Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Cim Real Estate Finance Trust (CMRF) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 459.33% year-over-year to -$69.9 million; the TTM value through Dec 2025 reached $4.1 million, up 105.39%, while the annual FY2025 figure was $4.1 million, 105.39% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$69.9 million at Cim Real Estate Finance Trust, down from $94.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $437.0 million in Q1 2023 and troughed at -$249.1 million in Q4 2023.
  • A 5-year average of $3.0 million and a median of -$7.2 million in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 367.8% in 2023 and fell as far as 4490.63% in 2023.
  • Year by year, Net Cash Flow stood at -$182.4 million in 2021, then soared by 93.87% to -$11.2 million in 2022, then plummeted by 2127.87% to -$249.1 million in 2023, then surged by 94.98% to -$12.5 million in 2024, then tumbled by 459.33% to -$69.9 million in 2025.
  • Business Quant data shows Net Cash Flow for CMRF at -$69.9 million in Q4 2025, $94.2 million in Q3 2025, and $22.6 million in Q2 2025.