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

Cim Real Estate Finance Trust (CMRF) has 14 years of Cash & Equivalents data on record, last reported at $255.6 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 31.84% year-over-year to $255.6 million; the TTM value through Sep 2025 reached $255.6 million, up 31.84%, while the annual FY2024 figure was $181.3 million, 26.75% down from the prior year.
  • Cash & Equivalents reached $255.6 million in Q3 2025 per CMRF's latest filing, up from $161.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $555.2 million in Q1 2023 and bottomed at $57.6 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $239.1 million, with a median of $181.3 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 76.11% in 2021, then surged 289.62% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $107.4 million in 2021, then rose by 10.8% to $119.0 million in 2022, then surged by 108.02% to $247.5 million in 2023, then dropped by 26.75% to $181.3 million in 2024, then surged by 40.97% to $255.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $255.6 million in Q3 2025, $161.5 million in Q2 2025, and $139.3 million in Q1 2025.