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 SecuritiesLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Cim Real Estate Finance Trust (CMRF) over the last 14 years, with Q3 2025 value amounting to $94.2 million.

  • Cim Real Estate Finance Trust's Net Cash Flow rose 14069.97% to $94.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.5 million, marking a year-over-year increase of 11970.82%. This contributed to the annual value of -$75.4 million for FY2024, which is 18974.14% down from last year.
  • According to the latest figures from Q3 2025, Cim Real Estate Finance Trust's Net Cash Flow is $94.2 million, which was up 14069.97% from $22.6 million recorded in Q2 2025.
  • Cim Real Estate Finance Trust's 5-year Net Cash Flow high stood at $437.0 million for Q1 2023, and its period low was -$249.1 million during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.2 million (2022), whereas its average is $6.9 million.
  • Data for Cim Real Estate Finance Trust's Net Cash Flow shows a peak YoY increase of 36780.38% (in 2023) and a maximum YoY decrease of 449062.7% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Cim Real Estate Finance Trust's Net Cash Flow stood at -$182.4 million in 2021, then surged 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 surged by 853.62% to $94.2 million in 2025.
  • Its Net Cash Flow was $94.2 million in Q3 2025, compared to $22.6 million in Q2 2025 and -$42.8 million in Q1 2025.