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
DateValue
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