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
DateValue
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