Cim Real Estate Finance Trust, Inc. Liquidation Value

CMRF Other

Cash & Equivalents

$184.67M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $184.67M
Total Obligations: -$4.79B
$-4.61B
Per share: $-10.55
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $184.67M
AR: $0
Total Obligations: -$4.79B
$-4.61B
Per share: $-10.55
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $184.67M
AR: $0
Inventory: $0
Total Obligations: -$4.79B
$-4.61B
Per share: $-10.55
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.61B$-10.55
Liquid Liquidation Value$-4.61B$-10.55
Operating Liquidation Value$-4.61B$-10.55

Key Components (as of 2025-12-31)

Cash & Equivalents$184.67M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.70B
Long-term Debt$3.09B
Op. Lease Liability$1.60M
Finance LeaseN/A
Shares Outstanding436.9M

Explore all 212 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$184.67MN/AN/AN/AN/A$3.09B$1.60MN/A
2025-09-30$255.56MN/AN/AN/AN/A$2.97B$1.70MN/A
2025-06-30$161.54MN/AN/AN/AN/A$3.03B$1.70MN/A
2025-03-31$139.31MN/AN/AN/AN/A$3.15B$1.80MN/A
2024-12-31$181.29MN/AN/AN/AN/A$3.17B$1.80MN/A
2024-09-30$193.84MN/AN/AN/AN/A$3.26B$1.80MN/A
2024-06-30$425.83MN/AN/AN/AN/A$3.78B$1.90MN/A
2024-03-31$301.30MN/AN/AN/AN/A$3.89B$1.90MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

Community Notes

Loading notes...

Questions

Loading questions...