CIM Real Estate Finance Trust, Inc. (CMRF)
OTCMKTS · Delayed Price · Currency is USD
2.280
-1.138 (-33.29%)
Feb 6, 2026, 4:00 PM EST
CMRF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7.32 | -292.3 | 28.08 | 143.8 | 86.49 | -23.52 |
Depreciation & Amortization | 36.63 | 31.76 | 42.34 | 70.69 | 92.99 | 79.55 |
Other Amortization | 9.19 | 10.55 | 17.07 | 20.24 | 13.89 | 4.88 |
Gain (Loss) on Sale of Assets | -0.42 | 10.7 | -13.27 | -120.85 | -81.67 | -27.29 |
Gain (Loss) on Sale of Investments | 1.08 | 15.89 | 0.29 | 8.13 | -2.77 | -0.01 |
Asset Writedown | 8.57 | 61.31 | 35.08 | 32.32 | 18.08 | 16.74 |
Stock-Based Compensation | 4.25 | 3.33 | 0.48 | 0.4 | 0.29 | 0.16 |
Income (Loss) on Equity Investments | -1.24 | - | - | -4.64 | -0.11 | - |
Change in Accounts Receivable | 1.95 | 1.46 | 5.54 | 68.17 | 28.11 | -10.44 |
Change in Accounts Payable | -11.19 | -6.82 | 7.38 | -1.28 | 8.39 | 8.42 |
Change in Other Net Operating Assets | 6.92 | 7.5 | 4.25 | -26.57 | -3.25 | -1.48 |
Other Operating Activities | -37.8 | -25.36 | -34.56 | -28.76 | -17.99 | -9.95 |
Operating Cash Flow | 133.22 | 161.25 | 223.78 | 178.7 | 148.17 | 110.57 |
Operating Cash Flow Growth | -27.61% | -27.94% | 25.23% | 20.60% | 34.01% | -42.87% |
Acquisition of Real Estate Assets | -46.97 | -59.56 | -12.51 | -23.78 | -76.28 | -49 |
Sale of Real Estate Assets | 194 | 121.58 | 966.87 | 1,315 | 513.53 | 263.8 |
Net Sale / Acq. of Real Estate Assets | 147.03 | 62.02 | 954.37 | 1,291 | 437.25 | 214.8 |
Cash Acquisition | - | - | - | - | 10.24 | 13.81 |
Investment in Marketable & Equity Securities | 106.87 | 31.27 | -52.51 | -527.34 | -117.82 | -36.48 |
Other Investing Activities | 12.26 | 2.17 | 2.45 | 14.6 | 17.09 | 3.6 |
Investing Cash Flow | 396.75 | 720.56 | 559.47 | -576.53 | -1,469 | -466.14 |
Long-Term Debt Issued | - | 169.1 | 545.87 | 2,492 | 3,160 | 576.88 |
Long-Term Debt Repaid | - | -925.61 | -1,052 | -1,875 | -1,649 | -422.11 |
Net Debt Issued (Repaid) | -294.18 | -756.51 | -505.8 | 617.42 | 1,511 | 154.77 |
Repurchase of Common Stock | -40.31 | -44.98 | -44.45 | -39.39 | -22.04 | -48.07 |
Common Dividends Paid | -130.69 | -154.04 | -141.82 | -124.04 | -105.98 | -90.66 |
Other Financing Activities | -3.32 | -1.65 | -7.2 | -23.74 | -46.04 | -5.43 |
Net Cash Flow | 61.49 | -75.37 | 83.99 | 32.42 | 15.77 | -344.95 |
Cash Interest Paid | 173.59 | 233.38 | 247.52 | 146.95 | 72.53 | 60.99 |
Cash Income Tax Paid | 0.61 | 1.7 | 1.12 | 1.3 | 1.09 | 1.24 |
Levered Free Cash Flow | -101.38 | 626.34 | 247.07 | 1,327 | -1,402 | 15.91 |
Unlevered Free Cash Flow | 3.55 | 765.45 | 392.98 | 1,410 | -1,364 | 51.11 |
Change in Working Capital | -0.77 | 2.67 | 14.32 | 28.78 | 36.79 | -4 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.