CIM Real Estate Finance Trust, Inc. (CMRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
-2.6580 (-99.92%)
Jan 23, 2025, 8:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -286.64 | -292.3 | 28.08 | 143.8 | 86.49 | -23.52 | Upgrade
|
| Depreciation & Amortization | 32.47 | 31.76 | 42.34 | 70.69 | 92.99 | 79.55 | Upgrade
|
| Other Amortization | 10.42 | 10.55 | 17.07 | 20.24 | 13.89 | 4.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.19 | 10.7 | -13.27 | -120.85 | -81.67 | -27.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.18 | 15.89 | 0.29 | 8.13 | -2.77 | -0.01 | Upgrade
|
| Asset Writedown | 68.34 | 61.31 | 35.08 | 32.32 | 18.08 | 16.74 | Upgrade
|
| Stock-Based Compensation | 3.26 | 3.33 | 0.48 | 0.4 | 0.29 | 0.16 | Upgrade
|
| Income (Loss) on Equity Investments | -1.01 | - | - | -4.64 | -0.11 | - | Upgrade
|
| Change in Accounts Receivable | 2.47 | 1.46 | 5.54 | 68.17 | 28.11 | -10.44 | Upgrade
|
| Change in Accounts Payable | -11.79 | -6.82 | 7.38 | -1.28 | 8.39 | 8.42 | Upgrade
|
| Change in Other Net Operating Assets | 6.57 | 7.5 | 4.25 | -26.57 | -3.25 | -1.48 | Upgrade
|
| Other Operating Activities | -30.54 | -25.36 | -34.56 | -28.76 | -17.99 | -9.95 | Upgrade
|
| Operating Cash Flow | 142.33 | 161.25 | 223.78 | 178.7 | 148.17 | 110.57 | Upgrade
|
| Operating Cash Flow Growth | -32.01% | -27.94% | 25.23% | 20.60% | 34.01% | -42.87% | Upgrade
|
| Acquisition of Real Estate Assets | -61.03 | -59.56 | -12.51 | -23.78 | -76.28 | -49 | Upgrade
|
| Sale of Real Estate Assets | 138.56 | 121.58 | 966.87 | 1,315 | 513.53 | 263.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 77.53 | 62.02 | 954.37 | 1,291 | 437.25 | 214.8 | Upgrade
|
| Cash Acquisition | - | - | - | - | 10.24 | 13.81 | Upgrade
|
| Investment in Marketable & Equity Securities | 74.89 | 31.27 | -52.51 | -527.34 | -117.82 | -36.48 | Upgrade
|
| Other Investing Activities | 7.49 | 2.17 | 2.45 | 14.6 | 17.09 | 3.6 | Upgrade
|
| Investing Cash Flow | 636.5 | 720.56 | 559.47 | -576.53 | -1,469 | -466.14 | Upgrade
|
| Long-Term Debt Issued | - | 169.1 | 545.87 | 2,492 | 3,160 | 576.88 | Upgrade
|
| Long-Term Debt Repaid | - | -925.61 | -1,052 | -1,875 | -1,649 | -422.11 | Upgrade
|
| Net Debt Issued (Repaid) | -746.89 | -756.51 | -505.8 | 617.42 | 1,511 | 154.77 | Upgrade
|
| Repurchase of Common Stock | -45.14 | -44.98 | -44.45 | -39.39 | -22.04 | -48.07 | Upgrade
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| Common Dividends Paid | -148.59 | -154.04 | -141.82 | -124.04 | -105.98 | -90.66 | Upgrade
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| Other Financing Activities | -1.21 | -1.65 | -7.2 | -23.74 | -46.04 | -5.43 | Upgrade
|
| Net Cash Flow | -162.99 | -75.37 | 83.99 | 32.42 | 15.77 | -344.95 | Upgrade
|
| Cash Interest Paid | 213.16 | 233.38 | 247.52 | 146.95 | 72.53 | 60.99 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 1.7 | 1.12 | 1.3 | 1.09 | 1.24 | Upgrade
|
| Levered Free Cash Flow | 368.95 | 626.34 | 247.07 | 1,327 | -1,402 | 15.91 | Upgrade
|
| Unlevered Free Cash Flow | 495.49 | 765.45 | 392.98 | 1,410 | -1,364 | 51.11 | Upgrade
|
| Change in Net Working Capital | -468.14 | -726.45 | -169.93 | -1,193 | 1,526 | 46.83 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.