Cim Real Estate Finance Trust (CMRF)

235 West 75th Street Holdings LLC • 235 West 75th Street Mezzanine LLC • 235 West 75th Street Sponsor LLC • 301 West 53rd Street Holdings LLC • 301 West 53rd Street Mezzanine LLC • 301 West 53rd Street Sponsor LLC • 84 South Furniture, LLC • 88 Lexington Avenue Holdings LLC • 88 Lexington Avenue Mezzanine, LLC • 88 Lexington Avenue Sponsor LLC ...

IRS number

273148022

CMRF stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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SC TO-T/A

Third party tender offer statement (amended)

28 Mar 25

Third party tender offer statement (amended)

11 Mar 25

SC TO-T/A

Third party tender offer statement (amended)

10 Mar 25

SC 14D9

Tender offer solicitation

3 Feb 25

SC TO-T

Third party tender offer statement

14 Nov 24

Third party tender offer statement (amended)

13 Sep 24

8-K

Entry into a Material Definitive Agreement

5 Sep 24

Latest ownership filings

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Nathan David DeBacker

Thomas Patrick Duncan

27 Jan 25

Jason K Schreiber

17 Dec 24

Nathan David DeBacker

Financial summary

Financial statements Chart CMRF financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	185.21 mm	185.21 mm	185.21 mm	185.21 mm	185.21 mm	185.21 mm
Cash burn (monthly)	4.17 mm	6.28 mm	(no burn)	5.13 mm	(no burn)	(no burn)
Cash used (since last report)	15.07 mm	22.71 mm	n/a	18.54 mm	n/a	n/a
Cash remaining	170.14 mm	162.50 mm	n/a	166.67 mm	n/a	n/a
Runway (months of cash)	40.8	25.9	n/a	32.5	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CMRF institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	0	0
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	0.00	0.00
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CMRF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
15 Apr 25	Jason K Schreiber	RSU Common Stock	Grant	Acquire A	No	No	114,942.529	200,609.454
14 Apr 25	Ressler Richard S	RSU Common Stock	Grant	Acquire A	Yes	No	2,148,250.824	4,693,898.683
14 Apr 25	DeBacker Nathan David	RSU Common Stock	Grant	Acquire A	No	No	38,314.176	104,028.147
24 Jan 25	Silver Howard A	Common Stock	Grant	Acquire A	No	No	3,284.072	67,076.029
24 Jan 25	Thomas Patrick Duncan	Common Stock	Grant	Acquire A	No	No	3,284.072	60,807.713

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.