CIM Real Estate Finance Trust, Inc. (CMRF)
OTCMKTS
· Delayed Price · Currency is USD
2.900
0.00 (0.00%)
Jan 3, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -323.97 | 28.08 | 143.8 | 86.49 | -23.52 | 182.9 | Upgrade
|
| Depreciation & Amortization | 33 | 42.34 | 70.69 | 92.99 | 79.55 | 106.26 | Upgrade
|
| Other Amortization | 12.95 | 17.07 | 20.24 | 13.89 | 4.88 | 7.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.67 | -13.27 | -120.85 | -81.67 | -27.29 | -180.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.7 | 0.29 | 8.13 | -2.77 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown | 83.77 | 35.08 | 32.32 | 18.08 | 16.74 | 72.94 | Upgrade
|
| Stock-Based Compensation | 2.47 | 0.48 | 0.4 | 0.29 | 0.16 | 0.14 | Upgrade
|
| Income (Loss) on Equity Investments | 0.53 | - | -4.64 | -0.11 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.12 | 5.54 | 68.17 | 28.11 | -10.44 | 16.03 | Upgrade
|
| Change in Accounts Payable | 4.03 | 7.38 | -1.28 | 8.39 | 8.42 | 3.21 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | 4.25 | -26.57 | -3.25 | -1.48 | 2.85 | Upgrade
|
| Other Operating Activities | -20.32 | -34.56 | -28.76 | -17.99 | -9.95 | -17.52 | Upgrade
|
| Operating Cash Flow | 184.04 | 223.78 | 178.7 | 148.17 | 110.57 | 193.53 | Upgrade
|
| Operating Cash Flow Growth | -17.76% | 25.23% | 20.60% | 34.01% | -42.87% | -5.98% | Upgrade
|
| Acquisition of Real Estate Assets | -60.58 | -12.51 | -23.78 | -76.28 | -49 | -23.89 | Upgrade
|
| Sale of Real Estate Assets | 111.48 | 966.87 | 1,315 | 513.53 | 263.8 | 1,400 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 50.9 | 954.37 | 1,291 | 437.25 | 214.8 | 1,376 | Upgrade
|
| Cash Acquisition | - | - | - | 10.24 | 13.81 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 86.03 | -52.51 | -527.34 | -117.82 | -36.48 | - | Upgrade
|
| Other Investing Activities | 2.45 | 2.45 | 14.6 | 17.09 | 3.6 | 1.81 | Upgrade
|
| Investing Cash Flow | 501.21 | 559.47 | -576.53 | -1,469 | -466.14 | 1,175 | Upgrade
|
| Long-Term Debt Issued | - | 545.87 | 2,492 | 3,160 | 576.88 | 424.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1,052 | -1,875 | -1,649 | -422.11 | -1,142 | Upgrade
|
| Net Debt Issued (Repaid) | -797.75 | -505.8 | 617.42 | 1,511 | 154.77 | -717.48 | Upgrade
|
| Repurchase of Common Stock | -44.96 | -44.45 | -39.39 | -22.04 | -48.07 | -84.09 | Upgrade
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| Common Dividends Paid | -151.63 | -141.82 | -124.04 | -105.98 | -90.66 | -112.08 | Upgrade
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| Other Financing Activities | -2.92 | -7.2 | -23.74 | -46.04 | -5.43 | -1.5 | Upgrade
|
| Net Cash Flow | -312.01 | 83.99 | 32.42 | 15.77 | -344.95 | 453.68 | Upgrade
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| Cash Interest Paid | 250.45 | 247.52 | 146.95 | 72.53 | 60.99 | 97.42 | Upgrade
|
| Cash Income Tax Paid | 1.58 | 1.12 | 1.3 | 1.09 | 1.24 | 1.22 | Upgrade
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| Levered Free Cash Flow | 736.21 | 248.2 | 1,327 | -1,402 | 15.91 | -171.71 | Upgrade
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| Unlevered Free Cash Flow | 884.95 | 394.11 | 1,410 | -1,364 | 51.11 | -117.31 | Upgrade
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| Change in Net Working Capital | -824.73 | -171.06 | -1,193 | 1,526 | 46.83 | 337.12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.