Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Cim Real Estate Finance Trust (CMRF) Change in Cash (2016 - 2025)

Cim Real Estate Finance Trust has reported Change in Cash over the past 14 years, most recently at -$69.9 million for Q4 2025.

  • Quarterly results put Change in Cash at -$69.9 million for Q4 2025, down 459.33% from a year ago — trailing twelve months through Dec 2025 was $4.1 million (up 105.39% YoY), and the annual figure for FY2025 was $4.1 million, up 105.39%.
  • Change in Cash for Q4 2025 was -$69.9 million at Cim Real Estate Finance Trust, down from $94.2 million in the prior quarter.
  • Over the last five years, Change in Cash for CMRF hit a ceiling of $437.0 million in Q1 2023 and a floor of -$249.1 million in Q4 2023.
  • Median Change in Cash over the past 5 years was -$7.2 million (2022), compared with a mean of $3.0 million.
  • Peak annual rise in Change in Cash hit 367.8% in 2023, while the deepest fall reached 4490.63% in 2023.
  • Cim Real Estate Finance Trust's Change in Cash stood at -$182.4 million in 2021, then surged by 93.87% to -$11.2 million in 2022, then crashed by 2127.87% to -$249.1 million in 2023, then skyrocketed by 94.98% to -$12.5 million in 2024, then plummeted by 459.33% to -$69.9 million in 2025.
  • The last three reported values for Change in Cash were -$69.9 million (Q4 2025), $94.2 million (Q3 2025), and $22.6 million (Q2 2025) per Business Quant data.