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| Date | Value |
|---|---|
| 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 |