments in real estate-related securities and other of $246.1 million. The Company conducts its commercial real estate lending business through CIM Commercial Lending REIT, a Maryland statutory trust and subsidiary of the Company which the Company expects to be taxed as a REIT for U.S. federal income tax purposes. As of September 30, 2025, CLR holds a diversified portfolio of approximately $1.4 billion which includes first mortgage loans with a net book value of $1.1 billion, commercial mortgage-backed securities (CMBS) with an estimated fair value of $142.7 million, and an investment in the Unconsolidated Joint Venture (as defined in Note 2 " Summary of Significant Accounting Policies) with a carrying value of $152.7 million. As of September 30, 2025, the Company owned 198 commercial real estate properties, comprising approximately 6.4 million rentable square feet of commercial space located in 37 states. As of September 30, 2025, the rentable square feet at these properties were 96.9% leased, including month-to-month agreements, if any. As of September 30, 2025, the Company owned condominium developments with a net book value of $17.7 million. CIM Real Estate Finance Trust, Inc. was incorporated in Maryland on July 27, 2010.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CIM Real Estate Finance Trust Inc. is an OTC Pink–listed real estate finance company; public filings and disclosures are limited, so detailed information on its loan portfolio and operations is sparse. It may benefit from demand for commercial mortgage financing and income from loan interest and fees, which could appeal to investors seeking yield and indirect exposure to commercial real estate lending, though investors should monitor corporate disclosures.
Material risks include thin trading liquidity and limited disclosure associated with its OTC Pink listing, sensitivity to interest rates and commercial real estate credit cycles, and potential financing or operational constraints that could reduce cash flows or asset values.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 52.36M | -292.29M | 28.09M | 143.87M | 86.49M |
| Minority interest | - | -0.01M | -0.01M | -0.07M | 0.00M |
| Net income | 52.36M | -292.30M | 28.08M | -35.55M | -0.22M |
| Selling general administrative | 25.99M | 25.52M | 68.55M | 67.93M | 62.10M |
| Selling and marketing expenses | - | 49.67M | 50.98M | - | - |
| Gross profit | 398.54M | 469.82M | 348.47M | 418.74M | 283.22M |
| Reconciled depreciation | - | 31.76M | 50.03M | 70.69M | 92.99M |
| Ebit | 372.55M | -9.63M | 288.37M | 246.12M | 114.24M |
| Ebitda | 408.95M | 22.35M | 330.71M | 316.81M | 207.23M |
| Depreciation and amortization | 36.40M | 31.98M | 42.34M | 70.69M | 92.99M |
| Operating income | 372.55M | 6.33M | 292.02M | 246.12M | 114.24M |
| Other operating expenses | 43.45M | 477.57M | 276.32M | 217.98M | 254.29M |
| Interest expense | 174.28M | 239.47M | 260.77M | 156.54M | 83.90M |
| Net interest income | - | -239.47M | -243.08M | -156.54M | -83.90M |
| Income tax expense | - | 0.01M | 0.01M | 179.41M | 86.71M |
| Total revenue | 416.00M | 483.90M | 568.86M | 452.15M | 365.73M |
| Total operating expenses | 25.99M | 463.49M | 17.57M | 184.58M | 171.79M |
| Cost of revenue | 17.46M | 14.08M | 220.39M | 33.40M | 82.50M |
| Total other income expense net | -320.19M | -298.62M | -263.93M | -102.25M | -27.75M |
| Net income from continuing ops | - | -292.29M | 90.64M | 143.87M | 86.49M |
| Net income applicable to common shares | - | - | - | 143.80M | 86.49M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1286.50M | 5197.75M | 6446.48M | 7132.05M | 6962.78M |
| Intangible assets | 168.90M | 146.64M | 101.45M | 276.68M | 314.83M |
| Other current assets | - | 3409.94M | 22.50M | 57.62M | 1347.71M |
| Total liab | 3184.68M | 3256.21M | 4011.70M | 4675.98M | 4433.81M |
| Total stockholder equity | 1748.16M | 1774.86M | 2266.08M | 2456.08M | 2527.89M |
| Deferred long term liab | - | - | - | - | 7.21M |
| Other current liab | - | 25.22M | 26.64M | 30.91M | 27.85M |
| Common stock | 160.49M | 4.37M | 4.37M | 4.37M | 4.37M |
| Capital stock | - | 170.71M | 4.37M | 4.37M | 4.37M |
| Retained earnings | - | -1676.56M | -1187.12M | -1029.29M | -1008.56M |
| Other liab | - | - | - | 194.76M | 209.31M |
| Other assets | 892.24M | 872.06M | 4286.97M | 1619.61M | -307.77M |
| Cash | 184.67M | 181.29M | 247.50M | 118.98M | 107.38M |
| Total current liabilities | 6.23M | 1886.80M | 704.45M | 3119.99M | 2303.27M |
| Current deferred revenue | 6.23M | 4.95M | 4.43M | 7.27M | 21.28M |
| Net debt | -184.67M | 2989.00M | 3676.22M | 4303.85M | 4035.82M |
| Short term debt | - | 1817.64M | 558.52M | 3056.14M | 2208.27M |
| Short long term debt | - | 1817.64M | 2557.76M | 3056.14M | 2208.27M |
| Short long term debt total | - | 3170.29M | 3923.72M | 4422.83M | 4143.20M |
| Other stockholder equity | 1607.10M | 3533.33M | 3529.97M | 3529.52M | 3529.13M |
| Property plant equipment | - | - | - | 1994.43M | 2377.20M |
| Total current assets | 225.36M | 3630.91M | 292.26M | 4234.46M | 4127.94M |
| Long term investments | - | 500.34M | 646.49M | 677.00M | 215.02M |
| Net tangible assets | - | - | - | 2270.49M | 2290.18M |
| Short term investments | - | - | - | 100.60M | 109.55M |
| Net receivables | 40.69M | 39.68M | 4309.23M | 4057.86M | 2670.37M |
| Long term debt | - | 1352.65M | 1365.96M | 1366.69M | 1934.93M |
| Accounts payable | - | 38.98M | 40.24M | 25.67M | 45.87M |
| Accumulated other comprehensive income | -19.43M | -86.28M | -81.14M | -48.53M | 2.95M |
| Non currrent assets other | - | 919.86M | 1119.30M | 1667.23M | 2304.99M |
| Non current assets total | 168.90M | 1566.84M | 1867.24M | 2897.59M | 2834.84M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 720.56M | 597.00M | -576.53M | -117.81M |
| Change to liabilities | - | - | - | -12.82M | 11.93M |
| Total cashflows from investing activities | 110.65M | 720.56M | 559.47M | -576.53M | -1469.23M |
| Net borrowings | - | - | - | 617.42M | 1510.88M |
| Total cash from financing activities | - | -957.18M | -699.26M | 430.25M | 1336.82M |
| Change to operating activities | - | - | - | - | -3.37M |
| Net income | 52.38M | -292.29M | 28.08M | 143.87M | 86.49M |
| Change in cash | - | -75.37M | 83.99M | 32.42M | 15.77M |
| Begin period cash flow | 185.21M | 260.58M | 176.59M | 144.17M | 128.41M |
| End period cash flow | - | 185.21M | 260.58M | 176.59M | 144.17M |
| Total cash from operating activities | 136.01M | 161.25M | 223.78M | 178.70M | 148.17M |
| Depreciation | 32.99M | 31.76M | 59.41M | 70.69M | 92.99M |
| Other cashflows from investing activities | 34.27M | 210.05M | 388.83M | 14.60M | 17.09M |
| Dividends paid | - | 154.04M | 141.82M | -124.04M | -105.98M |
| Change to inventory | - | - | - | - | -8.39M |
| Change to account receivables | - | 8.02M | 0.20M | 68.17M | 28.23M |
| Sale purchase of stock | - | -44.98M | -44.45M | -39.39M | -22.04M |
| Other cashflows from financing activities | - | -1.65M | -7.20M | 2468.37M | -46.03M |
| Change to netincome | - | - | - | -84.81M | -81.98M |
| Capital expenditures | 0.00M | 0.00M | 12.51M | 23.78M | 437.25M |
| Change in working capital | - | 2.67M | 14.32M | 46.67M | 36.79M |
| Stock based compensation | 4.56M | 3.33M | 0.48M | 0.40M | 0.29M |
| Other non cash items | 46.08M | 415.77M | 126.02M | -82.92M | 4.09M |
| Free cash flow | 136.01M | 161.25M | 223.78M | 154.92M | 585.42M |
Sector: Real Estate Industry: REIT - Diversified
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMRF CIM Real Estate Finance Trust Inc. |
0.04 1.73% |
2.35 | - | - | 0.00 | 0.57 | 8.97 | 18.06 |
| GMGSF Goodman Group |
- -% |
16.74 | 35.32 | 21.46 | 13.97 | 2.56 | 32.21 | 34.78 |
| VICI VICI Properties Inc |
0.26 1.09% |
24.02 | 13.14 | 11.40 | 9.27 | 1.33 | 14.27 | 15.38 |
| WPC W P Carey Inc |
0.49 0.77% |
64.39 | 23.40 | 25.00 | 8.55 | 1.82 | 13.65 | 15.78 |
| CTOUF Charter Hall Group |
- -% |
13.93 | 19.27 | 20.58 | 8.82 | 3.56 | 23.47 | 16.08 |
CIM Real Estate Finance Trust, Inc. is a non-exchange traded real estate investment trust that elected to be taxed, and operates its business to qualify, as a REIT for U.S. federal income tax purposes beginning with its taxable year ended December 31, 2012. The Company seeks to attain attractive risk-adjusted returns and create long term value for its investors by investing in a diversified portfolio of senior secured mortgage loans, creditworthy long-term net-leased property investments and other senior loan and liquid credit investments. As of September 30, 2025, the Company's loan portfolio consisted of 76 loans with a net book value of $3.2 billion, and investments in real estate-related securities and other of $246.1 million. The Company conducts its commercial real estate lending business through CIM Commercial Lending REIT, a Maryland statutory trust and subsidiary of the Company which the Company expects to be taxed as a REIT for U.S. federal income tax purposes. As of September 30, 2025, CLR holds a diversified portfolio of approximately $1.4 billion which includes first mortgage loans with a net book value of $1.1 billion, commercial mortgage-backed securities (CMBS) with an estimated fair value of $142.7 million, and an investment in the Unconsolidated Joint Venture (as defined in Note 2 " Summary of Significant Accounting Policies) with a carrying value of $152.7 million. As of September 30, 2025, the Company owned 198 commercial real estate properties, comprising approximately 6.4 million rentable square feet of commercial space located in 37 states. As of September 30, 2025, the rentable square feet at these properties were 96.9% leased, including month-to-month agreements, if any. As of September 30, 2025, the Company owned condominium developments with a net book value of $17.7 million. CIM Real Estate Finance Trust, Inc. was incorporated in Maryland on July 27, 2010.
2398 East Camelback Road, 4th Floor, Phoenix, AZ, United States, 85016-9078
602 778 8700
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard S. Ressler | Chairman, Pres & CEO | 1958 |
| Mr. Nathan David DeBacker CPA, CPA | CFO & Treasurer | 1980 |
| Mr. Michael Regan | Managing Director of Investments | NA |
| Mr. Jeffrey R. Smith | VP of Accounting | 1983 |
| Mr. Michael Goldban | Managing Director of Retail Leasing | NA |
| Ms. Brittany Hurley | Managing Director of Office Leasing | NA |
| Mr. Daniel Ottensoser | Managing Director of Portfolio Oversight | NA |
| Mr. Ricardo Goldberg | Managing Director of Portfolio Oversight | NA |
| Laura Eichelsderfer | Sec. | NA |
| Mr. Richard S. Ressler | Chairman, President & CEO | 1958 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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