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
Growth Metrics
Income Statement
Others
Ratios

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

Cim Real Estate Finance Trust (CMRF) has 14 years of Cash from Operations data on record, last reported at 34724000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 22.16% year-over-year to 34724000.0; the TTM value through Sep 2025 reached 133221000.0, down 27.61%, while the annual FY2024 figure was 161246000.0, 27.94% down from the prior year.
  • Cash from Operations reached 34724000.0 in Q3 2025 per CMRF's latest filing, down from 36222000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 65118000.0 in Q1 2023 and bottomed at 28747000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 42873473.68, with a median of 36600000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 116.56% in 2023, then plummeted 42.75% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 50656000.0 in 2021, then grew by 5.27% to 53328000.0 in 2022, then decreased by 0.02% to 53317000.0 in 2023, then tumbled by 42.75% to 30524000.0 in 2024, then rose by 13.76% to 34724000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 34724000.0 in Q3 2025, 36222000.0 in Q2 2025, and 31751000.0 in Q1 2025.