Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Cim Real Estate Finance Trust has reported Cash from Operations over the past 14 years, most recently at 33315000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 9.14% year-over-year to 33315000.0; the TTM value through Dec 2025 reached 136012000.0, down 15.65%, while the annual FY2025 figure was 136012000.0, 15.65% down from the prior year.
  • Cash from Operations for Q4 2025 was 33315000.0 at Cim Real Estate Finance Trust, down from 34724000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 65118000.0 in Q1 2023 and troughed at 28747000.0 in Q1 2021.
  • A 5-year average of 42395550.0 and a median of 36411000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 116.56% in 2023 and later plummeted 42.75% in 2024.
  • Year by year, Cash from Operations stood at 50656000.0 in 2021, then rose by 5.27% to 53328000.0 in 2022, then dropped by 0.02% to 53317000.0 in 2023, then plummeted by 42.75% to 30524000.0 in 2024, then grew by 9.14% to 33315000.0 in 2025.
  • Business Quant data shows Cash from Operations for CMRF at 33315000.0 in Q4 2025, 34724000.0 in Q3 2025, and 36222000.0 in Q2 2025.