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Cim Real Estate Finance Trust (CMRF) Cash & Current Investments (2016 - 2025)

Cim Real Estate Finance Trust has reported Cash & Current Investments over the past 14 years, most recently at $184.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1.87% year-over-year to $184.7 million; the TTM value through Dec 2025 reached $184.7 million, up 1.87%, while the annual FY2025 figure was $184.7 million, 1.87% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $184.7 million at Cim Real Estate Finance Trust, down from $255.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $555.2 million in Q1 2023 and troughed at $57.6 million in Q1 2021.
  • A 5-year average of $236.4 million and a median of $183.0 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 76.11% in 2021 and later surged 289.62% in 2023.
  • Year by year, Cash & Current Investments stood at $107.4 million in 2021, then increased by 10.8% to $119.0 million in 2022, then skyrocketed by 108.02% to $247.5 million in 2023, then fell by 26.75% to $181.3 million in 2024, then grew by 1.87% to $184.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for CMRF at $184.7 million in Q4 2025, $255.6 million in Q3 2025, and $161.5 million in Q2 2025.