CIM Real Estate Finance Trust, Inc.
CMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $25 | -$33 | -$15 |
| Dep. & Amort. | $3 | $10 | $11 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$4 | $4 | -$0 | -$3 |
| Other Non-Cash | $4 | -$4 | $53 | $24 |
| Operating Cash Flow | $35 | $36 | $32 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$27 | $27 | $0 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | -$189 | $206 | $44 | $208 |
| Other Inv. Act. | $373 | -$89 | -$49 | -$56 |
| Investing Cash Flow | $157 | $144 | -$5 | $100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$120 | -$26 | -$92 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $20 | -$9 | -$11 | -$11 |
| Dividends Paid | -$62 | -$30 | -$33 | -$39 |
| Other Fin. Act. | $290 | $1 | $0 | -$1 |
| Financing Cash Flow | $228 | -$158 | -$70 | -$143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $23 | -$43 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $142 | $185 | $198 |
| End Cash | $0 | $165 | $142 | $185 |
| Free Cash Flow | $35 | $36 | $32 | $31 |