MARKETS / BALCAO / CMRF

BALCAO · REAL ESTATE INVESTMENT TRUSTS · SMALL CAP

CIM Group, Inc. CMRF

15 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$416.0M

▼ 14.0% YoY

Net income

$52.4M

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

Compound annual growth

Revenue

−2.7%

+7.4%

+1.2%

Net income

−28.6%

−2.1%

EPS, diluted

−28.6%

−5.4%

Dividend / share

−3.3%

−2.2%

−5.9%

Returned to shareholders

−1.0%

+2.7%

+2.4%

3 yrs

5 yrs

10 yrs

15 yrs

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

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%

ROE

FY2025 · ROE 3.0%

Gross margin79.2%

Operating margin—

Net margin12.6%

Return on assets1.0%

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

Net buybacks $B Dividends $B

FY2025 · Dividends 0.1 · Net buybacks 0.0

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

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue $B	0.4	0.5	0.6	0.5	0.4	0.3	0.4	0.4	0.4	0.4	0.4	0.3	0.1	0.0	·
Operating income $B	·	·	·	0.3	0.2	0.0	0.3	0.1	0.2	0.2	0.1	0.0	−0.0	−0.0	·
EBITDA $B	·	·	·	0.4	0.3	0.1	0.4	0.3	0.3	0.3	0.2	0.1	0.0	−0.0	·
Income tax $B	·	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·
Net income $B	0.1	−0.3	0.0	0.1	0.1	−0.0	0.2	0.0	0.1	0.1	0.1	0.0	−0.0	−0.0	0.0
Free cash flow $B	·	·	·	·	·	·	0.2	0.2	−0.1	−0.0	−0.5	−1.6	−1.7	−0.5	0.0
EPS, diluted $	0.12	−0.67	0.06	0.33	0.24	−0.08	0.59	0.12	0.25	0.23	0.21	0.04	−0.36	−1.60	·
Dividend / sh $	0.34	0.45	0.42	0.38	0.36	0.38	0.62	0.62	0.62	0.62	0.62	0.62	·	·	·
Payout %	232	−53	505	86	123	−385	61	276	117	119	125	650	−66	−14	·
ROE %	3.0	−14.5	1.2	5.8	3.7	−1.2	10.1	2.0	3.9	3.4	2.9	0.6	−3.3	−11.2	0.0
Shares out B	0.44	0.44	0.44	0.44	0.44	0.36	0.31	0.31	0.31	0.31	0.31	0.30	0.21	0.03	0.00

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

Provenance

Company facts, as filed

How we verify · 0 failures in 44 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 18 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityReal Estate Investment Trusts

Listed onOTC market

Incorporated inMaryland

Fiscal year endsDecember 31

Data on record since2011