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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Cim Real Estate Finance Trust (CMRF) has 14 years of Net Cash Flow data on record, last reported at $94.2 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 140.7% year-over-year to $94.2 million; the TTM value through Sep 2025 reached $61.5 million, up 119.71%, while the annual FY2024 figure was -$75.4 million, 189.74% down from the prior year.
  • Net Cash Flow reached $94.2 million in Q3 2025 per CMRF's latest filing, up from $22.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $437.0 million in Q1 2023 and bottomed at -$249.1 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $6.9 million, with a median of -$3.2 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 367.8% in 2023, down 4490.63% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$182.4 million in 2021, then skyrocketed by 93.87% to -$11.2 million in 2022, then tumbled by 2127.87% to -$249.1 million in 2023, then soared by 94.98% to -$12.5 million in 2024, then skyrocketed by 853.62% to $94.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $94.2 million in Q3 2025, $22.6 million in Q2 2025, and -$42.8 million in Q1 2025.