Skip to content
ESPT
MARKETS / BALCAO / Real estate / Real estate investment trusts / CMRF
BALCAO · REAL ESTATE INVESTMENT TRUSTS · SMALL CAP

CIM Group, Inc. CMRF

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$416.0M
▼ 14.0% YoY
$52.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

CIM Real Estate Finance Trust, Inc. originates, acquires, finances and manages shorter duration senior secured loans, other related credit investments and core commercial real estate. As of December 31, 2025, its credit portfolio consisted of 78 loans with a net book value of $3.5 billion, and investments in real estate-related securities and other of $169.2 million. As of December 31, 2025, it also owned 202 commercial real estate properties, comprising approximately 6.7 million rentable square feet of commercial space located in 37 states. It has two reportable business segments, Credit and Real estate. The Credit segment engages primarily in acquiring and originating floating rate first and second lien mortgage loans, either directly or through co-investments in joint ventures, related to real estate assets. The Real estate segment engages primarily in acquiring and managing geographically diversified income-producing retail, industrial and office properties that are primarily single-tenant properties, leased to creditworthy tenants under long-term net leases. CIM Real Estate Finance Trust, Inc. was formed as a Maryland corporation on July 27, 2010.

Written from the business description in CIM REAL ESTATE FINANCE TRUST, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 30 March 2026. Every sentence was checked against that document before publication.

Growth

USD 416.0M
Revenue, FY2025 · full 15-year series below
Revenue $M Net income $M
FY2025 · Revenue 416.0 · Net income 52.4
200M400M-150M-300M
201120142017202020232025
Compound annual growth
−2.7%
+7.4%
+1.2%
−28.6%
−2.1%
−28.6%
−5.4%
−3.3%
−2.2%
−5.9%
−1.0%
+2.7%
+2.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.4% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

13 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating · · Net 12.6%
20%40%60%-50%-100%-150%
201120182025
ROE
FY2025 · ROE 3.0%
5%10%-5%-10%
201120182025
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.
Gross margin79.2%
Operating margin·
Net margin12.6%
EBITDA·

Each USD of equity produced 3 cents of profit this year.

Cash & shareholders

USD 158.3M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2019 · FCF 0.2
0.1B0.2B-1.0B-2.0B
201120182025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.1 · Net buybacks 0.0
0.1B0.2B-1.0B-2.0B
20112013201520172019202120232025
Dividends paidUSD 121.3M
Net buybacksUSD 37.1M
Share of profit302.4%
Consecutive raises·

USD 121.3M in dividends and USD 37.1M in buybacks — 302% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 5.1B
EquityUSD 1.7B
CashUSD 184.7M
Gross debtUSD 4.8B
Net debtUSD 4.6B

Net debt stands at 264% of equity.

The 15-year record

15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
CMRF, 15-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B0.40.50.60.50.40.30.40.40.40.40.40.30.10.0◌
Operating income $B◌◌◌0.30.20.00.30.10.20.20.10.0−0.0−0.0◌
EBITDA $B◌◌◌0.40.30.10.40.30.30.30.20.10.0−0.0◌
Income tax $B◌0.0◌◌◌◌◌◌◌◌◌◌◌◌◌
Net income $B0.1−0.30.00.10.1−0.00.20.00.10.10.10.0−0.0−0.00.0
Free cash flow $B◌◌◌◌◌◌0.20.2−0.1−0.0−0.5−1.6−1.7−0.50.0
EPS, diluted $0.12−0.670.060.330.24−0.080.590.120.250.230.210.04−0.36−1.60◌
Dividend / sh $0.340.450.420.380.360.380.620.620.620.620.620.62◌◌◌
Payout %232−5350586123−38561276117119125650−66−14—
ROE %3.0−14.51.25.83.7−1.210.12.03.93.42.90.6−3.3−11.20.0
Shares out B0.440.440.440.440.440.360.310.310.310.310.310.300.210.030.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

BN · CBRE · JLL · WELL · AMT · CWK
Provenance

Company facts, as filed

How we verify · 0 failures in 44 reconciliationsAUDITED

Reconciled in 15 of the 15 fiscal years we could check. Five checks were skipped: EPS is not tagged before 2012. Five checks were skipped: revenue is not tagged before 2012. Four checks were skipped: the balance sheet is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityReal Estate Investment Trusts
Listed onOTC market
Incorporated inMaryland
Fiscal year endsDecember 31
Data on record since2011

Share this section

Download image