Cim Real Estate Finance Trust (CMRF) Cash from Financing Activities (2012 - 2026)

Cim Real Estate Finance Trust (CMRF) recorded quarterly Cash from Financing Activities of -$409.0 million in Q1 2026, down 594.04% quarter-over-quarter from $82.8 million in Q4 2025, and down 484.27% on a YoY basis from $106.4 million in Q1 2025.

Cim Real Estate Finance Trust (CMRF) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Cim Real Estate Finance Trust's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$409.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 484.27% year-over-year to -$409.0 million; the TTM figure through Mar 2026 stood at -$581.6 million (up 38.25% YoY), while the FY2025 annual figure was -$242.6 million, up 74.65% from the prior year.
  • Cash from Financing Activities was -$409.0 million for Q1 2026 at Cim Real Estate Finance Trust, down from $82.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $290.4 million in Q2 2022 to a low of -$566.1 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$110.5 million across 5 years, with a median of -$85.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 346.47% in 2022, then sank 96445.13% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $17.2 million in 2022, then sank by 1162.92% to -$183.2 million in 2023, then increased by 21.88% to -$143.1 million in 2024, then jumped by 157.85% to $82.8 million in 2025, then sank by 594.04% to -$409.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$409.0 million (Q1 2026), $82.8 million (Q4 2025), and -$97.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Vici Properties 29.26 Bn 28.78 Bn 1.01 Bn -492.08 Mn
2 Broadstone Net Lease 3.95 Bn 4.05 Bn - 74.36 Mn
3 American Assets Trust 1.46 Bn 1.40 Bn - -29.02 Mn
4 Safehold 1.13 Bn 1.14 Bn 109.54 Mn 91.49 Mn
5 Empire State Realty Trust 916.51 Mn 1.65 Bn - -64.61 Mn
6 JBG SMITH Properties 880.19 Mn 1.38 Bn - -15.84 Mn
7 CTO Realty Growth 672.82 Mn 672.82 Mn 31.01 Mn 31.82 Mn
8 Gladstone Commercial 608.72 Mn 778.76 Mn - -22.30 Mn
9 AH Realty Trust 540.92 Mn 723.25 Mn - -82.55 Mn
10 Cim Real Estate Finance Trust - - - -408.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -408.98 Mn
Mar 31, 2026 -408.98 Mn
Dec 31, 2025 82.78 Mn
Dec 31, 2025 82.78 Mn
Sep 30, 2025 -97.29 Mn
Sep 30, 2025 -97.29 Mn
Jun 30, 2025 -158.09 Mn
Jun 30, 2025 -158.09 Mn
Mar 31, 2025 -70.00 Mn
Mar 31, 2025 -70.00 Mn
Dec 31, 2024 -143.10 Mn
Dec 31, 2024 -143.10 Mn
Sep 30, 2024 -566.10 Mn
Sep 30, 2024 -566.10 Mn
Jun 30, 2024 -162.63 Mn
Jun 30, 2024 -162.63 Mn
Mar 31, 2024 -85.36 Mn
Mar 31, 2024 -85.36 Mn
Dec 31, 2023 -183.18 Mn
Dec 31, 2023 -183.18 Mn