Cim Real Estate Finance Trust (CMRF) Net Cash Flow (2012 - 2026)

Cim Real Estate Finance Trust's Net Cash Flow history runs 15 years deep, the most recent figure standing at $16.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $437.0 million in Q1 2023 to a low of -$249.1 million in Q4 2023.
• Historically, Net Cash Flow has averaged $3.6 million across 5 years, with a median of -$3.2 million in 2022.
• Biggest YoY gain for Net Cash Flow was 367.8% in 2023; the steepest drop was 4490.63% in 2023.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $16.8 million (Q1 2026), -$69.9 million (Q4 2025), and $94.2 million (Q3 2025), per Business Quant data.