Cim Real Estate Finance Trust (CMRF) Change in Cash (2012 - 2026)
Cim Real Estate Finance Trust (CMRF) recorded quarterly Change in Cash of $16.8 million in Q1 2026, up 123.98% quarter-over-quarter from -$69.9 million in Q4 2025, and up 139.14% on a YoY basis from $7.0 million in Q1 2025.
Cim Real Estate Finance Trust (CMRF) Change in Cash (2012 - 2026) Analysis & Trends
Cim Real Estate Finance Trust's Change in Cash history runs 15 years deep, the most recent figure standing at $16.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 139.14% year-over-year to $16.8 million; the TTM figure through Mar 2026 stood at $63.7 million (up 139.07% YoY), while the FY2025 annual figure was $4.1 million, up 105.39% from the prior year.
- Change in Cash was $16.8 million for Q1 2026 at Cim Real Estate Finance Trust, up from -$69.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $437.0 million in Q1 2023 to a low of -$249.1 million in Q4 2023.
- Historically, Change in Cash has averaged $3.6 million across 5 years, with a median of -$3.2 million in 2022.
- Biggest YoY gain for Change in Cash was 367.8% in 2023; the steepest drop was 4490.63% in 2023.
- A 5-year view of Change in Cash shows it stood at -$11.2 million in 2022, then plunged by 2127.87% to -$249.1 million in 2023, then soared by 94.98% to -$12.5 million in 2024, then plunged by 459.33% to -$69.9 million in 2025, then soared by 123.98% to $16.8 million in 2026.
- The last three Change in Cash figures came in at $16.8 million (Q1 2026), -$69.9 million (Q4 2025), and $94.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.27 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -12.68 Mn |
| 10 | Cim Real Estate Finance Trust | - | - | - | 16.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.77 Mn |
| Dec 31, 2025 | -69.93 Mn |
| Sep 30, 2025 | 94.23 Mn |
| Jun 30, 2025 | 22.61 Mn |
| Mar 31, 2025 | -42.84 Mn |
| Dec 31, 2024 | -12.50 Mn |
| Sep 30, 2024 | -231.51 Mn |
| Jun 30, 2024 | 123.87 Mn |
| Mar 31, 2024 | 44.78 Mn |
| Dec 31, 2023 | -249.14 Mn |
| Sep 30, 2023 | 41.06 Mn |
| Jun 30, 2023 | -144.97 Mn |
| Mar 31, 2023 | 437.04 Mn |
| Dec 31, 2022 | -11.18 Mn |
| Sep 30, 2022 | -46.66 Mn |
| Jun 30, 2022 | -3.16 Mn |
| Mar 31, 2022 | 93.42 Mn |
| Dec 31, 2021 | -182.43 Mn |
| Sep 30, 2021 | 152.39 Mn |
| Jun 30, 2021 | 96.30 Mn |