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 SecuritiesLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Cim Real Estate Finance Trust (CMRF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cim Real Estate Finance Trust (CMRF) over the last 14 years, with Q3 2025 value amounting to $34.7 million.

  • Cim Real Estate Finance Trust's Cash from Operations fell 2215.75% to $34.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.2 million, marking a year-over-year decrease of 2761.26%. This contributed to the annual value of $161.2 million for FY2024, which is 2794.44% down from last year.
  • Latest data reveals that Cim Real Estate Finance Trust reported Cash from Operations of $34.7 million as of Q3 2025, which was down 2215.75% from $36.2 million recorded in Q2 2025.
  • Cim Real Estate Finance Trust's Cash from Operations' 5-year high stood at $65.1 million during Q1 2023, with a 5-year trough of $28.7 million in Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $36.6 million (2021), whereas its average is $42.9 million.
  • Per our database at Business Quant, Cim Real Estate Finance Trust's Cash from Operations surged by 11656.19% in 2023 and then tumbled by 4275.0% in 2024.
  • Quarter analysis of 5 years shows Cim Real Estate Finance Trust's Cash from Operations stood at $50.7 million in 2021, then increased by 5.27% to $53.3 million in 2022, then decreased by 0.02% to $53.3 million in 2023, then plummeted by 42.75% to $30.5 million in 2024, then increased by 13.76% to $34.7 million in 2025.
  • Its Cash from Operations was $34.7 million in Q3 2025, compared to $36.2 million in Q2 2025 and $31.8 million in Q1 2025.