CIM Group, Inc. (CMRF)

CIM Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	63.67	4.06	-75.37	83.99	32.42	15.77

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	-19.15	-111.43	628.24	247.07	1,327	-1,402
Unlevered Free Cash Flow	75	-12.16	767.35	392.98	1,410	-1,364

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	157.53	164.44	233.38	247.52	146.95	72.53
Cash Income Tax Paid	0.36	0.42	1.7	1.12	1.3	1.09
Change in Working Capital	5.33	3.27	2.67	14.32	28.78	36.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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