Cim Real Estate Finance Trust (CMRF) Cash from Operations (2012 - 2026)
Cim Real Estate Finance Trust (CMRF) recorded quarterly Cash from Operations of 32471000.0 in Q1 2026, down 2.53% quarter-over-quarter from 33315000.0 in Q4 2025, and up 2.27% on a YoY basis from 31751000.0 in Q1 2025.
Cim Real Estate Finance Trust (CMRF) Cash from Operations (2012 - 2026) Analysis & Trends
Cim Real Estate Finance Trust's Cash from Operations history runs 15 years deep, the most recent figure standing at 32471000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 2.27% year-over-year to 32471000.0; the TTM figure through Mar 2026 stood at 136732000.0 (down 3.93% YoY), while the FY2025 annual figure was 136012000.0, down 15.65% from the prior year.
- Cash from Operations was 32471000.0 for Q1 2026 at Cim Real Estate Finance Trust, down from 33315000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 65118000.0 in Q1 2023 to a low of 30069000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 43071058.82 across 5 years, with a median of 36222000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 116.56% in 2023, then plunged 42.75% in 2024.
- A 5-year view of Cash from Operations shows it stood at 53328000.0 in 2022, then decreased by 0.02% to 53317000.0 in 2023, then slumped by 42.75% to 30524000.0 in 2024, then advanced by 9.14% to 33315000.0 in 2025, then slipped by 2.53% to 32471000.0 in 2026.
- The last three Cash from Operations figures came in at 32471000.0 (Q1 2026), 33315000.0 (Q4 2025), and 34724000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.26 Bn | 28.78 Bn | 1.01 Bn | 631.86 Mn |
| 2 | Broadstone Net Lease | 3.95 Bn | 4.05 Bn | - | 76.09 Mn |
| 3 | American Assets Trust | 1.46 Bn | 1.40 Bn | - | 40.57 Mn |
| 4 | Safehold | 1.13 Bn | 1.14 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 916.51 Mn | 1.65 Bn | - | 68.91 Mn |
| 6 | JBG SMITH Properties | 880.19 Mn | 1.38 Bn | - | 3.41 Mn |
| 7 | CTO Realty Growth | 672.82 Mn | 672.82 Mn | 31.01 Mn | 14.60 Mn |
| 8 | Gladstone Commercial | 608.72 Mn | 778.76 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 540.92 Mn | 723.25 Mn | - | 12.48 Mn |
| 10 | Cim Real Estate Finance Trust | - | - | - | 32.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.47 Mn |
| Mar 31, 2026 | 32.47 Mn |
| Dec 31, 2025 | 33.32 Mn |
| Dec 31, 2025 | 33.32 Mn |
| Sep 30, 2025 | 34.72 Mn |
| Sep 30, 2025 | 34.72 Mn |
| Jun 30, 2025 | 36.22 Mn |
| Jun 30, 2025 | 36.22 Mn |
| Mar 31, 2025 | 31.75 Mn |
| Mar 31, 2025 | 31.75 Mn |
| Dec 31, 2024 | 30.52 Mn |
| Dec 31, 2024 | 30.52 Mn |
| Sep 30, 2024 | 44.61 Mn |
| Sep 30, 2024 | 44.61 Mn |
| Jun 30, 2024 | 35.45 Mn |
| Jun 30, 2024 | 35.45 Mn |
| Mar 31, 2024 | 50.67 Mn |
| Mar 31, 2024 | 50.67 Mn |
| Dec 31, 2023 | 53.32 Mn |
| Dec 31, 2023 | 53.32 Mn |