CIM Real Estate Finance Trust Inc
OTC:CMRF
CIM Real Estate Finance Trust Inc
OTC:CMRF
Price:
2.5
USD
Market Closed
Market Cap:
$1.1B
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CIM Real Estate Finance Trust Inc
OTC:CMRF
|
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Cash Flow Statement
Cash Flow Statement
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
87
|
128
|
144
|
117
|
144
|
159
|
117
|
91
|
28
|
(65)
|
(342)
|
(324)
|
(292)
|
(287)
|
(16)
|
7
|
|
| Depreciation & Amortization |
93
|
87
|
81
|
76
|
71
|
67
|
58
|
50
|
42
|
36
|
35
|
33
|
32
|
32
|
34
|
37
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
7
|
|
| Other Non-Cash Items |
(68)
|
(95)
|
(101)
|
(62)
|
(72)
|
(62)
|
4
|
50
|
127
|
221
|
488
|
459
|
406
|
387
|
107
|
80
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
73
|
83
|
100
|
100
|
147
|
182
|
207
|
250
|
248
|
247
|
252
|
250
|
233
|
213
|
192
|
174
|
|
| Change in Working Capital |
37
|
29
|
20
|
46
|
36
|
50
|
48
|
33
|
26
|
17
|
20
|
16
|
16
|
10
|
17
|
9
|
|
| Cash from Operating Activities |
148
N/A
|
149
+1%
|
144
-4%
|
176
+22%
|
179
+2%
|
214
+20%
|
228
+6%
|
224
-2%
|
224
0%
|
210
-6%
|
200
-5%
|
184
-8%
|
161
-12%
|
142
-12%
|
143
+1%
|
133
-7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(76)
|
(75)
|
(76)
|
(69)
|
(24)
|
(17)
|
(15)
|
(17)
|
(13)
|
(14)
|
(14)
|
(61)
|
(60)
|
(61)
|
(67)
|
(47)
|
|
| Other Items |
(1 393)
|
(1 089)
|
(1 407)
|
(1 547)
|
(553)
|
264
|
416
|
614
|
572
|
(233)
|
189
|
562
|
780
|
697
|
597
|
444
|
|
| Cash from Investing Activities |
(1 469)
N/A
|
(1 164)
+21%
|
(1 483)
-27%
|
(1 617)
-9%
|
(577)
+64%
|
247
N/A
|
401
+62%
|
597
+49%
|
559
-6%
|
(248)
N/A
|
175
N/A
|
501
+186%
|
721
+44%
|
637
-12%
|
529
-17%
|
397
-25%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(22)
|
(32)
|
(42)
|
(39)
|
(39)
|
(40)
|
(41)
|
(43)
|
(44)
|
(45)
|
(46)
|
(45)
|
(45)
|
(45)
|
(42)
|
(40)
|
|
| Net Issuance of Debt |
1 511
|
1 359
|
1 600
|
1 481
|
617
|
106
|
(201)
|
(310)
|
(506)
|
(76)
|
(216)
|
(798)
|
(757)
|
(746)
|
(754)
|
(294)
|
|
| Cash Paid for Dividends |
(106)
|
(103)
|
(108)
|
(115)
|
(124)
|
(128)
|
(133)
|
(138)
|
(142)
|
(145)
|
(148)
|
(152)
|
(154)
|
(149)
|
(140)
|
(131)
|
|
| Other |
(46)
|
(50)
|
(51)
|
(25)
|
(24)
|
(23)
|
(19)
|
(9)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
1 337
N/A
|
1 174
-12%
|
1 399
+19%
|
1 302
-7%
|
430
-67%
|
(85)
N/A
|
(394)
-365%
|
(499)
-27%
|
(699)
-40%
|
(270)
+61%
|
(414)
-53%
|
(997)
-141%
|
(957)
+4%
|
(942)
+2%
|
(937)
+1%
|
(468)
+50%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
16
N/A
|
160
+911%
|
60
-62%
|
(139)
N/A
|
32
N/A
|
376
+1 060%
|
234
-38%
|
322
+37%
|
84
-74%
|
(308)
N/A
|
(39)
+87%
|
(312)
-698%
|
(75)
+76%
|
(163)
-117%
|
(265)
-62%
|
61
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
72
N/A
|
75
+4%
|
68
-9%
|
107
+57%
|
155
+45%
|
197
+27%
|
213
+8%
|
207
-3%
|
211
+2%
|
195
-7%
|
186
-5%
|
123
-33%
|
102
-18%
|
81
-20%
|
76
-6%
|
86
+13%
|
|
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