CIM Group, Inc. (CMRF)
Every figure this model derived for CMRF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,438,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 218,768,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 565,301,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 166,971,000 | InterestPaidNet |
2026-06-30 |
| ocf | 129,779,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 411,017,000 | Revenues |
2026-06-30 |
| sbc | 4,066,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMRF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.16 |
| dilution pct | -0.08 |
| ebit cagr | 34.32 |
| ev ebit | 48.11 |
| ev owner earnings | 39.21 |
| ev sales | 11.86 |
| fcf margin | 31.23 |
| growth cv | 2.1 |
| interest cover | 0.61 |
| net debt ebitda | 29.03 |
| operating margin | 24.64 |
| owner earnings margin | 30.24 |
| revenue growth | -12.54 |
| revenue growth per share | -12.47 |
| roic | 1.72 |
| rule of 40 | 12.11 |
| sbc pct revenue | 0.99 |
Everything else this filing tags
400 more elements from CMRF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,446,563,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 6,446,563,000 | 2026-06-30 | 116 | USD |
Investments | 5,333,053,000 | 2026-06-30 | 2 | USD |
Liabilities | 4,146,857,000 | 2026-06-30 | 116 | USD |
NotesReceivableGross | 3,976,316,000 | 2023-03-31 | 22 | USD |
NotesReceivableNet | 3,932,537,000 | 2023-03-31 | 25 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,379,068,000 | 2026-03-31 | 34 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 3,374,027,000 | 2022-03-31 | 16 | USD |
MortgageLoansOnRealEstate | 3,361,679,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,339,369,000 | 2018-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 3,288,069,000 | 2026-06-30 | 29 | USD |
DebtSecurities | 3,288,069,000 | 2026-06-30 | 3 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,088,361,000 | 2026-03-31 | 37 | USD |
DebtInstrumentCarryingAmount | 3,050,898,000 | 2026-06-30 | 85 | USD |
LongTermDebt | 2,995,270,000 | 2026-06-30 | 109 | USD |
LineOfCredit | 2,437,534,000 | 2019-09-30 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,141,239,000 | 2026-06-30 | 97 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 119 | shares |
DebtLongtermAndShorttermCombinedAmount | 1,940,424,000 | 2015-09-30 | 24 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,769,053,000 | 2026-03-31 | 78 | USD |
RepaymentsOfDebt | 1,748,868,000 | 2022-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,718,650,000 | 2018-12-31 | 12 | USD |
RealEstateInvestmentPropertyNet | 1,419,326,000 | 2026-06-30 | 114 | USD |
LongTermDebtCurrent | 1,300,000,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,262,202,000 | 2026-06-30 | 29 | USD |
RealEstateInvestmentPropertyAtCost | 1,261,876,000 | 2026-03-31 | 84 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 1,237,877,000 | 2017-12-31 | 6 | USD |
RealEstateGrossAtCarryingValue | 1,105,637,000 | 2025-12-31 | 53 | USD |
PreferredStockSharesAuthorized | 1,100,000,000 | 2026-06-30 | 119 | shares |
LessorOperatingLeasePaymentsToBeReceived | 1,039,187,000 | 2026-06-30 | 30 | USD |
InvestmentBuildingAndBuildingImprovements | 946,775,000 | 2026-06-30 | 60 | USD |
PreferredStockSharesIssued | 907,376,074 | 2026-06-30 | 113 | shares |
PreferredStockSharesOutstanding | 907,376,074 | 2026-06-30 | 113 | shares |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 844,618,000 | 2025-12-31 | 14 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 715,117,000 | 2025-12-31 | 21 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 626,267,000 | 2020-06-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 608,338,000 | 2023-03-31 | 21 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 608,109,000 | 2026-06-30 | 38 | USD |
RealEstateInvestmentsJointVentures | 608,109,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 589,176,000 | 2025-12-31 | 11 | USD |
AdditionalPaidInCapitalCommonStock | 588,214,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueAcquisitions | 538,703,000 | 2021-12-31 | 6 | USD |
RealEstateFederalIncomeTaxBasis | 528,000,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 520,639,000 | 2023-03-31 | 26 | USD |
RepaymentsOfLongTermLinesOfCredit | 484,771,000 | 2019-09-30 | 22 | USD |
ProceedsFromLoanOriginations1 | 483,840,000 | 2026-03-31 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 483,408,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 465,176,000 | 2026-06-30 | 33 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 464,538,529 | 2012-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 461,925,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilities | 461,900,000 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 455,112,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 443,400,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 443,357,000 | 2026-06-30 | 2 | USD |
CommonStockSharesIssued | 437,066,965 | 2026-06-30 | 145 | shares |
CommonStockSharesOutstanding | 437,066,965 | 2026-06-30 | 115 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 436,884,776 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 436,884,776 | 2026-06-30 | 68 | shares |
RepaymentsOfLinesOfCredit | 401,056,000 | 2026-03-31 | 95 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 391,340,000 | 2026-03-31 | 12 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 391,340,000 | 2026-03-31 | 27 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 371,235,000 | 2018-12-31 | 89 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 362,001,968 | 2021-03-31 | 110 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 352,699,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 343,991,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 327,661,000 | 2018-12-31 | 12 | USD |
OperatingIncomeLoss | 323,214,000 | 2022-12-31 | 178 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 319,327,000 | 2025-12-31 | 14 | USD |
Land | 317,189,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 311,858,000 | 2018-12-31 | 12 | USD |
OperatingExpenses | 304,810,000 | 2019-12-31 | 95 | USD |
LoansAndLeasesReceivableNetReportedAmount | 301,630,000 | 2019-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 290,707,000 | 2026-03-31 | 41 | USD |
NetCashProvidedByUsedInInvestingActivities | 290,152,000 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 284,510,000 | 2018-12-31 | 12 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 277,587,000 | 2018-09-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 264,431,000 | 2026-06-30 | 140 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 228,645,000 | 2026-06-30 | 98 | USD |
AccruedLiabilitiesAndOtherLiabilities | 228,645,000 | 2026-06-30 | 2 | USD |
CashAcquiredFromAcquisition | 218,879,000 | 2026-06-30 | 14 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 197,000,000 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfLongTermDebt | 197,000,000 | 2026-06-30 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 186,952,000 | 2019-09-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 185,439,000 | 2013-03-31 | 4 | USD |
ReceivableWithImputedInterestFaceAmount | 184,405,000 | 2019-09-30 | 7 | USD |
RepaymentsOfLongTermDebt | 182,800,000 | 2026-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 182,299,000 | 2026-03-31 | 27 | USD |
GainsLossesOnSalesOfOtherRealEstate | 180,666,000 | 2019-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 176,503,000 | 2026-06-30 | 79 | USD |
CostsAndExpenses | 175,136,000 | 2026-06-30 | 84 | USD |
RealEstateOtherAcquisitions | 172,040,000 | 2025-12-31 | 39 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 158,467,000 | 2026-06-30 | 82 | USD |
InterestExpense | 156,539,000 | 2022-12-31 | 46 | USD |
AdvancesToAffiliate | 154,000,000 | 2022-03-31 | 7 | USD |
RealEstateAccumulatedDepreciation | 144,365,000 | 2025-12-31 | 54 | USD |
ContractWithCustomerAssetGross | 143,682,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -133,800,000 | 2026-06-30 | 127 | USD |
FiniteLivedIntangibleAssetsGross | 129,410,000 | 2026-06-30 | 86 | USD |
BusinessAcquisitionPurchasePriceAllocationBuildings | 129,273,000 | 2013-03-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 129,000,000 | 2020-03-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 126,800,000 | 2019-12-31 | 45 | USD |
EmployeeBenefitsAndShareBasedCompensation | 122,219,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireFinanceReceivables | 119,000,000 | 2021-10-31 | 14 | USD |
DebtIssuanceCosts | 114,584,000 | 2013-03-31 | 2 | USD |
ProceedsFromLinesOfCredit | 114,584,000 | 2013-03-31 | 4 | USD |
Goodwill | 108,677,000 | 2026-06-30 | 2 | USD |
OtherReceivables | 108,677,000 | 2026-06-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 106,500,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerAssetNet | 106,312,000 | 2026-06-30 | 2 | USD |
PaymentsOfDividends | 102,822,000 | 2018-12-31 | 59 | USD |
FiniteLivedIntangibleAssetsNet | 100,005,000 | 2026-03-31 | 102 | USD |
InterestAndDebtExpense | 98,965,000 | 2019-12-31 | 50 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 94,050,000 | 2026-06-30 | 26 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 92,895,000 | 2025-12-31 | 33 | USD |
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 91,696,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 91,181,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 90,029,000 | 2026-06-30 | 30 | USD |
ReceivableWithImputedInterestNetAmount | 89,762,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 89,403,000 | 2018-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 88,536,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 87,920,000 | 2025-12-31 | 11 | USD |
RealEstateCostOfRealEstateSold | 86,653,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 82,663,000 | 2015-09-30 | 28 | USD |
OtherAssets | 82,056,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 81,520,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 75,632,000 | 2025-12-31 | 17 | USD |
InterestIncomeOperating | 71,818,000 | 2026-03-31 | 93 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 68,240,000 | 2025-09-30 | 42 | USD |
PaymentsToAcquireLoansHeldForInvestment | 66,758,000 | 2026-03-31 | 66 | USD |
BelowMarketLeaseNet | 64,537,000 | 2026-06-30 | 71 | USD |
Depreciation | 59,353,000 | 2015-09-30 | 50 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 58,038,000 | 2021-03-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 55,386,000 | 2017-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 55,386,000 | 2017-12-31 | 1 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 53,400,000 | 2022-09-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 53,213,000 | 2026-06-30 | 51 | USD |
ImpairmentOfRealEstate | 51,500,000 | 2024-06-30 | 87 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | 51,300,000 | 2022-12-31 | 1 | USD |
DebtInstrumentDecreaseRepayments | 50,700,000 | 2013-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,000,000 | 2026-06-30 | 41 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 49,723,000 | 2018-09-30 | 32 | USD |
DividendsCommonStock | 49,264,000 | 2024-09-30 | 125 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 47,453,000 | 2026-03-31 | 49 | USD |
FinancingReceivableUnamortizedLoanFeeCost | -46,979,000 | 2022-03-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 46,898,000 | 2026-06-30 | 23 | USD |
RestrictedCash | 45,663,000 | 2026-06-30 | 107 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 45,016,000 | 2018-09-30 | 5 | USD |
InterestPaid | 45,008,000 | 2018-06-30 | 54 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 44,654,000 | 2026-06-30 | 20 | USD |
FinancingReceivableAllowanceForCreditLosses | 43,779,000 | 2023-03-31 | 32 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 41,534,000 | 2026-03-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -41,459,000 | 2026-03-31 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 41,186,000 | 2017-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -39,936,000 | 2022-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 38,264,000 | 2026-03-31 | 163 | USD |
ComprehensiveIncomeNetOfTax | 38,220,000 | 2026-03-31 | 182 | USD |
GeneralAndAdministrativeExpense | 37,761,000 | 2026-06-30 | 180 | USD |
ContractWithCustomerLiability | 37,653,000 | 2026-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationLand | 37,405,000 | 2013-03-31 | 4 | USD |
DividendsCommonStockCash | 37,396,000 | 2026-03-31 | 19 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 37,370,000 | 2026-06-30 | 2 | USD |
InterestIncomeExpenseNet | -37,369,000 | 2026-03-31 | 43 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -35,039,000 | 2020-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 34,571,000 | 2026-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 34,490,000 | 2026-03-31 | 107 | USD |
ProceedsFromIssuanceOfDebt | 33,510,000 | 2026-03-31 | 117 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 33,274,000 | 2026-06-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 32,975,000 | 2018-12-31 | 9 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 31,200,000 | 2016-03-31 | 13 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 30,800,000 | 2026-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 30,516,000 | 2022-09-30 | 9 | USD |
OperatingLeaseLiability | 30,362,000 | 2026-06-30 | 23 | USD |
AdjustmentForAmortization | 30,233,000 | 2015-09-30 | 47 | USD |
NetIncomeLoss | -30,127,000 | 2026-06-30 | 237 | USD |
RetainedEarningsAccumulatedDeficit | -30,127,000 | 2026-06-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,127,000 | 2026-06-30 | 1 | USD |
PaymentsOfDividendsCommonStock | 29,770,000 | 2026-03-31 | 65 | USD |
TenantReimbursements | 29,641,000 | 2018-06-30 | 75 | USD |
ProvisionForLoanAndLeaseLosses | 29,476,000 | 2022-12-31 | 31 | USD |
NonoperatingIncomeExpense | -28,306,000 | 2026-06-30 | 62 | USD |
RestructuringCosts | 27,462,000 | 2026-06-30 | 4 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 27,309,000 | 2026-03-31 | 88 | USD |
OperatingLeaseRightOfUseAsset | 26,852,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 26,700,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLeaseIncome | 25,768,000 | 2026-03-31 | 91 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 25,748,000 | 2023-09-30 | 16 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -25,698,000 | 2026-06-30 | 2 | USD |
ProvisionForOtherLosses | -25,500,000 | 2024-09-30 | 1 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 25,120,000 | 2025-12-31 | 37 | USD |
AccruedIncomeTaxes | 24,489,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 24,416,000 | 2026-03-31 | 86 | USD |
PaymentsToAcquireEquityMethodInvestments | 24,375,000 | 2026-03-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -24,236,000 | 2026-03-31 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 24,200,000 | 2018-03-31 | 1 | USD |
DeferredRentAssetNetCurrent | 24,137,000 | 2026-03-31 | 50 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 24,000,000 | 2024-12-31 | 1 | USD |
FinancingReceivableSignificantSales | 23,854,000 | 2022-03-31 | 9 | USD |
IncomeTaxExpenseBenefit | 22,767,000 | 2026-06-30 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 21,907,000 | 2014-09-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 21,907,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -21,577,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNet | 21,464,000 | 2026-06-30 | 64 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 20,893,000 | 2014-09-30 | 2 | USD |
PaymentsToAcquireAndDevelopRealEstate | 19,200,000 | 2018-12-31 | 36 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 19,170,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -18,568,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 18,554,000 | 2026-03-31 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 18,368,000 | 2026-06-30 | 4 | USD |
PaymentsToDevelopRealEstateAssets | 17,722,000 | 2019-12-31 | 22 | USD |
RealEstateInvestmentsOther | 17,549,000 | 2026-06-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 15,799,000 | 2013-03-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 15,139,000 | 2022-12-31 | 8 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -14,913,000 | 2019-12-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 14,784,000 | 2026-03-31 | 146 | USD |
Dividends | 14,587,000 | 2026-06-30 | 43 | USD |
DistributionPayable | 14,587,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 14,445,000 | 2019-09-30 | 6 | USD |
InterestExpenseOperating | 14,199,000 | 2026-06-30 | 22 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 13,988,000 | 2026-03-31 | 2 | USD |
DueToAffiliateCurrentAndNoncurrent | 13,816,000 | 2023-03-31 | 88 | USD |
OffMarketLeaseUnfavorable | 13,745,000 | 2026-03-31 | 112 | USD |
PropertyPlantAndEquipmentNet | 13,225,000 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 13,100,000 | 2020-03-31 | 39 | USD |
RealEstateOtherDeductions | 12,455,000 | 2025-12-31 | 39 | USD |
PrepaidExpenseCurrentAndNoncurrent | 12,289,000 | 2026-06-30 | 2 | USD |
DevelopmentInProcess | 12,023,000 | 2026-03-31 | 42 | USD |
ManagementFeeExpense | 11,628,000 | 2026-03-31 | 65 | USD |
InterestPayableCurrentAndNoncurrent | 11,601,000 | 2026-06-30 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 10,306,000 | 2026-06-30 | 61 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 10,139,000 | 2015-09-30 | 28 | USD |
IncentiveFeePayable | 10,028,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 9,931,000 | 2018-03-31 | 66 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 9,873,000 | 2017-12-31 | 1 | USD |
ProceedsFromSaleOfRealEstate | 9,865,000 | 2016-06-30 | 2 | USD |
MortgageLoansOnRealEstateOtherDeductions | 9,713,000 | 2025-12-31 | 21 | USD |
GrossInvestmentIncomeOperating | 9,431,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 9,390,000 | 2018-03-31 | 23 | USD |
MortgageLoansOnRealEstateOtherAdditions | 9,358,000 | 2025-12-31 | 21 | USD |
CashCollateralForBorrowedSecurities | 9,200,000 | 2023-12-31 | 13 | USD |
PreferredStockValue | 9,074,000 | 2026-06-30 | 114 | USD |
DepreciationAndAmortization | 8,830,000 | 2026-03-31 | 130 | USD |
PaymentsToAcquireInvestments | 8,809,000 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,400,000 | 2026-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 8,227,000 | 2026-03-31 | 119 | USD |
StockRedeemedOrCalledDuringPeriodValue | 8,227,000 | 2026-03-31 | 121 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,901,000 | 2025-12-31 | 53 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 7,739,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 7,319,000 | 2026-03-31 | 126 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,319,000 | 2026-03-31 | 139 | USD |
DeferredCostsCurrentAndNoncurrent | 7,189,000 | 2026-03-31 | 84 | USD |
PaymentsToAcquireHeldForSaleRealEstate | 7,171,000 | 2020-06-30 | 2 | USD |
ProvisionForLoanLossesExpensed | -7,171,000 | 2026-03-31 | 69 | USD |
ProvisionForLoanLeaseAndOtherLosses | -7,123,000 | 2026-03-31 | 39 | USD |
ProvisionForOtherCreditLosses | -7,123,000 | 2026-03-31 | 20 | USD |
BelowMarketLeaseAccumulatedAmortization | 7,052,000 | 2026-03-31 | 70 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 6,865,000 | 2020-03-31 | 97 | USD |
DepreciationDepletionAndAmortization | 6,811,000 | 2026-06-30 | 97 | USD |
NetRentableArea | 6,600,000 | 2026-03-31 | 57 | sqft |
PaymentsToAcquireCommercialRealEstate | 6,165,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,087,000 | 2026-06-30 | 30 | USD |
IncomeLossFromEquityMethodInvestments | 6,064,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,037,000 | 2026-06-30 | 26 | USD |
OtherLiabilitiesCurrent | 5,836,000 | 2026-06-30 | 2 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 5,819,000 | 2026-06-30 | 28 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 5,750,000 | 2026-06-30 | 36 | USD |
GainLossOnDispositionOfAssets1 | 5,743,000 | 2026-03-31 | 80 | USD |
GainLossOnSaleOfProperties | 5,743,000 | 2026-03-31 | 92 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 5,704,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,634,000 | 2026-06-30 | 30 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 5,622,000 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,523,000 | 2017-09-30 | 48 | USD |
OtherRealEstate | 5,487,000 | 2026-06-30 | 2 | USD |
OtherLiabilities | 5,141,000 | 2026-06-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 5,121,000 | 2013-03-31 | 10 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 5,116,000 | 2026-03-31 | 34 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 5,100,000 | 2017-12-31 | 7 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 5,100,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -4,872,000 | 2024-09-30 | 32 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 4,836,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,808,000 | 2026-03-31 | 117 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 4,800,000 | 2020-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 4,752,000 | 2022-09-30 | 19 | USD |
RealEstateImprovements | 4,601,000 | 2025-12-31 | 39 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,600,000 | 2021-12-31 | 50 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 4,600,000 | 2015-12-31 | 7 | shares |
ProfitLoss | -4,399,000 | 2026-06-30 | 216 | USD |
CommonStockValue | 4,369,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 4,303,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,269,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,209,000 | 2026-06-30 | 1 | USD |
EscrowDeposit | 4,006,000 | 2015-09-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,905,000 | 2018-12-31 | 30 | USD |
DividendIncomeEquitySecuritiesOperating | 3,900,000 | 2024-09-30 | 8 | USD |
RealEstateHeldforsale | 3,778,000 | 2026-06-30 | 61 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 3,549,000 | 2025-03-31 | 6 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 3,317,000 | 2026-03-31 | 44 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 3,317,000 | 2026-03-31 | 43 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 3,139,000 | 2026-03-31 | 68 | USD |
LeaseCost | 3,130,000 | 2026-06-30 | 4 | USD |
CostsAndExpensesRelatedParty | 3,065,000 | 2026-03-31 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,983,000 | 2026-06-30 | 23 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 2,915,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,819,000 | 2026-03-31 | 123 | USD |
RealEstateInvestments | 2,800,000 | 2016-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | -2,762,000 | 2022-09-30 | 35 | USD |
OperatingLeasePayments | 2,715,000 | 2026-06-30 | 47 | USD |
OperatingLeaseCost | 2,627,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,599,000 | 2026-03-31 | 124 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,112,000 | 2026-06-30 | 2 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 2,100,000 | 2018-09-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 2,081,000 | 2017-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,081,000 | 2017-09-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 2,081,000 | 2017-12-31 | 5 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 2,043,000 | 2019-09-30 | 27 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,002,000 | 2019-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 1,905,000 | 2025-09-30 | 2 | USD |
MinorityInterest | 1,861,000 | 2026-03-31 | 65 | USD |
OtherNonoperatingIncomeExpense | 1,799,000 | 2026-03-31 | 117 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 1,743,254 | 2012-12-31 | 2 | USD |
OtherDeferredCostsNet | 1,661,000 | 2026-06-30 | 2 | USD |
InterestAndOtherIncome | 1,640,000 | 2018-12-31 | 13 | USD |
PaymentsToAcquireRealEstate | 1,534,000 | 2020-03-31 | 34 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 1,500,000 | 2026-03-31 | 29 | USD |
IncreaseDecreaseInDueToAffiliates | 1,338,000 | 2026-03-31 | 124 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,325,000 | 2026-03-31 | 38 | USD |
RealEstateTaxExpense | 1,306,000 | 2026-03-31 | 139 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 1,303,000 | 2025-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 1,300,000 | 2025-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 1,211,000 | 2026-06-30 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 1,201,000 | 2025-09-30 | 10 | USD |
VariableLeaseCost | 1,130,000 | 2026-06-30 | 4 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 1,089,000 | 2025-12-31 | 39 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,073,000 | 2021-12-31 | 3 | USD |
LossOnSaleOfInvestments | 1,057,000 | 2022-12-31 | 9 | USD |
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 1,044,000 | 2025-12-31 | 8 | USD |
RealEstateInventoryCapitalizedInterestCosts | 1,000,000 | 2023-12-31 | 23 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,000,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -991,000 | 2026-06-30 | 2 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 906,000 | 2026-03-31 | 138 | USD |
StraightLineRent | 884,000 | 2026-03-31 | 96 | USD |
GainLossOnInvestments | -844,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 819,000 | 2025-09-30 | 30 | USD |
InvestmentIncomeInvestmentExpense | 770,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -756,000 | 2026-06-30 | 2 | USD |
AmortizationOfFinancingCosts | 738,000 | 2026-06-30 | 130 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 708,000 | 2017-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 707,967 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -689,000 | 2026-03-31 | 32 | USD |
SubleaseIncome | 627,000 | 2026-06-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 625,000 | 2014-09-30 | 4 | USD |
FinancingReceivableNonaccrualInterestIncome | 565,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 541,000 | 2018-03-31 | 36 | USD |
ProvisionForDoubtfulAccounts | 522,000 | 2018-12-31 | 54 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 513,000 | 2026-03-31 | 54 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 503,000 | 2026-06-30 | 100 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 488,000 | 2017-12-31 | 13 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 488,000 | 2017-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 476,000 | 2025-09-30 | 4 | USD |
GainLossOnSalesOfLoansNet | -464,000 | 2022-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 417,000 | 2026-03-31 | 28 | USD |
IncomeTaxesPaidNet | 362,000 | 2026-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 340,000 | 2025-09-30 | 23 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 337,000 | 2017-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -337,000 | 2017-09-30 | 17 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 337,000 | 2017-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | -282,000 | 2026-03-31 | 91 | USD |
AmortizationOfFinancingCostsAndDiscounts | 279,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 250,000 | 2026-03-31 | 29 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -240,000 | 2018-09-30 | 54 | USD |
PaymentsOfDividendsMinorityInterest | 236,000 | 2019-09-30 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 208,000 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 207,000 | 2012-12-31 | 1 | shares |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestTransferToAvailableForSaleAllowanceForCreditLossExpense | 195,000 | 2026-03-31 | 14 | USD |
InterestReceivable | 192,000 | 2026-06-30 | 33 | USD |
OperatingLeaseVariableLeaseIncome | 174,000 | 2026-06-30 | 90 | USD |
CapitalExpendituresIncurredButNotYetPaid | 155,000 | 2026-03-31 | 122 | USD |
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 155,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 122,000 | 2021-03-31 | 10 | USD |
DerivativeGainOnDerivative | 118,000 | 2019-12-31 | 1 | USD |
IncomeTaxesPaid | 114,000 | 2026-03-31 | 68 | USD |
MarketableSecurities | 110,000 | 2021-12-31 | 1 | USD |
MarketableSecuritiesGainLoss | 100,000 | 2017-06-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 86,000 | 2026-06-30 | 150 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 75,000 | 2026-03-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 68,000 | 2016-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -67,000 | 2026-03-31 | 90 | USD |
GainLossOnSaleOfNotesReceivable | 65,000 | 2022-03-31 | 8 | USD |
OperatingLeaseExpense | 63,000 | 2026-03-31 | 43 | USD |
DeferredFinanceCostsNet | 61,000 | 2026-06-30 | 54 | USD |
TemporaryEquitySharesOutstanding | 57,000 | 2012-09-30 | 4 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -53,000 | 2019-09-30 | 40 | USD |
ProceedsFromPaymentsToMinorityShareholders | 46,000 | 2026-03-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 44,000 | 2026-03-31 | 129 | USD |
IncreaseDecreaseInAccruedLiabilities | 34,062 | 2012-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 33,000 | 2018-12-31 | 1 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | -24,000 | 2015-09-30 | 6 | USD |
GainOnSaleOfInvestments | 22,000 | 2022-06-30 | 4 | USD |
EquitySecuritiesFvNiUnrealizedGain | 22,000 | 2022-09-30 | 2 | USD |
MarketableSecuritiesRealizedGainLoss | 22,000 | 2022-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CMRF's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2022-12-31, 1277 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: liquidity