CIM Real Estate Finance Trust Inc
OTC:CMRF
Balance Sheet
Balance Sheet Decomposition
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
Balance Sheet
CIM Real Estate Finance Trust Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
14
|
301
|
55
|
26
|
10
|
5
|
11
|
466
|
121
|
107
|
119
|
248
|
181
|
|
| Cash Equivalents |
14
|
301
|
55
|
26
|
10
|
5
|
11
|
466
|
121
|
107
|
119
|
248
|
181
|
|
| Total Receivables |
2
|
14
|
35
|
55
|
66
|
72
|
82
|
58
|
74
|
62
|
56
|
45
|
40
|
|
| Accounts Receivables |
2
|
14
|
35
|
55
|
66
|
72
|
82
|
58
|
74
|
62
|
56
|
45
|
40
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
11
|
7
|
4
|
6
|
12
|
16
|
12
|
8
|
12
|
24
|
7
|
0
|
|
| Total Current Assets |
17
|
326
|
98
|
86
|
81
|
89
|
108
|
536
|
204
|
180
|
199
|
300
|
221
|
|
| PP&E Net |
520
|
2 184
|
3 905
|
4 466
|
4 534
|
4 628
|
4 401
|
2 469
|
3 311
|
2 615
|
2 180
|
1 211
|
1 062
|
|
| PP&E Gross |
0
|
0
|
3 905
|
4 466
|
4 534
|
4 628
|
4 401
|
2 469
|
3 311
|
2 615
|
2 180
|
1 211
|
1 062
|
|
| Accumulated Depreciation |
0
|
0
|
126
|
253
|
390
|
527
|
598
|
374
|
453
|
236
|
271
|
169
|
180
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
90
|
302
|
892
|
2 609
|
4 002
|
4 264
|
3 371
|
|
| Long-Term Investments |
0
|
19
|
19
|
18
|
0
|
0
|
0
|
0
|
38
|
215
|
677
|
646
|
527
|
|
| Other Long-Term Assets |
1
|
8
|
5
|
8
|
8
|
9
|
16
|
359
|
15
|
1 344
|
98
|
33
|
17
|
|
| Other Assets |
5
|
14
|
5
|
4
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
542
N/A
|
2 552
+371%
|
4 032
+58%
|
4 582
+14%
|
4 624
+1%
|
4 729
+2%
|
4 617
-2%
|
3 669
-21%
|
4 460
+22%
|
6 963
+56%
|
7 132
+2%
|
6 446
-10%
|
5 198
-19%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
7
|
20
|
31
|
32
|
31
|
27
|
30
|
37
|
45
|
61
|
42
|
54
|
53
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
11
|
16
|
17
|
17
|
17
|
17
|
17
|
11
|
13
|
15
|
16
|
17
|
|
| Total Current Liabilities |
9
|
31
|
47
|
49
|
47
|
43
|
47
|
53
|
59
|
76
|
59
|
72
|
71
|
|
| Long-Term Debt |
275
|
697
|
1 459
|
2 067
|
2 246
|
2 472
|
2 517
|
1 605
|
2 145
|
4 143
|
4 423
|
3 924
|
3 170
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
56
|
77
|
80
|
64
|
57
|
53
|
40
|
57
|
44
|
24
|
16
|
15
|
|
| Total Liabilities |
295
N/A
|
783
+166%
|
1 583
+102%
|
2 195
+39%
|
2 358
+7%
|
2 572
+9%
|
2 616
+2%
|
1 698
-35%
|
2 261
+33%
|
4 264
+89%
|
4 506
+6%
|
4 012
-11%
|
3 257
-19%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
29
|
125
|
194
|
192
|
190
|
187
|
184
|
4
|
175
|
175
|
173
|
171
|
|
| Retained Earnings |
19
|
109
|
280
|
409
|
532
|
647
|
805
|
816
|
961
|
1 009
|
1 029
|
1 187
|
1 677
|
|
| Additional Paid In Capital |
264
|
1 851
|
2 607
|
2 607
|
2 607
|
2 607
|
2 607
|
2 607
|
3 158
|
3 529
|
3 530
|
3 530
|
3 533
|
|
| Other Equity |
0
|
2
|
4
|
5
|
1
|
7
|
11
|
4
|
2
|
3
|
49
|
81
|
86
|
|
| Total Equity |
248
N/A
|
1 769
+615%
|
2 448
+38%
|
2 387
-3%
|
2 267
-5%
|
2 157
-5%
|
2 001
-7%
|
1 971
-2%
|
2 198
+12%
|
2 699
+23%
|
2 626
-3%
|
2 435
-7%
|
1 941
-20%
|
|
| Total Liabilities & Equity |
542
N/A
|
2 552
+371%
|
4 032
+58%
|
4 582
+14%
|
4 624
+1%
|
4 729
+2%
|
4 617
-2%
|
3 669
-21%
|
4 460
+22%
|
6 963
+56%
|
7 132
+2%
|
6 446
-10%
|
5 198
-19%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
211
|
211
|
305
|
312
|
312
|
312
|
311
|
311
|
362
|
437
|
437
|
437
|
437
|
|