CMRF OTC
CIM Real Estate Finance Trust, Inc.
1W: -7.1%
1M: +0.0%
3M: -2.3%
YTD: -13.2%
1Y: -21.1%
3Y: +2510060.2%
5Y: +617.2%
$2.10
+0.19 (+9.72%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$136M
-15.6% ▼
5Y CAGR: +5.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$136M
-15.6% ▼
5Y CAGR: -15.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86M | $144M | $28M | -$292M | $52M |
| Depreciation & Amort. | $93M | $71M | $59M | $32M | $33M |
| Stock-Based Comp. | $289K | $397K | $480K | $3M | $5M |
| Change in Working Capital | $37M | $47M | $14M | $3M | $0 |
| Other Non-Cash Items | $4M | -$83M | $126M | $416M | $46M |
| Operating Cash Flow | $148M | $179M | $224M | $161M | $136M |
| — Investing Activities — | |||||
| Capital Expenditures | $437M | -$24M | $0 | $0 | $0 |
| Acquisitions (Net) | -$43M | $14M | -$26M | -$55M | $0 |
| Investment Purchases | -$2.1B | -$1.9B | -$164M | -$53M | $0 |
| Investment Sales | $600M | $204M | $335M | $618M | $76M |
| Other Investing | -$337M | $1.1B | $389M | $210M | $34M |
| Investing Cash Flow | -$1.5B | -$577M | $559M | $721M | $111M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $617M | -$506M | -$757M | $0 |
| Stock Repurchased | -$22M | -$39M | -$44M | -$45M | $0 |
| Dividends Paid | -$106M | -$124M | -$142M | -$154M | $0 |
| Other Financing | -$46M | -$24M | -$7M | -$2M | $0 |
| Financing Cash Flow | $1.3B | $430M | -$699M | -$957M | $0 |
| Net Change in Cash | $16M | $32M | $84M | -$75M | $0 |
| Cash End of Period | $144M | $177M | $261M | $185M | $0 |
| Free Cash Flow | $585M | $155M | $224M | $161M | $136M |