Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cim Real Estate Finance Trust (CMRF) Cash from Financing Activities (2016 - 2025)

Cim Real Estate Finance Trust (CMRF) has 14 years of Cash from Financing Activities data on record, last reported at -$97.3 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 82.81% year-over-year to -$97.3 million; the TTM value through Sep 2025 reached -$468.5 million, up 53.02%, while the annual FY2024 figure was -$957.2 million, 36.88% down from the prior year.
  • Cash from Financing Activities reached -$97.3 million in Q3 2025 per CMRF's latest filing, up from -$158.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $888.8 million in Q4 2021 and bottomed at -$566.1 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$11.3 million, with a median of -$18.7 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 877.61% in 2021, then tumbled 96445.13% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $888.8 million in 2021, then crashed by 98.06% to $17.2 million in 2022, then plummeted by 1162.92% to -$183.2 million in 2023, then increased by 21.88% to -$143.1 million in 2024, then skyrocketed by 32.01% to -$97.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$97.3 million in Q3 2025, -$158.1 million in Q2 2025, and -$70.0 million in Q1 2025.