CMRF Income Statement - TTM - CIM Real Estate Finance Trust, Inc.

Income Statement (TTM)

CIM Real Estate Finance Trust, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	307	291	306	330	348	366	382	389	408	452	494	536	565	569	556	538	520	484	456	441
Change (%)		-5.25	5.11	8.00	5.42	5.04	4.46	1.76	4.95	10.82	9.21	8.55	5.42	0.67	-2.19	-3.39	-3.25	-6.96	-5.79	-3.22
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	131	169	163	164	164	144	143	139	136	133	117	158	204	220	288	454	423	420	412	201
Change (%)		29.20	-3.45	0.60	0.25	-12.15	-0.66	-3.06	-2.12	-2.59	-11.46	34.67	29.09	8.03	30.46	57.82	-6.70	-0.76	-1.93	-51.11
% of Revenue	42.54	58.00	53.28	49.63	47.19	39.47	37.53	35.75	33.35	29.31	23.76	29.48	36.10	38.74	51.67	84.41	81.40	86.82	90.38	45.65

Gross Operating Profit	176	122	143	166	184	221	239	250	272	320	376	378	361	348	269	84	97	64	44	240
Change (%)		-30.75	16.93	16.45	10.52	20.41	7.80	4.66	8.88	17.53	17.79	0.41	-4.47	-3.49	-22.84	-68.84	15.43	-34.08	-31.23	446.83
% of Revenue	57.46	42.00	46.72	50.37	52.81	60.53	62.47	64.25	66.65	70.69	76.24	70.52	63.90	61.26	48.33	15.59	18.60	13.18	9.62	54.35

SG&A	12	12	13	14	14	15	14	14	15	15	15	16	17	18	20	22	23	26	25	26
Change (%)		-3.39	6.19	10.83	-0.93	7.39	-6.32	0.53	2.53	5.53	-1.15	8.17	5.06	1.81	16.23	5.83	7.79	9.54	-2.10	4.15
% of Revenue	4.06	4.14	4.18	4.29	4.03	4.12	3.70	3.65	3.57	3.40	3.08	3.06	3.05	3.09	3.67	4.02	4.48	5.27	5.48	5.90

R&D
Change (%)
% of Revenue

OpEx	223	262	262	269	272	255	246	235	227	219	199	232	271	280	344	510	480	478	469	261
Change (%)		17.63	-0.06	2.79	1.16	-6.40	-3.34	-4.45	-3.59	-3.62	-8.88	16.69	16.81	3.35	22.61	48.42	-5.98	-0.47	-1.75	-44.36
% of Revenue	72.48	89.98	85.55	81.42	78.13	69.62	64.42	60.49	55.57	48.33	40.32	43.35	48.03	49.31	61.81	94.95	92.27	98.71	102.94	59.18

Operating Income	85	29	44	61	76	111	136	154	181	234	295	304	294	288	213	27	40	6	-13	180
Change (%)		-65.49	51.54	38.83	24.12	45.92	22.33	13.00	18.01	28.88	26.14	3.05	-3.29	-1.82	-26.31	-87.23	48.14	-84.43	-314.22	-1,443.67
% of Revenue	27.52	10.02	14.45	18.58	21.87	30.38	35.58	39.51	44.43	51.67	59.68	56.65	51.97	50.69	38.19	5.05	7.73	1.29	-2.94	40.82

Interest Expense	-70	-64	-68	-69	-74	-84	-94	-110	-133	-165	-201	-228	-252	-261	-260	-264	-259	-239	-219	-200
Change (%)		-8.73	6.64	1.39	6.37	13.98	11.69	17.27	20.54	24.50	21.93	13.34	10.26	3.58	-0.25	1.69	-2.19	-7.44	-8.49	-8.72
% of Revenue	-22.88	-22.04	-22.36	-20.99	-21.18	-22.98	-24.57	-28.32	-32.52	-36.54	-40.79	-42.60	-44.55	-45.84	-46.75	-49.20	-49.74	-49.49	-48.07	-45.34

Net Income	151	-24	-14	47	86	86	128	144	117	144	159	117	91	28	-65	-342	-324	-292	-287	-16
Change (%)		-115.59	-40.06	-436.53	81.00	0.73	48.38	12.39	-18.85	22.86	10.50	-26.31	-22.59	-69.02	-330.24	429.52	-5.36	-9.78	-1.94	-94.54
% of Revenue	49.12	-8.08	-4.61	14.36	24.66	23.65	33.59	37.10	28.69	31.80	32.18	21.84	16.04	4.94	-11.62	-63.68	-62.29	-60.41	-62.88	-3.55

Source: Capital IQ

CIM Real Estate Finance Trust, Inc. - Income Statement (TTM)

Income Statement (TTM)