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CMRF • CIK 0001498547
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | $115,379 | $93,912 | $111,683 | $108,643 |
| Interest Income, Operating | $453,480 | $389,988 | $304,321 | $298,543 |
| Revenues | $568,859 | $483,900 | $416,004 | $424,220 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $28,086 | $-292,290 | $52,375 | $55,635 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $8 | $11 | $19 | $73 |
| Net Income (Loss) Attributable to Parent | $28,078 | $-292,301 | $52,356 | $29,920 |
| General and Administrative Expense | $17,572 | $25,519 | $25,994 | $50,991 |
| InterestExpenseOperating | — | $239,466 | $174,282 | $98,393 |
| Real Estate Tax Expense | $4,838 | $4,178 | $4,828 | $5,130 |
| Costs and Expenses, Related Party | $13,285 | $13,501 | $13,105 | $13,167 |
| Management Fee Expense | $50,975 | $49,672 | $46,788 | $46,693 |
| Business Combination, Acquisition Related Costs | $3,653 | $71 | $258 | $199 |
| Depreciation, Depletion and Amortization, Nonproduction | $42,532 | $31,981 | $36,402 | $36,404 |
| Asset Impairment Charges | $35,079 | $61,309 | $9,860 | $2,834 |
| Provision for Loan, Lease, and Other Losses | $134,289 | $342,815 | $70,807 | $1,907 |
| Costs and Expenses | $576,341 | $778,418 | $394,957 | $334,801 |
| Gain (Loss) on Disposition of Assets | $53,341 | $6,605 | $8,183 | $12,374 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $4,751 | $-15,888 | $5,719 | $5,736 |
| Other Nonoperating Income (Expense) | $-26,459 | $-1,138 | $8,560 | $8,750 |
| Gain (Loss) on Extinguishment of Debt | $-7,788 | $-950 | $-274 | $-556 |
| Nonoperating Income (Expense) | $35,568 | $2,228 | $31,328 | $-11,017 |
| Weighted Average Number of Shares Outstanding, Basic | 437,375,332 | 437,160,077 | 436,824,784 | 436,782,259 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | $126,777 | $181,409 | $149,170 | $608,109 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $519,714 | $345,828 | $169,206 | $3,288,069 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $4,397,063 | $3,763,013 | $3,752,467 | $3,379,068 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $132,598 | $392,136 | $297,878 | $290,707 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $4,264,465 | $3,370,877 | $3,454,589 | $3,088,361 |
| Cash and Cash Equivalents, at Carrying Value | $247,500 | $181,291 | $184,674 | $218,768 |
| Restricted Cash | $13,082 | $3,919 | $4,598 | $45,663 |
| Deferred Rent Asset, Net, Current | $17,082 | $18,550 | $23,215 | $24,137 |
| Prepaid Expense and Other Assets | $9,423 | $8,242 | $10,000 | $34,490 |
| Deferred Costs | $12,121 | $6,496 | $5,250 | $7,189 |
| Interest Receivable | $27,682 | $21,131 | $17,471 | $192 |
| Assets | $6,446,476 | $5,197,749 | $5,095,097 | $6,446,563 |
| Long-term Debt | $3,923,723 | $3,170,289 | $3,093,039 | $2,995,270 |
| Accounts Payable and Accrued Liabilities | $40,240 | $38,980 | $43,989 | $228,645 |
| Off-market Lease, Unfavorable | $13,354 | $11,812 | $14,293 | $13,745 |
| Dividends Payable | $16,047 | $16,508 | $14,477 | $14,784 |
| Liabilities | $4,011,696 | $3,256,212 | $3,184,676 | $4,146,857 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $168,703 | $166,335 | $160,488 | $158,467 |
| Land | $317,844 | $290,275 | $311,000 | $317,189 |
| Investment Building and Building Improvements | $818,151 | $737,829 | $794,637 | $946,775 |
| Finite-Lived Intangible Assets, Gross | $154,217 | $146,640 | $168,901 | $129,410 |
| Development in Process | $87,581 | $64,927 | $11,964 | $12,023 |
| Real Estate Investment Property, at Cost | $1,377,793 | $1,239,671 | $1,286,502 | $1,261,876 |
| Real Estate Investment Property, Accumulated Depreciation | $169,163 | $179,665 | $209,578 | $208 |
| Real Estate Investment Property, Net | $1,208,630 | $1,060,006 | $1,076,924 | $1,419,326 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $9,074 |
| Common Stock, Value, Issued | $4,372 | $4,374 | $4,372 | $4,369 |
| Additional Paid in Capital, Common Stock | $3,529,973 | $3,533,329 | $3,537,903 | $588,214 |
| Accumulated Distributions in Excess of Net Income | $1,187,125 | $1,676,562 | $1,774,685 | $1,769,053 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-81,143 | $-86,283 | $-19,428 | $-24,236 |
| Stockholders' Equity Attributable to Parent | $2,266,077 | $1,774,858 | $1,748,162 | $565,301 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | $344 | $1,771 | $1,861 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,266,077 | $1,775,202 | $1,749,933 | $2,141,239 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $35,808 | $110,062 | $182,104 | $182,299 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 1,100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 907,376,074 |
| Common Stock, Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 437,254,715 | 437,313,001 | 436,908,325 | 437,066,965 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $28,086 | $-292,290 | $52,375 | $55,635 |
| Net Cash Provided by (Used in) Operating Activities | $223,780 | $161,246 | $136,012 | $88,190 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $83,988 | $-75,372 | $4,062 | $200,795 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $260,582 | $185,210 | $189,272 | $252,945 |
| Depreciation, Depletion and Amortization | $42,344 | $31,759 | $38,172 | $25,333 |
| Payments to Acquire Equity Method Investments | $40,031 | $58,744 | $26,538 | $36,915 |
| Amortization of Debt Issuance Costs | $10,297 | $9,602 | $9,381 | $5,550 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $13,858 | $4,111 | $60,016 | $103,576 |
| Amortization of Deferred Loan Origination Fees, Net | $8,229 | $5,113 | $7,948 | $9,172 |
| Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | $163,881 | $52,582 | $26,700 | $26,700 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $22,111 | $8,234 | $5,177 | $5,261 |
| Payments to Acquire Trading Securities Held-for-investment | $121,287 | $65,377 | $1,251 | $-2 |
| Share-based Payment Arrangement, Noncash Expense | $480 | $3,334 | $4,562 | $3,724 |
| Straight Line Rent | $3,062 | $2,560 | $2,752 | $2,085 |
| Payments to Acquire Loans Held-for-investment | $477,275 | $162,892 | $650,784 | $624,940 |
| Gain (Loss) on Sale of Properties | $53,341 | $6,605 | $8,183 | $12,374 |
| Proceeds from Loan Originations | $196,980 | $479,239 | $562,012 | $991,526 |
| Gain (Loss) on Sale of Investments | $-40,071 | $-17,304 | $-748 | $-70 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $60,159 | $107,404 | $128,776 | $127,441 |
| Income (Loss) from Equity Method Investments | $11,723 | $13,599 | $9,140 | $11,282 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $4,751 | $-15,888 | $5,719 | $5,736 |
| Proceeds from Deposits on Real Estate Sales | $77,385 | $31,079 | $75,632 | $32,016 |
| Tangible Asset Impairment Charges | $35,079 | $61,309 | $9,860 | $2,834 |
| Proceeds from Sale of Real Estate Held-for-investment | $966,874 | $121,583 | $170,646 | $159,989 |
| Provision for Other Credit Losses | — | $342,815 | $70,807 | $1,907 |
| Proceeds from Sale of Finance Receivables | $210,807 | $452,857 | $5,077 | $2,134 |
| Derivative, Gain (Loss) on Derivative, Net | $-5,040 | $0 | $0 | $0 |
| Payments for Deposits on Real Estate Acquisitions | — | $1,000 | $1,926 | $29,235 |
| Proceeds from Equity Method Investment, Distribution | $11,723 | $13,599 | $7,901 | $7,901 |
| Write off of Deferred Debt Issuance Cost | $6,770 | $950 | $274 | $10,580 |
| Net Cash Provided by (Used in) Investing Activities | $559,473 | $720,561 | $110,648 | $260,913 |
| Payments for Repurchase of Common Stock | $44,445 | $44,979 | $37,054 | $34,045 |
| Payments of Ordinary Dividends, Common Stock | $141,818 | $154,040 | $121,293 | $118,544 |
| Proceeds from Issuance of Debt | $545,865 | $169,098 | $764,741 | $707,500 |
| Repayments of Lines of Credit | $1,051,669 | $925,609 | $845,160 | $1,129,545 |
| Payments of Financing Costs | $7,198 | $1,982 | $5,240 | $4,466 |
| Proceeds from (Payments to) Noncontrolling Interests | — | $333 | $1,408 | $1,254 |
| Net Cash Provided by (Used in) Financing Activities | $-699,265 | $-957,179 | $-242,598 | $-148,308 |
| Cash and Cash Equivalents, at Carrying Value | $247,500 | $181,291 | $184,674 | $228,983 |
| Restricted Cash | $13,082 | $3,919 | $4,598 | $23,962 |
| Increase (Decrease) in Accounts Receivable | $-5,536 | $-1,464 | $-2,197 | $-1,636 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-11,780 | $-1,181 | $1,758 | $455 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $5,339 | $-6,551 | $-3,660 | $-4,106 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $7,375 | $-6,819 | $-1,080 | $-721 |
| Increase (Decrease) in Due to Affiliates | $-2,189 | $-228 | $-1,019 | $960 |