CIM Real Estate Finance Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CIM Real Estate Finance Trust's balance sheet done over the years? Its assets were worth $6,446,476,000 last year, which is less than in the previous period. 62% of CIM Real Estate Finance Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $4,011,696,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 4039147000 | 1.71B | 42.4% |
|---|---|---|---|
| 2015 | 4582199000 | 2.38B | 52.06% |
| 2016 | 4624335000 | 2.54B | 55.07% |
| 2017 | 4728689000 | 2.75B | 58.33% |
| 2018 | 4617371000 | 2.80B | 60.65% |
| 2019 | 3668623000 | 1.87B | 51.21% |
| 2020 | 4459609000 | 2.26B | 50.7% |
| 2021 | 6962776000 | 4.43B | 63.68% |
| 2022 | 7132054000 | 4.67B | 65.56% |
| 2023 | 6446476000 | 4.01B | 62.23% |
CMRF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 247.5M | 118.97M | 107.38M | 121.38M | 466.02M | 10.53M | 4.74M | 9.75M | 26.31M | 55.28M |
Short term investments | 0 | 100.60M | 179K | 0 | 261K | 0 | 0 | 0 | 4.70B | 0 |
Net receivables | 44.76M | 4.05B | 2.67B | 966.68M | 371.73M | 171.44M | 71.91M | 65.50M | 54.82M | 35.39M |
Inventory | 0 | 290.52M | 1.55B | 223.77M | 890.95M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 22.50M | -232.90M | -205.64M | -202.82M | -531.72M | 32.15M | 9.09M | 8.04M | 12.63M | 11.69M |
Total current assets | 292.26M | 4.23B | 4.12B | 1.10B | 1.19B | 214.13M | 85.75M | 83.29M | 93.77M | 102.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 276.68M | 2.37B | 3.07B | 2.28B | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 154.21M | 276.68M | 314.83M | 389.56M | 313.12M | 554.86M | 589.93M | 553.14M | 533.47M | 391.91M |
Long term investments | 646.49M | 676.99M | 215.01M | 38.19M | 261K | 0 | 0 | 0 | 18.35M | 19.17M |
Other non-current assets | 1.06B | 1.66B | 2.30B | 2.92B | 2.15B | 3.84B | 4.05B | 3.98B | 3.93B | 3.52B |
Total non-current assets | 1.86B | 2.89B | 2.83B | 3.35B | 2.47B | 4.40B | 4.64B | 4.54B | 4.48B | 3.93B |
Total assets | 6.44B | 7.13B | 6.96B | 4.45B | 3.66B | 4.61B | 4.72B | 4.62B | 4.58B | 4.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.43M | 7.27M | 21.28M | 27.36M | 19.44M | 16.25M | 11.53M | 15.09M | 26.1M | 21.71M |
Short term debt | 558.52M | 3.05B | 2.20B | 1.56B | 881.06M | -25.01M | 0 | -25.31M | 0 | 0 |
Total current liabilities | 704.45M | 3.11B | 2.30B | 1.65B | 953.52M | 62.94M | 54.68M | 62.23M | 74.69M | 68.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.29B | 1.36B | 1.93B | 576.65M | 723.79M | 2.51B | 2.47B | 2.24B | 2.06B | 1.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 185.36M | 189.29M | 195.61M | 32.71M | 201.36M | 220.66M | 88.72M | 238.01M | 102.42M | 177.50M |
Total non-current liabilities | 3.47B | 1.55B | 2.13B | 609.37M | 925.15M | 2.73B | 2.70B | 2.48B | 2.31B | 1.64B |
Total liabilities | 4.01B | 4.67B | 4.43B | 2.26B | 1.87B | 2.80B | 2.75B | 2.54B | 2.38B | 1.71B |
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