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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	59.27M	45.85M	-11.59M	44.63M	77.66M	25.72M	3.58M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.05M	0.06M	0.14M	0.04M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.81M	0.70M	0.84M	0.98M	0.74M	1.23M	1.30M	1.29M	1.22M
Gains from Investment Securities (Quarter)	-0.12M	5.91M	-7.29M	0.53M	1.49M	116.11M	-119.19M	19.62M	-37.95M	18.03M	-39.78M	4.96M	-1.71M	1.21M	54.28M	-0.68M	3.36M	1.10M	20.07M	24.38M
Asset Writedowns and Impairment (Quarter)	-4.25M	5.25M	12.78M	3.29M	16.00M	0.53M	0.01M	4.81M		6.91M	-4.95M		56.93M	3.49M	0.89M	7.03M	0.65M		2.19M	0.28M
Cash from Restructuring (Quarter)								-0.19M
Change in Interest Receivables (Quarter)				2.79M	4.61M	5.82M	4.67M	1.07M	3.45M	0.04M	0.78M	-1.30M	-2.54M	4.07M	-6.79M	-0.24M	-0.89M	-0.67M	-1.86M	-0.69M
Cash from Operations (Quarter)	36.60M	32.17M	50.66M	30.07M	31.16M	64.14M	53.33M	65.12M	44.93M	60.41M	53.32M	50.67M	35.45M	44.61M	30.52M	31.75M	36.22M	34.72M	33.31M	32.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-3.33M	-2.60M	14.51M	0.59M	0.99M	1.18M	8.85M	8.48M	10.24M	1.47M	1.92M	2.31M	1.46M	0.84M	2.05M	1.24M	1.36M	1.40M	1.18M	1.32M
Amortization of Deferred Charges (Quarter)	0.44M	1.13M	8.13M	2.44M	2.50M	2.40M	4.81M	3.19M	2.79M	1.15M	3.17M	1.19M	1.19M	5.00M	2.23M	1.92M	2.65M	2.39M	0.99M	3.14M
Depreciation & Amortization (CF) (Quarter)	24.07M	22.35M	21.45M	19.11M	18.07M	16.98M	16.53M	15.12M	9.25M	9.12M	8.85M	8.49M	8.35M	7.32M	7.61M	9.20M	10.46M	9.37M	9.15M	9.16M
Change in Working Capital
Change in Receivables (Quarter)	-7.43M	-2.76M	-9.88M	-33.08M	-34.21M	0.37M	-1.26M	-4.90M	-1.24M	1.56M	-0.96M	0.38M	-0.71M	-0.82M	-0.31M	-0.63M	1.41M	-2.43M	-0.55M	-0.07M
Change in Account Payables (Quarter)	0.58M	-0.83M	-1.23M	1.46M	-1.64M	0.14M	1.53M	-2.27M	0.48M	0.49M	-0.90M	-0.32M	0.68M	-0.12M	-0.47M	-0.64M	-0.12M	-0.01M	-0.25M	1.34M
Change in Accured Expenses (Quarter)	1.14M	6.33M	1.35M	-7.65M	4.21M	-0.03M	2.19M	2.01M	-5.28M	11.54M	-0.90M	2.01M	-5.49M	8.39M	-11.74M	-2.96M	3.82M	-0.30M	-1.64M	-2.60M
Investing Activities
Change in Net Loans (Quarter)	45.81M	187.65M	40.96M	102.47M	24.63M	29.82M	15.68M	124.00M	32.60M	27.38M	13.00M	46.29M	90.34M	173.74M	168.86M	54.33M	207.18M	80.21M	220.30M	483.84M
Capital Expenditures (Quarter)	2.69M	-2.73M		1.31M	-0.75M	1.03M		0.47M	-0.41M	0.21M		0.35M	2.68M	-2.47M		1.56M	0.15M	0.36M		0.15M
Sales of Property, Plant and Equipment (Quarter)	-3.45M		513.47M	923.40M	-922.78M	1,277.99M	-1277.99M	775.14M	150.70M	22.29M	18.73M	12.23M	65.47M	15.05M	28.83M	29.21M	31.52M	104.44M	5.48M	18.55M
Divestments (Quarter)					60.66M			2.45M	2.35M	-4.80M	13.86M	0.49M	0.77M	-0.86M	3.71M	3.89M	37.56M	4.15M	14.40M	47.45M
Change in Acquisitions & Divestments (Quarter)	0.01M	0.01M	0.01M		1.25M	14.91M	1.00M	48.98M	4.62M	3.86M	2.71M	3.25M	92.94M	2.47M	8.75M	1.85M	0.90M	40.04M	85.99M	0.51M
Cash from Investing Activities (Quarter)	-5.34M	-99.46M	-1121.91M	62.82M	-324.70M	-232.90M	-81.75M	886.41M	-171.22M	-36.44M	-119.28M	79.47M	251.05M	289.97M	100.07M	-4.59M	144.48M	156.79M	-186.03M	393.28M
Financing Activities
Other financing activities (Quarter)	3.19M	30.62M	4.99M	4.55M	4.37M	9.89M	-19.96M	3.46M	0.53M	-3.98M	7.20M		0.81M	-0.67M	1.83M	0.52M	0.43M	0.25M	0.21M	3.48M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	307.86M	1,627.31M	942.16M	903.06M	712.80M	687.15M	189.10M	53.27M	188.34M	124.91M	179.34M	47.23M	1.12M	36.14M	84.61M	90.75M	161.82M	113.33M	398.84M	33.51M
Long-Term Debt Repayments (Quarter)		1,335.40M				513.55M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)	212.72M	1,335.40M	15.35M	857.82M	377.51M	513.55M	125.82M	519.07M	160.25M	60.01M	312.33M	82.76M	113.79M	552.70M	176.36M	116.67M	281.58M	170.07M	276.84M	401.06M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)		12.33M	9.71M	9.69M	10.04M	9.90M	9.76M	10.55M	11.07M	11.35M	11.47M	11.08M	11.52M	10.88M	11.49M	11.24M	9.25M	8.32M	8.24M	8.23M
Dividend Payments
Dividends Paid - Common (Quarter)	32.95M	32.97M	134.04M	40.02M	40.02M	40.01M	122.89M	45.93M	45.93M	45.92M	126.51M	37.97M	49.27M	49.26M	137.38M	32.52M	-19.96M	0.16M	108.58M	14.78M
Misc.
Cash from Financing Activities (Quarter)	65.04M	219.68M	888.83M	0.53M	290.38M	122.10M	17.23M	-514.48M	-18.69M	17.09M	-183.18M	-85.36M	-162.62M	-566.10M	-143.10M	-70.00M	-158.09M	-97.29M	82.78M	-408.98M
Change in Cash (Quarter)	96.30M	152.38M	-182.43M	93.42M	-3.16M	-46.66M	-11.18M	437.04M	-144.97M	41.06M	-249.14M	44.78M	123.87M	-231.51M	-12.50M	-42.84M	22.61M	94.22M	-69.93M	16.77M
Free Cash Flow (Quarter)	33.91M	34.90M	50.66M	28.75M	31.92M	63.11M	53.33M	64.65M	45.35M	60.20M	53.32M	50.32M	32.77M	47.08M	30.52M	30.20M	36.07M	34.36M	33.31M	32.32M
Net Cash Flow (Quarter)	96.30M	152.38M	-182.43M	93.42M	-3.16M	-46.66M	-11.18M	437.04M	-144.97M	41.06M	-249.14M	44.78M	123.87M	-231.51M	-12.50M	-42.84M	22.61M	94.22M	-69.93M	16.77M

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

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

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