Every 10-Q that Cim Real Estate (CMRF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CMRF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CMRF filings page.
CIM Group, Inc. reported its first results after a transformative June 24, 2026 reverse acquisition, in which the former CIM Real Estate Finance Trust acquired the CIM real assets management platform and reorganized through CIM Finance Holdings, LP. The transaction was accounted for as a reverse acquisition, with the contributed management entities treated as the accounting acquirer and CMFT’s net assets recorded as an asset acquisition at relative fair value.
As of June 30, 2026, total assets were $6.45 billion, up from $1.14 billion at December 31, 2025, including $1.42 billion of real estate and $3.29 billion of credit investments; total liabilities rose to $4.15 billion, driven by $3.00 billion of debt and a $407.5 million earnout liability. The company also recorded a $443.4 million deferred tax asset and $461.9 million deferred tax credit related to the new corporate tax status after terminating its REIT election effective January 1, 2026. For the six months ended June 30, 2026, revenues were $221.8 million and the company posted a net loss attributable to the company of $30.1 million, compared with net income of $66.6 million in the prior-year period, reflecting transaction-related costs and the new capital structure.
CIM Real Estate Finance Trust reported a sharp turnaround for the quarter ended March 31, 2026, posting net income of $43.1 million compared with a loss of $32.9 million a year earlier. Earnings were $0.10 per share on basic and diluted bases.
Total revenues were $97.6 million, down from $106.4 million, as both rental income and interest income declined. The improvement in results came mainly from a $7.1 million decrease in the provision for credit losses versus a large credit loss expense in 2025, and the absence of prior-year real estate impairment charges.
Total assets were $4.73 billion, with loans held-for-investment and related receivables of $3.09 billion net of $290.7 million of expected credit losses. Debt (repurchase facilities, notes and credit facilities) fell to $2.73 billion from $3.10 billion, while cash and restricted cash increased to $206.0 million. The company also carries sizeable credit reserves on certain CMBS positions, including $182.3 million of current expected credit losses.
CIM Real Estate Finance Trust, Inc. reported stronger results for Q3, with net income of $30.3 million versus $7.3 million a year ago. Total revenues were $104.5 million compared with $121.4 million as lower interest income offset higher rental income. Expenses fell sharply, led by a reduced provision for credit losses of $6.4 million in the quarter and $73.4 million year to date, versus $24.5 million and $308.5 million in the prior periods.
Total assets were $4.98 billion as of September 30, 2025, including loans held-for-investment, net, of $3.19 billion. Debt (repurchase facilities, notes payable and credit facilities, net) declined to $2.97 billion from $3.17 billion at year-end. Cash and cash equivalents rose to $255.6 million. The company owned 198 properties totaling about 6.4 million rentable square feet, 96.9% leased as of September 30, 2025. Operating cash flow was $102.7 million for the nine months, with investing activities providing $296.7 million and financing using $325.4 million. The most recent estimated per share NAV used for the DRIP and redemption program is $5.22.