Cim Real Estate Finance Trust Cash Flow Statement (2012-2025) | CMRF

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.04M-2.12M-2.73M-8.90M-3.79M-11.67M-6.59M-4.14M10.56M10.79M3.70M20.38M28.39M-0.11M20.05M0.11M1.94M0.85M1.45M15.35M0.24M0.26M1.99M-0.17M4.22M8.85M9.01M4.88M167.51M-7.79M-3.38M4.27M-11.78M-2.75M59.27M45.85M-11.59M44.63M77.66M25.72M3.58M
Depreciation and Depletion (Quarter) 0.16M0.45M1.14M2.43M4.53M6.35M8.30M10.91M12.10M14.30M17.50M19.00M19.90M20.50M
Share-based Compensation (Quarter) 0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.06M0.14M0.04M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.81M0.70M0.84M0.98M0.74M1.23M1.30M1.29M
Gains from Investment Securities (Quarter) 18.93M-18.93M-0.10M0.10M0.72M0.66M-0.66M-0.11M0.20M0.19M0.23M-0.25M0.00M1.40M0.26M1.99M-0.17M-2.08M9.94M3.46M5.79M-19.19M13.11M3.79M3.22M-20.12M0.59M-0.09M0.53M1.67M2.01M82.08M99.50M108.50M150.60M4.96M21.85M152.00M178.60M1.55M164.90M1.10M152.20M
Asset Writedowns and Impairment (Quarter) 0.02M0.00M0.01M-0.03M0.05M0.08M0.08M-0.09M0.09M-0.03M1.44M0.00M-0.00M1.43M-1.39M0.01M0.78M1.66M-0.76M0.05M20.07M13.08M24.01M-54.89M0.18M0.37M15.46M0.74M4.30M0.10M0.90M12.78M3.29M16.00M0.53M12.51M4.81M6.91M-4.95M56.93M3.49M0.89M7.03M0.65M-7.40M
Cash from Restructuring (Quarter) -0.19M
Change in Interest Receivables (Quarter) 2.79M4.61M5.82M4.67M1.07M3.45M0.04M0.78M-1.30M-2.54M4.07M-6.79M-0.24M-0.89M-0.67M-1.86M
Cash from Operations (Quarter) -0.00M-1.38M-2.01M-5.33M1.94M-3.64M5.22M4.04M13.53M23.30M20.69M31.56M40.70M44.55M53.53M44.10M52.42M48.59M54.50M36.78M49.67M56.45M51.98M40.83M56.22M53.40M47.70M48.52M39.45M44.61M56.68M52.79M17.15M20.08M34.54M38.80M28.75M36.60M32.17M50.66M30.07M31.16M64.14M53.33M65.12M44.93M60.41M53.32M50.67M35.45M44.61M30.52M31.75M36.22M34.72M33.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02M-0.17M-0.15M1.01M-0.44M-3.33M-2.60M14.51M0.59M0.99M1.18M8.85M8.48M10.24M1.47M1.92M2.31M1.46M0.84M2.05M1.24M1.36M1.40M1.18M
Amortization of Deferred Charges (Quarter) 0.04M0.19M0.30M0.53M0.71M1.16M0.67M0.78M0.82M0.79M0.81M0.93M1.14M1.30M1.29M1.35M1.39M1.45M1.52M1.22M1.37M1.37M1.35M1.35M1.35M-2.70M5.35M0.76M1.88M-0.32M0.12M1.04M0.99M1.03M1.18M1.87M1.91M2.83M3.46M2.44M3.70M1.19M2.56M3.19M2.79M1.86M2.46M1.19M1.19M5.00M-2.26M2.25M2.31M1.23M2.15M
Depreciation & Amortization (CF) (Quarter) 0.16M0.45M1.14M2.43M4.53M6.35M8.30M10.91M12.10M14.30M17.50M28.59M30.07M30.48M31.98M33.25M33.14M33.16M33.99M34.03M34.73M35.46M35.03M34.60M37.27M33.67M33.79M31.48M29.67M26.43M18.68M20.53M19.36M19.66M20.00M25.12M24.07M22.35M21.45M19.11M18.07M16.98M16.53M15.12M9.25M9.12M8.85M8.49M8.35M7.32M7.61M9.20M10.46M9.37M9.15M
Change in Working Capital
Change in Receivables (Quarter) 0.62M1.27M-2.42M0.07M2.21M4.16M-0.19M-1.83M0.35M0.81M-0.54M-1.14M2.18M1.93M0.12M-1.89M-0.53M-13.73M0.24M12.72M-0.04M-2.49M-8.03M-7.43M-2.76M-9.88M-33.08M-34.21M0.37M-1.26M-4.90M-1.24M1.56M-0.96M0.38M-0.71M-0.82M-0.31M-0.63M1.41M-2.43M-0.55M
Change in Account Payables (Quarter) 0.13M-0.03M0.40M2.31M-2.00M-0.21M1.98M-1.19M-0.42M0.14M4.36M-0.48M-3.60M4.00M0.23M0.76M-2.06M1.14M-0.12M-2.84M-1.16M2.45M-1.80M-0.48M0.57M0.55M2.53M-0.08M-2.89M5.18M7.09M-1.85M1.19M-1.08M1.08M0.65M0.58M-0.83M-1.23M1.46M-1.64M0.14M1.53M-2.27M0.48M0.49M-0.90M-0.32M0.68M-0.12M-0.47M-0.64M-0.12M-0.01M-0.25M
Change in Accured Expenses (Quarter) 0.03M0.32M0.39M1.48M1.10M3.06M3.37M1.15M0.98M3.13M4.82M-2.19M1.89M3.18M5.22M-4.25M0.94M2.22M5.08M-7.28M0.33M1.54M5.95M-8.01M4.18M-1.58M4.62M-7.21M1.92M0.51M5.21M-4.42M1.92M-0.49M8.12M-1.13M-0.43M1.14M6.33M1.35M-7.65M4.21M-0.03M2.19M2.01M-5.28M11.54M-0.90M2.01M-5.49M8.39M-11.74M-2.96M3.82M-0.30M-1.64M
Investing Activities
Change in Net Loans (Quarter) 7.96M3.15M3.33M2.74M6.85M56.74M16.67M39.18M51.65M45.81M187.65M40.96M102.47M24.63M29.82M15.68M124.00M32.60M27.38M13.00M46.29M90.34M173.74M168.86M54.33M207.18M80.21M220.30M
Capital Expenditures (Quarter) 64.28M92.17M354.25M188.13M531.71M342.97M605.02M254.86M340.81M724.71M397.36M178.41M-137.75M431.46M-471.43M55.47M43.72M97.86M22.46M57.68M132.94M118.79M-296.10M0.96M1.81M3.31M1.21M1.55M1.32M12.34M2.51M1.53M1.41M2.69M-2.73M1.31M-0.75M1.03M0.47M-0.41M0.21M0.35M2.68M-2.47M1.56M0.15M0.36M
Sales of Property, Plant and Equipment (Quarter) 1.06M16.08M4.86M16.97M80.18M1.86M0.01M17.41M-17.18M0.00M0.02M0.09M126.64M-126.64M194.69M-194.29M3.51M-3.45M459.65M53.82M923.40M-922.78M1,277.99M-1277.99M775.14M150.70M22.29M18.73M12.23M65.47M15.05M28.83M29.21M31.52M104.44M5.48M
Divestments (Quarter) 0.20M0.17M0.46M0.18M0.40M48.50M-47.89M60.05M2.45M45.80M45.80M55.80M0.49M0.77M-0.86M59.70M3.89M97.70M100.90M112.60M
Change in Acquisitions & Divestments (Quarter) 0.35M1.09M1.12M0.01M0.01M0.01M0.01M1.25M14.91M1.00M48.98M4.62M3.86M2.71M3.25M92.94M2.47M8.75M1.85M0.90M40.04M85.99M
Cash from Investing Activities (Quarter) -0.98M-63.40M-93.33M-353.52M-198.43M-529.74M-366.10M-608.69M-249.35M-342.03M-818.75M-330.22M-196.21M-201.26M-127.11M-148.43M-54.72M-36.09M-81.59M-15.35M-58.89M-116.55M-38.59M-9.36M1.01M13.75M-2.25M-56.40M127.15M-22.48M-17.04M1,087.67M-199.52M11.39M-300.77M22.76M-242.51M-5.34M-99.46M-1121.91M62.82M-324.70M-232.90M-81.75M886.41M-171.22M-36.44M-119.28M79.47M251.05M289.97M100.07M-4.59M144.48M156.79M-186.03M
Financing Activities
Other financing activities (Quarter) 4.79M11.70M-16.50M0.96M36.93M63.99M-102.33M-0.11M0.78M-1.36M85.61M0.72M0.04M-0.76M0.01M0.81M0.20M-2.87M1.93M12.40M0.83M0.05M0.01M1.16M0.12M0.73M1.41M3.10M0.91M3.19M30.62M4.99M4.55M4.37M9.89M3.55M3.46M-3.46M5.12M2.08M0.05M0.10M0.18M0.52M0.43M0.25M4.04M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 68.76M235.59M114.58M412.91M396.35M47.00M25.00M425.00M294.06M341.27M435.00M152.10M290.00M136.50M70.50M234.42M52.00M1,209.00M174.71M131.00M58.00M41.00M55.50M41.50M130.00M27.50M212.00M162.50M22.50M100.00M220.99M140.20M115.69M282.32M307.86M1,627.31M942.16M903.06M712.80M687.15M189.10M53.27M188.34M124.91M179.34M47.23M1.12M36.14M84.61M90.75M161.82M113.33M398.84M
Long-Term Debt Repayments (Quarter) 34.22M85.11M27.10M167.10M1,133.78M66.61M99.61M50.12M72.35M37.62M139.13M198.12M147.52M1,335.40M513.55M
Short-Term Debt issuances (Quarter) 39.46M41.00M114.58M
Short-Term Debt repayments (Quarter) 11.76M29.70M50.70M73.97M423.82M0.10M0.09M0.10M0.10M178.10M257.08M34.22M151.98M85.11M139.13M198.12M147.52M657.21M97.13M121.69M4.54M198.76M85.30M212.72M1,335.40M15.35M857.82M377.51M513.55M125.82M519.07M160.25M60.01M312.33M82.76M113.79M552.70M176.36M116.67M281.58M170.07M276.84M
Change in Capital Stock
Shares Issued (Quarter) 45.07M107.56M143.84M147.05M221.22M585.83M828.01M837.57M0.10M0.00M3,300.00M
Shares Repurchased (Quarter) 0.10M0.20M0.88M1.18M2.32M2.93M4.42M8.04M6.48M13.65M16.02M27.55M28.61M27.36M27.14M27.39M25.59M25.65M25.05M24.30M23.57M23.34M22.61M21.72M21.11M20.92M20.33M19.51M19.19M9.36M0.00M12.33M9.71M9.69M10.04M9.90M9.76M10.55M11.07M11.35M11.47M11.08M11.52M10.88M11.49M11.24M9.25M8.32M8.24M
Dividend Payments
Dividends Paid - Common (Quarter) 0.04M0.51M1.41M2.42M3.68M5.77M-11.87M14.92M-14.92M72.76M0.11M60.07M20.59M0.06M42.35M21.66M-63.80M22.08M23.30M-45.16M0.08M47.99M48.51M49.04M102.62M47.96M48.49M49.01M194.23M48.33M13.07M28.18M109.93M32.91M32.95M32.97M134.04M40.02M40.02M40.01M110.70M45.93M45.93M45.92M126.51M16.49M49.27M49.26M137.38M32.52M-19.96M79.08M29.66M
Misc.
Cash from Financing Activities (Quarter) 0.98M66.47M105.46M360.73M191.56M536.63M477.98M775.89M758.92M-23.60M402.21M268.45M133.30M148.56M83.24M99.77M2.05M-7.29M14.28M-30.39M12.21M59.38M-18.23M-32.86M-57.87M-66.09M-45.80M13.65M-160.14M-35.31M-34.62M-685.08M-45.91M64.39M106.45M-114.30M163.28M65.04M219.68M888.83M0.53M290.38M122.10M17.23M-514.48M-18.69M17.09M-183.18M-85.36M-162.62M-566.10M-143.10M-70.00M-158.09M-97.29M82.78M
Change in Cash (Quarter) -0.00M1.70M10.13M1.87M-4.93M3.26M117.11M171.24M523.09M-342.33M-395.85M-30.20M-22.20M-8.15M9.66M-4.56M-0.24M5.21M-12.80M-8.96M3.00M-0.72M-4.84M-1.39M-0.64M1.06M-0.36M5.76M6.46M-13.17M5.02M455.38M-228.28M95.86M-159.79M-52.74M-50.49M96.30M152.38M-182.43M93.42M-3.16M-46.66M-11.18M437.04M-144.97M41.06M-249.14M44.78M123.87M-231.51M-12.50M-42.84M22.61M94.22M-69.93M
Free Cash Flow (Quarter) -0.00M-65.66M-94.18M-359.58M-186.19M-535.35M-337.74M-600.98M-241.34M-317.51M-704.01M-365.80M-137.71M182.30M-377.92M515.53M-3.04M4.87M-43.35M14.31M-8.01M-76.50M-66.81M336.92M55.26M51.59M44.38M47.31M37.90M43.30M44.34M50.27M15.61M20.08M34.54M38.80M27.34M33.91M34.90M50.66M28.75M31.92M63.11M53.33M64.65M45.35M60.20M53.32M50.32M32.77M47.08M30.52M30.20M36.07M34.36M33.31M
Net Cash Flow (Quarter) -0.00M1.70M10.13M1.87M-4.93M3.26M117.11M171.24M523.09M-342.33M-395.85M-30.20M-22.20M-8.15M9.66M-4.56M-0.24M5.21M-12.80M-8.96M3.00M-0.72M-4.84M-1.39M-0.64M1.06M-0.36M5.76M6.46M-13.17M5.02M455.38M-228.28M95.86M-159.79M-52.74M-50.49M96.30M152.38M-182.43M93.42M-3.16M-46.66M-11.18M437.04M-144.97M41.06M-249.14M44.78M123.87M-231.51M-12.50M-42.84M22.61M94.22M-69.93M