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CIM REAL ESTTE FIN TR INC (CMRF) Financials

CMRF
Trailing 12 months to June 30, 2026
Revenue $382.3M -18.7% YoY
Net Income $98.1M n/m YoY
EPS (Diluted) $0.17 n/m YoY
Operating Cash Flow $129.8M +27.8% YoY
Market Cap $1.1B as of Oct 19, 2026
Price / Sales 2.9x on $382.3M revenue, trailing 12 months to June 30, 2026
Price / Earnings 11.2x on $98.1M net income, trailing 12 months to June 30, 2026
Price / Book 2.0x on $565.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMRF SEC filings page.

CIM REAL ESTTE FIN TR INC (CMRF) reported $382.3M in revenue over the twelve months to Jun 30, 2026, down 18.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CMRF FY2025

The latest figures show a sharply smaller, less leveraged balance sheet, while cash generation stayed positive through volatile reported earnings.

Between the latest two years, total assets fell 78.1% while long-term debt fell 89.4%, indicating a major balance-sheet contraction and a materially different financing structure. Revenue fell 14.0% over the same span, so the earnings recovery occurred alongside a smaller financial base rather than broad top-line expansion.

The latest year's net profit of $52M was accompanied by operating cash flow of $136M, showing cash generation outpaced accounting profit rather than merely mirroring it. Because the prior year combined a net loss with positive operating cash flow, the two-year pattern suggests noncash or timing items materially shaped reported earnings.

Dividends paid were $121M against $136M of operating cash flow in the latest year, leaving only a narrow gap before any reinvestment or other uses. With free cash flow and capital expenditures not reported, the statements cannot show whether distributions were fully supported after maintaining the asset base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

CIM REAL ESTTE FIN TR INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
7/7

CIM REAL ESTTE FIN TR INC passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.

Earnings Quality Cash-Backed
2.60x

For every $1 of reported earnings, CIM REAL ESTTE FIN TR INC generates $2.60 in operating cash flow ($136.0M OCF vs $52.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$111.0M
YoY-18.3%
QoQ+13.8%
5Y CAGR+3.9%
10Y CAGR+1.0%

CIM REAL ESTTE FIN TR INC generated $111.0M in revenue in Q2 2026. This represents a decrease of 18.3% from the same quarter a year earlier. Against the prior quarter it is up 13.8%.

Net Income
-$30.1M
YoYn/m
QoQ-170.0%

CIM REAL ESTTE FIN TR INC reported a net loss of $30.1M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 170.0%.

EPS (Diluted)
-$0.07
YoY-216.7%
QoQ-170.0%

CIM REAL ESTTE FIN TR INC earned -$0.07 per diluted share (EPS) in Q2 2026. This represents a decrease of 216.7% from the same quarter a year earlier. Against the prior quarter it is down 170.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$218.8M
YoY+622.7%
QoQ+19.1%
5Y CAGR+9.1%
10Y CAGR+21.5%

CIM REAL ESTTE FIN TR INC held $218.8M in cash against $3.0B in long-term debt as of Q2 2026.

Shares Outstanding
436M
YoY0.0%
QoQ-0.3%

CIM REAL ESTTE FIN TR INC had 436M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin
-27.1%
YoY-27.1pp
QoQ-71.2pp
5Y change-90.1pp

CIM REAL ESTTE FIN TR INC's net profit margin was -27.1% in Q2 2026, showing the share of revenue converted to profit. This is down 27.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 71.2 percentage points.

Return on Equity
-5.3%
YoY-5.3pp
QoQ-7.8pp
5Y change-8.2pp

CIM REAL ESTTE FIN TR INC's quarterly ROE was -5.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

CMRF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMRF quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$111.0M-18.3%$97.6M-8.3%$69.2M-34.9%$104.5M-13.9%$135.9M+11.5%$106.4M-20.8%$106.2M-25.4%$121.4M-12.6%
SG&A Expenses$18.9M-0.4%$6.3M+13.0%-$5.5M-174.7%$6.9M+16.0%$18.9M+209.9%$5.6M-8.7%$7.3M+43.7%$6.0M+39.4%
Interest Expense$8.1M+41.1%$37.4M-17.4%$80.2M+62.5%$43.2M-28.8%$5.7M-91.1%$45.3M-31.0%$49.3M$60.6M
Income Tax$22.8Mn/mN/AN/AN/A$0N/AN/AN/A
Net Income-$30.1Mn/m$43.0Mn/m$55.0Mn/m$30.3M+314.1%$0n/m-$32.9Mn/m-$15.3Mn/m$7.3Mn/m
EPS (Basic)-$0.07-216.7%$0.10n/m$0.07$0.07+250.0%$0.06n/m-$0.08n/m-$0.04n/m$0.02n/m
EPS (Diluted)-$0.07-216.7%$0.10n/m$0.07$0.07+250.0%$0.06n/m-$0.08n/m-$0.04n/m$0.02n/m
Diluted Shares (Avg)437M0.0%437M-0.1%N/A437M-0.1%437M-0.1%437M0.0%N/A437M-0.1%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

CMRF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMRF quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$6.4B+27.8%$4.7B-8.7%$1.1B-78.1%$5.0B-7.1%$5.0B-14.6%$5.2B-18.2%$5.2B-19.4%$5.4B-19.8%
Cash & Equivalents$218.8M+622.7%$183.6M+31.8%$87.9M-51.5%$255.6M+31.8%$30.3M-92.9%$139.3M-53.8%$181.3M-26.8%$193.8M-60.1%
Accounts Receivable$21.5MN/A$21KN/AN/AN/AN/AN/A
Goodwill$108.7MN/A$108.7MN/AN/AN/AN/AN/A
Total Liabilities$5.9B+88.7%$2.8B-13.0%$506.0M-84.5%$3.1B-8.8%$3.1B-19.3%$3.2B-18.6%$3.3B-18.8%$3.4B-18.9%
Long-Term Debt$3.0B-1.0%$2.7B-13.3%$335.7M-89.4%$3.0B-8.9%$3.0B-19.9%$3.1B-19.1%$3.2B-19.2%$3.3B-19.6%
Total Equity$565.3M-67.9%$1.8B-1.5%$633.3M-64.3%$1.8B-4.4%$1.8B-6.1%$1.8B-18.6%$1.8B-21.7%$1.8B-22.6%
Retained Earnings-$30.1MN/A$0N/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Current Liabilities, Non-Current Liabilities.

CMRF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMRF quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$12.3Mn/m$32.5M+2.3%$33.3M+9.1%$76.3M+71.1%-$5.4M-115.1%$31.8M-37.3%$30.5M-42.7%$44.6M-26.2%
Depreciation & Amortization-$2.3M-124.0%$9.2M-0.4%$9.1M+20.2%$9.0M+21.7%$9.8M+16.4%$9.2M+8.4%$7.6M-14.0%$7.4M-19.7%
Stock-Based CompensationN/A$1.2M+65.3%N/AN/AN/A$740K-9.2%N/AN/A
Investing Cash Flow-$103.1Mn/m$393.3Mn/m-$186.0M-285.9%$305.7M+5.4%-$4.4M-101.7%-$4.6M-105.8%$100.1Mn/m$290.0Mn/m
Financing Cash Flow$275.2M+386.6%-$409.0Mn/m$82.8Mn/m-$311.9Mn/m$56.6Mn/m-$70.0Mn/m-$143.1Mn/m-$566.1M-3412.8%
Dividends PaidN/A$29.8M-8.5%$29.7M-24.1%$91.6M+137.5%N/A$32.5M-14.4%$39.1M+6.6%$38.6M+9.2%
Share BuybacksN/A$8.2M-26.8%$8.2M-28.3%$8.3M-23.5%$9.3M-19.7%$11.2M+1.4%$11.5M+0.2%$10.9M-4.1%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

CMRF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMRF quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Net Margin-27.1%-27.1pp44.1%+75.0pp79.4%+93.8pp29.0%+23.0pp0.0%-30.9%-2.2pp-14.4%+18.6pp6.0%+14.0pp
Return on Equity-5.3%-5.3pp2.5%+4.3pp8.7%+9.5pp1.7%+1.3pp0.0%+13.1pp-1.8%-0.1pp-0.9%+1.2pp0.4%+0.9pp
Return on Assets-0.5%-0.5pp0.9%+1.6pp4.8%+5.1pp0.6%+0.5pp0.0%+4.2pp-0.6%0.0pp-0.3%+0.4pp0.1%+0.3pp
Debt-to-Equity5.30+3.6x1.56-0.2x0.53-1.3x1.69-0.1x1.72-0.3x1.770.0x1.79+0.1x1.77+0.1x
Liabilities-to-Equity10.40+8.6x1.61-0.2x0.80-1.0x1.74-0.1x1.77-0.3x1.820.0x1.83+0.1x1.83+0.1x
Asset Turnover0.020.0x0.020.0x0.060.0x0.020.0x0.030.0x0.020.0x0.020.0x0.020.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Frequently Asked Questions

What is CIM REAL ESTTE FIN TR INC's annual revenue?

CIM REAL ESTTE FIN TR INC (CMRF) reported $416.0M in total revenue for fiscal year 2025. This represents a -14.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CIM REAL ESTTE FIN TR INC's revenue growing?

CIM REAL ESTTE FIN TR INC (CMRF) revenue declined by 14.0% year-over-year, from $483.9M to $416.0M in fiscal year 2025.

Is CIM REAL ESTTE FIN TR INC profitable?

Yes, CIM REAL ESTTE FIN TR INC (CMRF) reported a net income of $98.1M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $52.4M, with a net profit margin of 12.6%.

CIM REAL ESTTE FIN TR INC (CMRF) reported diluted earnings per share of $0.12 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, CIM REAL ESTTE FIN TR INC (CMRF) had $87.9M in cash and equivalents against $335.7M in long-term debt.

CIM REAL ESTTE FIN TR INC (CMRF) had a net profit margin of 12.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, CIM REAL ESTTE FIN TR INC (CMRF) paid $0.34 per share in dividends during fiscal year 2025.

CIM REAL ESTTE FIN TR INC (CMRF) has a return on equity of 8.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

CIM REAL ESTTE FIN TR INC (CMRF) generated $136.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

CIM REAL ESTTE FIN TR INC (CMRF) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, CIM REAL ESTTE FIN TR INC (CMRF) spent $37.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

CIM REAL ESTTE FIN TR INC (CMRF) had 437M shares outstanding as of fiscal year 2025.

CIM REAL ESTTE FIN TR INC (CMRF) had a debt-to-equity ratio of 0.53 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

CIM REAL ESTTE FIN TR INC (CMRF) had a liabilities-to-equity ratio of 0.80 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

CIM REAL ESTTE FIN TR INC (CMRF) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

CIM REAL ESTTE FIN TR INC (CMRF) trades at 11.2x earnings, its market capitalization divided by $98.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

CIM REAL ESTTE FIN TR INC (CMRF) trades at 2.9x sales, its market capitalization divided by $382.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

CIM REAL ESTTE FIN TR INC (CMRF) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

CIM REAL ESTTE FIN TR INC (CMRF) has an earnings quality ratio of 2.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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