Latest observation · Quarterly report (Form 10-Q) · filed 2026-08-14 · period 2026-06-30
share redemption program results, subsequent_note passage (redemption_fill_rate); 1,500,000 shares redeemed over 56,500,000 shares requested; requested is the redeemed and the unfulfilled share counts printed in the same note, added
“Subsequent to June 30, 2026, the Company redeemed approximately 1.5 million shares for $ 7.9 million (at an average redemption price of $ 5.14 per share). The remaining redemption requests received during the three months ended June 30, 2026 totaling approximately 55.0 million shares went unfulfilled.”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-30 | 2.6549 | T2 | 10-Q 2026-08-14 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854726000047/cim-20260630.htm | share redemption program…“Subsequent to June 30, 2026, the Company redeemed approximately 1.5 million shares for $ 7.9 million (at an average redemption price of $ 5.14 per share). The remaining redemption requests received during the three months ended June 30, 2026 totaling approximately 55.0 million shares went unfulfilled.” |
| 2026-03-31 | 3.3186 | T2 | 10-Q 2026-05-13 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854726000028/cmft-20260331.htm | share redemption progra…“During the three months ended March 31, 2026, we received valid redemption requests under our share redemption program totaling approximately 45.2 million shares, of which we redeemed approximately 1.5 million shares subsequent to March 31, 2026 for $7.6 million (at an average redemption price of $5.14 per share). The remaining redemption requests relating to 43.7 million shares went unfulfilled.” |
| 2025-09-30 | 3.268 | T2 | 10-Q 2025-11-14 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854725000082/cmft-20250930.htm | share redemption progra…“Subsequent to September 30, 2025, the Company redeemed approximately 1.5 million shares for $ 7.8 million (at an average redemption price of $ 5.22 per share). The remaining redemption requests received during the three months ended September 30, 2025 totaling approximately 44.4 million shares went unfulfilled.” |
| 2025-06-30 | 3.125 | T2 | 10-Q 2025-08-13 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854725000060/cmft-20250630.htm | share redemption progra…“Subsequent to June 30, 2025, the Company redeemed approximately 1.4 million shares for $ 7.7 million (at an average redemption price of $ 5.24 per share). The remaining redemption requests received during the three months ended June 30, 2025 totaling approximately 43.4 million shares went unfulfilled.” |
| 2025-03-31 | 3.9535 | T2 | 10-Q 2025-05-14 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854725000037/cmft-20250331.htm | share redemption progra…“During the three months ended March 31, 2025, we received valid redemption requests under our share redemption program totaling approximately 43.0 million shares, of which we redeemed approximately 1.7 million shares subsequent to March 31, 2025 for $8.8 million (at an average redemption price of $5.23 per share). The remaining redemption requests relating to 41.3 million shares went unfulfilled.” |
| 2024-09-30 | 4.401 | T2 | 10-Q 2024-11-14 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854724000074/cmft-20240930.htm | share redemption progra…“Subsequent to September 30, 2024, the Company redeemed approximately 1.8 million shares for $ 10.7 million (at an average redemption price of $ 6.09 per share). The remaining redemption requests received during the three months ended September 30, 2024 totaling approximately 39.1 million shares went unfulfilled.” |
| 2024-06-30 | 4.607 | T2 | 10-Q 2024-08-14 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854724000058/cmft-20240630.htm | share redemption progra…“Subsequent to June 30, 2024, the Company redeemed approximately 1.7 million shares for $ 10.6 million (at an average redemption price of $ 6.09 per share). The remaining redemption requests received during the three months ended June 30, 2024 totaling approximately 35.2 million shares went unfulfilled.” |
| 2023-09-30 | 5.5363 | T2 | 10-Q 2023-11-14 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854723000072/cmft-20230930.htm | share redemption progra…“Subsequent to September 30, 2023, the Company redeemed approximately 1.6 million shares for $ 10.7 million (at a redemption price of $ 6.57 per share). The remaining redemption requests received during the three months ended September 30, 2023 totaling approximately 27.3 million shares went unfulfilled.” |
| 2023-06-30 | 6.0606 | T2 | 10-Q 2023-08-11 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854723000035/cmft-20230630.htm | share redemption progra…“Subsequent to June 30, 2023, the Company redeemed approximately 1.6 million shares for $ 10.8 million (at a redemption price of $ 6.57 per share). The remaining redemption requests received during the three months ended June 30, 2023 totaling approximately 24.8 million shares went unfulfilled.” |
| 2023-03-31 | 6.2745 | T2 | 10-Q 2023-05-12 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854723000028/cmft-20230331.htm | share redemption progra…“Subsequent to March 31, 2023, the Company redeemed approximately 1.6 million shares for $ 10.8 million (at a redemption price of $ 6.57 per share). The remaining redemption requests received during the three months ended March 31, 2023 totaling approximately 23.9 million shares went unfulfilled.” |
| 2022-09-30 | 5.1587 | T2 | 10-Q 2022-11-14 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854722000118/cmft-20220930.htm | share redemption progra…“Subsequent to September 30, 2022, the Company redeemed approximately 1.3 million shares for $ 9.6 million (at a redemption price of $ 7.20 per share). The remaining redemption requests received during the three months ended September 30, 2022 totaling approximately 23.9 million shares went unfulfilled.” |
| 2022-06-30 | 5.3279 | T2 | 10-Q 2022-08-12 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854722000065/cmft-20220630.htm | share redemption progra…“Subsequent to June 30, 2022, the Company redeemed approximately 1.3 million shares for $ 9.4 million (at a redemption price of $ 7.20 per share). The remaining redemption requests received during the three months ended June 30, 2022 totaling approximately 23.1 million shares went unfulfilled.” |
| 2022-03-31 | 5.5556 | T2 | 10-Q 2022-05-11 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854722000044/cmft-20220331.htm | share redemption progra…“Subsequent to March 31, 2022, the Company redeemed approximately 1.4 million shares for $ 9.9 million (at a redemption price of $ 7.20 per share). The remaining redemption requests received during the three months ended March 31, 2022 totaling approximately 23.8 million shares went unfulfilled.” |
| 2021-09-30 | 4.4828 | T2 | 10-Q 2021-11-15 |
https://www.sec.gov/Archives/edgar/data/1498547/000149854721000133/cmft-20210930.htm | share redemption progra…“Subsequent to September 30, 2021, the Company redeemed approximately 1.3 million shares for $ 9.4 million (at a redemption price of $ 7.20 per share). The remaining redemption requests received during the three months ended September 30, 2021 totaling approximately 27.7 million shares went unfulfilled.” |