CIM Real Estate Finance Trust Inc
OTC:CMRF
Income Statement
Earnings Waterfall
CIM Real Estate Finance Trust Inc
Income Statement
CIM Real Estate Finance Trust Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue |
366
N/A
|
382
+4%
|
389
+2%
|
408
+5%
|
452
+11%
|
494
+9%
|
536
+9%
|
565
+5%
|
569
+1%
|
556
-2%
|
538
-3%
|
520
-3%
|
484
-7%
|
456
-6%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(94)
|
(87)
|
(76)
|
(64)
|
(50)
|
(39)
|
(36)
|
(37)
|
(31)
|
(33)
|
(32)
|
(28)
|
(28)
|
(26)
|
|
| Gross Profit |
272
N/A
|
295
+9%
|
313
+6%
|
344
+10%
|
402
+17%
|
455
+13%
|
500
+10%
|
528
+6%
|
537
+2%
|
524
-3%
|
505
-3%
|
492
-3%
|
456
-7%
|
430
-6%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(160)
|
(159)
|
(158)
|
(162)
|
(168)
|
(160)
|
(197)
|
(234)
|
(245)
|
(307)
|
(474)
|
(448)
|
(450)
|
(443)
|
|
| Selling, General & Administrative |
(62)
|
(63)
|
(65)
|
(66)
|
(68)
|
(67)
|
(68)
|
(68)
|
(69)
|
(72)
|
(73)
|
(74)
|
(75)
|
(74)
|
|
| Depreciation & Amortization |
(95)
|
(89)
|
(82)
|
(76)
|
(71)
|
(67)
|
(58)
|
(50)
|
(43)
|
(36)
|
(35)
|
(33)
|
(32)
|
(32)
|
|
| Other Operating Expenses |
(3)
|
(7)
|
(12)
|
(19)
|
(29)
|
(26)
|
(71)
|
(115)
|
(134)
|
(200)
|
(367)
|
(342)
|
(343)
|
(338)
|
|
| Operating Income |
111
N/A
|
136
+22%
|
154
+13%
|
182
+18%
|
234
+29%
|
295
+26%
|
304
+3%
|
294
-3%
|
292
-1%
|
216
-26%
|
31
-86%
|
44
+42%
|
6
-86%
|
(13)
N/A
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(83)
|
(89)
|
(106)
|
(131)
|
(168)
|
(199)
|
(216)
|
(235)
|
(244)
|
(254)
|
(269)
|
(255)
|
(242)
|
(208)
|
|
| Non-Reccuring Items |
(25)
|
(35)
|
(55)
|
(54)
|
(52)
|
(47)
|
(26)
|
(30)
|
(47)
|
(38)
|
(94)
|
(91)
|
(62)
|
(69)
|
|
| Gain/Loss on Disposition of Assets |
83
|
116
|
150
|
121
|
122
|
109
|
54
|
56
|
53
|
35
|
10
|
6
|
7
|
7
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
9
|
0
|
1
|
6
|
(26)
|
(23)
|
(21)
|
(28)
|
(1)
|
(3)
|
|
| Pre-Tax Income |
87
N/A
|
128
+48%
|
144
+12%
|
117
-19%
|
144
+23%
|
159
+10%
|
117
-26%
|
91
-23%
|
28
-69%
|
(65)
N/A
|
(343)
-427%
|
(325)
+5%
|
(292)
+10%
|
(287)
+2%
|
|
| Net Income | |||||||||||||||
| Income from Continuing Operations |
87
|
128
|
144
|
117
|
144
|
159
|
117
|
91
|
28
|
(65)
|
(343)
|
(325)
|
(292)
|
(287)
|
|
| Income to Minority Interest |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
87
N/A
|
128
+48%
|
144
+12%
|
117
-19%
|
144
+23%
|
159
+10%
|
117
-26%
|
91
-23%
|
28
-69%
|
(65)
N/A
|
(343)
-427%
|
(325)
+5%
|
(292)
+10%
|
(287)
+2%
|
|
| EPS (Diluted) |
0.24
N/A
|
0.29
+21%
|
0.35
+21%
|
0.26
-26%
|
0.33
+27%
|
0.36
+9%
|
0.27
-25%
|
0.21
-22%
|
0.06
-71%
|
-0.15
N/A
|
-0.78
-420%
|
-0.74
+5%
|
-0.67
+9%
|
-0.65
+3%
|
|