CIM Real Estate Finance Trust, Inc. (CMRF)
OTCMKTS · Delayed Price · Currency is USD
2.350
0.00 (0.00%)
May 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 128.27 | 52.36 | -292.3 | 28.08 | 143.8 | 86.49 |
Depreciation & Amortization | 38.13 | 38.17 | 31.76 | 42.34 | 70.69 | 92.99 |
Other Amortization | 9.85 | 9.66 | 10.55 | 17.07 | 20.24 | 13.89 |
Gain (Loss) on Sale of Assets | -12.3 | -7.44 | 10.7 | -13.27 | -120.85 | -81.67 |
Gain (Loss) on Sale of Investments | -5.74 | -5.72 | 15.89 | 0.29 | 8.13 | -2.77 |
Asset Writedown | 2.83 | 9.86 | 61.31 | 35.08 | 32.32 | 18.08 |
Stock-Based Compensation | 5.05 | 4.56 | 3.33 | 0.48 | 0.4 | 0.29 |
Income (Loss) on Equity Investments | 0.74 | -1.24 | - | - | -4.64 | -0.11 |
Change in Accounts Receivable | 1.64 | 2.2 | 1.46 | 5.54 | 68.17 | 28.11 |
Change in Accounts Payable | -0.72 | -1.08 | -6.82 | 7.38 | -1.28 | 8.39 |
Change in Other Net Operating Assets | 4.61 | 0.88 | 7.5 | 4.25 | -26.57 | -3.25 |
Other Operating Activities | -37.19 | -36.79 | -25.36 | -34.56 | -28.76 | -17.99 |
Operating Cash Flow | 136.73 | 136.01 | 161.25 | 223.78 | 178.7 | 148.17 |
Operating Cash Flow Growth | -3.93% | -15.65% | -27.94% | 25.23% | 20.60% | 34.01% |
Acquisition of Real Estate Assets | -76.03 | -78.06 | -59.56 | -12.51 | -23.78 | -76.28 |
Sale of Real Estate Assets | 159.99 | 170.65 | 121.58 | 966.87 | 1,315 | 513.53 |
Net Sale / Acq. of Real Estate Assets | 83.96 | 92.59 | 62.02 | 954.37 | 1,291 | 437.25 |
Cash Acquisition | - | - | - | - | - | 10.24 |
Investment in Marketable & Equity Securities | 199.42 | 211.19 | 31.27 | -52.51 | -527.34 | -117.82 |
Other Investing Activities | -13.17 | 17.44 | 2.17 | 2.45 | 14.6 | 17.09 |
Investing Cash Flow | 508.52 | 110.65 | 720.56 | 559.47 | -576.53 | -1,469 |
Long-Term Debt Issued | - | 764.74 | 169.1 | 545.87 | 2,492 | 3,160 |
Long-Term Debt Repaid | - | -845.16 | -925.61 | -1,052 | -1,875 | -1,649 |
Net Debt Issued (Repaid) | -422.05 | -80.42 | -756.51 | -505.8 | 617.42 | 1,511 |
Repurchase of Common Stock | -34.05 | -37.05 | -44.98 | -44.45 | -39.39 | -22.04 |
Common Dividends Paid | -118.54 | -121.29 | -154.04 | -141.82 | -124.04 | -105.98 |
Other Financing Activities | -6.95 | -3.83 | -1.65 | -7.2 | -23.74 | -46.04 |
Net Cash Flow | 63.67 | 4.06 | -75.37 | 83.99 | 32.42 | 15.77 |
Cash Interest Paid | 164.44 | 164.44 | 233.38 | 247.52 | 146.95 | 72.53 |
Cash Income Tax Paid | 0.42 | 0.42 | 1.7 | 1.12 | 1.3 | 1.09 |
Levered Free Cash Flow | -2,972 | -111.43 | 628.24 | 247.07 | 1,327 | -1,402 |
Unlevered Free Cash Flow | -2,878 | -12.16 | 767.35 | 392.98 | 1,410 | -1,364 |
Change in Working Capital | 5.33 | 3.27 | 2.67 | 14.32 | 28.78 | 36.79 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.