Cim (CMRF) Cash from Operations (2012 - 2026)
Cim (CMRF) posted quarterly Cash from Operations of 32471000.0 for Q1 2026, up 2.27% year-over-year from 31751000.0 in Q1 2025, and down 2.53% quarter-over-quarter from 33315000.0 in Q4 2025.
Cim (CMRF) Cash from Operations (2012 - 2026) Analysis & Trends
Cim'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 for Q1 2026 stood at 32471000.0, down from 33315000.0 in the prior quarter.
- The five-year high for Cash from Operations was 65118000.0 in Q1 2023, with the low at 30069000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 36222000.0 (2025), against an average of 43071058.82.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 116.56% in 2023, then tumbled 42.75% in 2024.
- Cim's Cash from Operations stood at 53328000.0 in 2022, then retreated by 0.02% to 53317000.0 in 2023, then sank by 42.75% to 30524000.0 in 2024, then gained by 9.14% to 33315000.0 in 2025, then decreased by 2.53% to 32471000.0 in 2026.
- Business Quant data shows CMRF's Cash from Operations at 32471000.0 in Q1 2026, 33315000.0 in Q4 2025, and 34724000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 19.97 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.32 Mn |
| Jun 30, 2026 | -12.32 Mn |
| 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 |