Revenue
111 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 111021000 USD Source
Fundies. English
CIM Real Estate Finance Trust, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 416M, using the latest reported figures. The previous period, 2024, was about USD 483.9M.
Latest quarter
- Cash and cash equivalents
- 219 million USD Source
Exact value
218768000 USD
- Long-term debt including current maturities
- 3 billion USD Source
Exact value
2995270000 USD
- Shares outstanding
- 437 million shares Source
Exact value
437066965 shares
Reported share-count change
0.07% · 291 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
411 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
72.9 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 8 of 11 periods available· newest 2022-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-14%Prior period
USD 483.9 million
–
Current period
USD 416 million
–
Exact inputs and evidence
416004000 − 483900000 = -67896000 USD
483900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source416004000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 344.66 millionPrior period
−USD 292.3 million
–
Current period
USD 52.36 million
–
Exact inputs and evidence
52356000 − -292301000 = 344657000 USD
-292301000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source52356000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.6%Prior period
USD 161.25 million
–
Current period
USD 136.01 million
–
Exact inputs and evidence
136012000 − 161246000 = -25234000 USD
161246000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source136012000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 416 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 52.36 million 13% of revenue
Cash
- Operating cash flow USD 136.01 million 33% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 18%20%63%
- 2017 19%21%60%
- 2018 23%69%
- 2019 44%26%30%
- 2020 Net loss: net income was −8.1% of revenue.
- 2021 24%24%52%
- 2022 32%40%29%
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 407451000 | 255360000 Derived | 152091000 | 80249000 Derived | 71842000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 424095000 | 253856000 Derived | 170239000 | 90819000 Derived | 79420000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 431276000 | 295947000 Derived | 135329000 | 98051000 Derived | 37278000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 413356000 | 124176000 Derived | 289180000 | 106281000 Derived | 182899000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 290923000 | 245484000 Derived | 45439000 | 68957000 Derived | -23518000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 365725000 | 191047000 Derived | 174678000 | 88188000 Derived | 86490000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 452146000 | 128932000 Derived | 323214000 | 179414000 Derived | 143800000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 568859000 | Unavailable | Unavailable | Unavailable | 28078000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 483900000 | Unavailable | Unavailable | Unavailable | -292301000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 416004000 | Unavailable | Unavailable | Unavailable | 52356000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 416M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 407451000 |
|
| 2017 | Revenue | 424095000 |
|
| 2018 | Revenue | 431276000 |
|
| 2019 | Revenue | 413356000 |
|
| 2020 | Revenue | 290923000 |
|
| 2021 | Revenue | 365725000 |
|
| 2022 | Revenue | 452146000 |
|
| 2023 | Revenue | 568859000 |
|
| 2024 | Revenue | 483900000 |
|
| 2025 | Revenue | 416004000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-14% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 10.8% |
|
| 2017 | Year over year | 4.1% |
|
| 2018 | Year over year | 1.7% |
|
| 2019 | Year over year | -4.2% |
|
| 2020 | Year over year | -29.6% |
|
| 2021 | Year over year | 25.7% |
|
| 2022 | Year over year | 23.6% |
|
| 2023 | Year over year | 25.8% |
|
| 2024 | Year over year | -14.9% |
|
| 2025 | Year over year | -14% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 71.5% 2022
Net margin 12.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 37.3% |
|
| 2017 | Operating margin | 40.1% |
|
| 2018 | Operating margin | 31.4% |
|
| 2019 | Operating margin | 70% |
|
| 2020 | Operating margin | 15.6% |
|
| 2021 | Operating margin | 47.8% |
|
| 2022 | Operating margin | 71.5% |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 17.6% |
|
| 2017 | Net margin | 18.7% |
|
| 2018 | Net margin | 8.6% |
|
| 2019 | Net margin | 44.2% |
|
| 2020 | Net margin | -8.1% |
|
| 2021 | Net margin | 23.6% |
|
| 2022 | Net margin | 31.8% |
|
| 2023 | Net margin | 4.9% |
|
| 2024 | Net margin | -60.4% |
|
| 2025 | Net margin | 12.6% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 136M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 192296000 |
|
| 2017 | Operating cash flow | 198925000 |
|
| 2018 | Operating cash flow | 205835000 |
|
| 2019 | Operating cash flow | 193531000 |
|
| 2020 | Operating cash flow | 110569000 |
|
| 2021 | Operating cash flow | 148174000 |
|
| 2022 | Operating cash flow | 178699000 |
|
| 2023 | Operating cash flow | 223780000 |
|
| 2024 | Operating cash flow | 161246000 |
|
| 2025 | Operating cash flow | 136012000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
44.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 51% |
|
| 2017 | Liabilities / assets | 54.4% |
|
| 2018 | Liabilities / assets | 56.7% |
|
| 2019 | Liabilities / assets | 46.3% |
|
| 2020 | Liabilities / assets | 50.7% |
|
| 2021 | Liabilities / assets | 61.2% |
|
| 2022 | Liabilities / assets | 63.2% |
|
| 2023 | Liabilities / assets | 62.2% |
|
| 2024 | Liabilities / assets | 62.6% |
|
| 2025 | Liabilities / assets | 44.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 71.84 million Exact valueExact value: 71842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.3 million Exact valueExact value: 192296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 79.42 million Exact valueExact value: 79420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198.93 million Exact valueExact value: 198925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 37.28 million Exact valueExact value: 37278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.84 million Exact valueExact value: 205835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 182.9 million Exact valueExact value: 182899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193.53 million Exact valueExact value: 193531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 23.52 million Exact valueExact value: -23518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.57 million Exact valueExact value: 110569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 86.49 million Exact valueExact value: 86490000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.17 million Exact valueExact value: 148174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 143.8 million Exact valueExact value: 143800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.7 million Exact valueExact value: 178699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 28.08 million Exact valueExact value: 28078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223.78 million Exact valueExact value: 223780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 292.3 million Exact valueExact value: -292301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.25 million Exact valueExact value: 161246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 52.36 million Exact valueExact value: 52356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.01 million Exact valueExact value: 136012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
69 filings · 4,224 latest values · 4,224 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001498547, 1498547, CMRF, edgar:1498547
Also known as CIM GROUP, INC., CIM Group, Inc., CIM REAL ESTATE FINANCE TRUST, INC., CIM Real Estate Finance Trust, Inc., COLE CREDIT PROPERTY TRUST IV, INC., Cole Advisor Retail Income REIT, Inc.