Cim (CMRF) Free Cash Flow (2012 - 2026)
Cim (CMRF) posted quarterly Free Cash Flow of $32.3 million for Q1 2026, up 7.02% year-over-year from $30.2 million in Q1 2025, and down 3.0% quarter-over-quarter from $33.3 million in Q4 2025.
Cim (CMRF) Free Cash Flow (2012 - 2026) Analysis & Trends
Cim's Free Cash Flow history runs 15 years deep, the most recent figure standing at $32.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 7.02% year-over-year to $32.3 million; the TTM figure through Mar 2026 stood at $136.1 million (down 3.2% YoY), while the FY2025 annual figure was $136.0 million, down 15.65% from the prior year.
- Free Cash Flow for Q1 2026 stood at $32.3 million, down from $33.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $64.6 million in Q1 2023, with the low at $28.8 million in Q1 2022.
- The 5-year median for Free Cash Flow is $36.1 million (2025), against an average of $42.8 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 124.84% in 2023, then tumbled 42.75% in 2024.
- Cim's Free Cash Flow stood at $53.3 million in 2022, then retreated by 0.02% to $53.3 million in 2023, then sank by 42.75% to $30.5 million in 2024, then gained by 9.14% to $33.3 million in 2025, then decreased by 3.0% to $32.3 million in 2026.
- Business Quant data shows CMRF's Free Cash Flow at $32.3 million in Q1 2026, $33.3 million in Q4 2025, and $34.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 293.77 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 258.42 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 32.80 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 65.29 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 | - | -13.60 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | -11.45 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 10.84 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 666,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.60 Mn |
| Jun 30, 2026 | -13.60 Mn |
| Mar 31, 2026 | 32.32 Mn |
| Mar 31, 2026 | 32.32 Mn |
| Dec 31, 2025 | 33.32 Mn |
| Dec 31, 2025 | 33.32 Mn |
| Sep 30, 2025 | 34.36 Mn |
| Sep 30, 2025 | 34.36 Mn |
| Jun 30, 2025 | 36.07 Mn |
| Jun 30, 2025 | 36.07 Mn |
| Mar 31, 2025 | 30.20 Mn |
| Mar 31, 2025 | 30.20 Mn |
| Dec 31, 2024 | 30.52 Mn |
| Dec 31, 2024 | 30.52 Mn |
| Sep 30, 2024 | 47.08 Mn |
| Sep 30, 2024 | 47.08 Mn |
| Jun 30, 2024 | 32.77 Mn |
| Jun 30, 2024 | 32.77 Mn |
| Mar 31, 2024 | 50.32 Mn |
| Mar 31, 2024 | 50.32 Mn |