CMRF — Cim Real Estate Finance Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04bn
- $3.59bn
- $416.00m
Annual cashflow statement for Cim Real Estate Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.5 | 144 | 28.1 | -292 | 52.4 |
| Depreciation | |||||
| Non-Cash Items | -68.6 | -71.9 | 127 | 406 | 34.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.3 | 36.1 | 26 | 16.3 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 148 | 179 | 224 | 161 | 136 |
| Capital Expenditures | -76.3 | -23.8 | -12.5 | -59.6 | -78.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,393 | -553 | 572 | 780 | 189 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,469 | -577 | 559 | 721 | 111 |
| Financing Cash Flow Items | -46.1 | -23.7 | -7.2 | -1.65 | -3.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,337 | 430 | -699 | -957 | -243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 32.4 | 84 | -75.4 | 4.06 |