CIM Real Estate Finance Trust, Inc. (CMRF)
OTCMKTS
· Delayed Price · Currency is USD
2.200
0.00 (0.00%)
Apr 23, 2026, 9:30 AM EST
CMRF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 52.36 | -292.3 | 28.08 | 143.8 | 86.49 | Upgrade
|
| Depreciation & Amortization | 38.17 | 31.76 | 42.34 | 70.69 | 92.99 | Upgrade
|
| Other Amortization | 9.66 | 10.55 | 17.07 | 20.24 | 13.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.44 | 10.7 | -13.27 | -120.85 | -81.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.72 | 15.89 | 0.29 | 8.13 | -2.77 | Upgrade
|
| Asset Writedown | 9.86 | 61.31 | 35.08 | 32.32 | 18.08 | Upgrade
|
| Stock-Based Compensation | 4.56 | 3.33 | 0.48 | 0.4 | 0.29 | Upgrade
|
| Income (Loss) on Equity Investments | -1.24 | - | - | -4.64 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 2.2 | 1.46 | 5.54 | 68.17 | 28.11 | Upgrade
|
| Change in Accounts Payable | -1.08 | -6.82 | 7.38 | -1.28 | 8.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 7.5 | 4.25 | -26.57 | -3.25 | Upgrade
|
| Other Operating Activities | -36.79 | -25.36 | -34.56 | -28.76 | -17.99 | Upgrade
|
| Operating Cash Flow | 136.01 | 161.25 | 223.78 | 178.7 | 148.17 | Upgrade
|
| Operating Cash Flow Growth | -15.65% | -27.94% | 25.23% | 20.60% | 34.01% | Upgrade
|
| Acquisition of Real Estate Assets | -78.06 | -59.56 | -12.51 | -23.78 | -76.28 | Upgrade
|
| Sale of Real Estate Assets | 170.65 | 121.58 | 966.87 | 1,315 | 513.53 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 92.59 | 62.02 | 954.37 | 1,291 | 437.25 | Upgrade
|
| Cash Acquisition | - | - | - | - | 10.24 | Upgrade
|
| Investment in Marketable & Equity Securities | 211.19 | 31.27 | -52.51 | -527.34 | -117.82 | Upgrade
|
| Other Investing Activities | 17.44 | 2.17 | 2.45 | 14.6 | 17.09 | Upgrade
|
| Investing Cash Flow | 110.65 | 720.56 | 559.47 | -576.53 | -1,469 | Upgrade
|
| Long-Term Debt Issued | 764.74 | 169.1 | 545.87 | 2,492 | 3,160 | Upgrade
|
| Long-Term Debt Repaid | -845.16 | -925.61 | -1,052 | -1,875 | -1,649 | Upgrade
|
| Net Debt Issued (Repaid) | -80.42 | -756.51 | -505.8 | 617.42 | 1,511 | Upgrade
|
| Repurchase of Common Stock | -37.05 | -44.98 | -44.45 | -39.39 | -22.04 | Upgrade
|
| Common Dividends Paid | -121.29 | -154.04 | -141.82 | -124.04 | -105.98 | Upgrade
|
| Other Financing Activities | -3.83 | -1.65 | -7.2 | -23.74 | -46.04 | Upgrade
|
| Net Cash Flow | 4.06 | -75.37 | 83.99 | 32.42 | 15.77 | Upgrade
|
| Cash Interest Paid | 164.44 | 233.38 | 247.52 | 146.95 | 72.53 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 1.7 | 1.12 | 1.3 | 1.09 | Upgrade
|
| Levered Free Cash Flow | -111.43 | 628.24 | 247.07 | 1,327 | -1,402 | Upgrade
|
| Unlevered Free Cash Flow | -12.16 | 767.35 | 392.98 | 1,410 | -1,364 | Upgrade
|
| Change in Working Capital | 3.27 | 2.67 | 14.32 | 28.78 | 36.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.