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Cim Real Estate (CMRF) Financials

CMRF
Trailing 12 months to June 30, 2026
Revenue $382.3M -18.7% YoY
Net Income $98.1M +340.3% YoY
EPS (Diluted) $0.17 +525.0% YoY
Operating Cash Flow $129.8M +27.8% YoY
Market Cap $1.0B as of Sep 3, 2026
Price / Sales 2.6x on $382.3M revenue, trailing 12 months to June 30, 2026
Price / Earnings 10.2x on $98.1M net income, trailing 12 months to June 30, 2026
Price / Book 1.8x 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 Sep 3, 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 Estate (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

CIM Group’s reported economics are shaped by financing costs and a sharply reconfigured balance sheet, not simply revenue volume.

The clearest earnings-quality signal is that FY2024’s net loss of -$292M coexisted with positive operating cash flow of $161M; profit was hit far harder than cash generation, pointing to non-cash or timing effects that these tables do not isolate. In FY2025, net income recovered to $52M while operating cash flow remained $136M, so cash conversion was positive but not proportional to the rebound in accounting profit.

The balance-sheet reset is unusually large: reported assets fell 78.1% in FY2025 while liabilities fell 84.5%. That faster liability reduction moved debt-to-equity from 1.8x to 0.5x, but the data do not identify whether portfolio changes or another structural event drove it.

Interest expense was $174M, or 41.9% of FY2025 revenue, so financing remains central despite lower leverage. It was 3.3x FY2025 net income of $52M, making reported profitability highly sensitive to the financing line.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Cim Real Estate 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 Estate 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, both operating efficiency signals pass.

Earnings Quality Cash-Backed
2.60x

For every $1 of reported earnings, Cim Real Estate 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 Estate 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
QoQ-170.0%

Cim Real Estate reported -$30.1M in net income in Q2 2026. Against the prior quarter it is down 170.0%.

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

Cim Real Estate 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 Estate held $218.8M in cash against $3.0B in long-term debt as of Q2 2026.

Shares Outstanding
436M
YoY0.0%
QoQ-0.3%
5Y CAGR+3.8%
10Y CAGR+3.5%

Cim Real Estate 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 CAGR-90.1pp
10Y CAGR-45.9pp

Cim Real Estate'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 CAGR-8.2pp
10Y CAGR-6.2pp

Cim Real Estate's ROE was -5.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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-QQ3'2510-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-89.1%$60.6M+191.3%
Income Tax$22.8MN/AN/AN/A$0N/AN/AN/A
Net Income-$30.1M$43.0M+230.9%$55.0M+459.9%$30.3M+314.1%$0+100.0%-$32.9M+14.7%-$15.3M+67.5%$7.3M+166.2%
EPS (Basic)-$0.07-216.7%$0.10+225.0%$0.07+275.0%$0.07+250.0%$0.06+110.7%-$0.08+11.1%-$0.04+63.6%$0.02+166.7%
EPS (Diluted)-$0.07-216.7%$0.10+225.0%$0.07$0.07+250.0%$0.06+110.7%-$0.08+11.1%-$0.04+63.6%$0.02+166.7%
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-QQ3'2510-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%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$21.5MN/A$21KN/AN/AN/AN/AN/A
Long-Term Investments$0$0$0$0$0$0$0$0
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, Inventory, 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-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$12.3M-129.6%$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-$103.1M-2250.7%$393.3M+8658.8%-$186.0M-285.9%$305.7M+5.4%-$4.4M-101.7%-$4.6M-105.8%$100.1M+183.9%$290.0M+895.8%
Financing Cash Flow$275.2M+386.6%-$409.0M-484.3%$82.8M+157.8%-$311.9M+44.9%$56.6M+134.8%-$70.0M+18.0%-$143.1M+21.9%-$566.1M-3412.8%
Dividends Paid-$15.2M+53.3%$29.8M-8.5%$29.7M-24.1%$91.6M+137.5%-$32.5M-184.6%$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-QQ3'2510-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
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 Estate's annual revenue?

Cim Real Estate (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 Estate's revenue growing?

Cim Real Estate (CMRF) revenue declined by 14.0% year-over-year, from $483.9M to $416.0M in fiscal year 2025.

Is Cim Real Estate profitable?

Yes, Cim Real Estate (CMRF) reported a net income of $52.4M in fiscal year 2025, with a net profit margin of 12.6%.

Cim Real Estate (CMRF) reported diluted earnings per share of $0.12 for fiscal year 2025. This represents a 117.9% change compared to the previous fiscal year. 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 Estate (CMRF) had $87.9M in cash and equivalents against $335.7M in long-term debt.

Cim Real Estate (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 Estate (CMRF) paid $0.34 per share in dividends during fiscal year 2025.

Cim Real Estate (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 Estate (CMRF) generated $136.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cim Real Estate (CMRF) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Cim Real Estate (CMRF) spent $37.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Cim Real Estate (CMRF) had 437M shares outstanding as of fiscal year 2025.

Cim Real Estate (CMRF) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cim Real Estate (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 Estate (CMRF) trades at 10.2x earnings, its market capitalization divided by net income of $98.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Cim Real Estate (CMRF) trades at 2.6x sales, its market capitalization divided by revenue of $382.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Cim Real Estate (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 Estate (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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