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

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

  • Quarterly results put Cash & Equivalents at $184.7 million for Q4 2025, up 1.87% from a year ago — trailing twelve months through Dec 2025 was $184.7 million (up 1.87% YoY), and the annual figure for FY2025 was $184.7 million, up 1.87%.
  • Cash & Equivalents for Q4 2025 was $184.7 million at Cim Real Estate Finance Trust, down from $255.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CMRF hit a ceiling of $555.2 million in Q1 2023 and a floor of $57.6 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $183.0 million (2024), compared with a mean of $236.4 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 76.11% in 2021 and later skyrocketed 289.62% in 2023.
  • Cim Real Estate Finance Trust's Cash & Equivalents stood at $107.4 million in 2021, then grew by 10.8% to $119.0 million in 2022, then soared by 108.02% to $247.5 million in 2023, then decreased by 26.75% to $181.3 million in 2024, then rose by 1.87% to $184.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $184.7 million (Q4 2025), $255.6 million (Q3 2025), and $161.5 million (Q2 2025) per Business Quant data.