CIM Real Estate Finance Trust, Inc.
CMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$292 | $28 | $144 | $86 |
| Dep. & Amort. | $32 | $59 | $71 | $93 |
| Deferred Tax | $0 | $0 | $0 | -$72 |
| Stock-Based Comp. | $3 | $0 | $0 | $0 |
| Change in WC | $3 | $14 | $47 | $37 |
| Other Non-Cash | $416 | $126 | -$83 | $4 |
| Operating Cash Flow | $161 | $224 | $179 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$24 | $437 |
| Net Acquisitions | -$55 | -$26 | $14 | -$43 |
| Inv. Purchases | -$53 | -$164 | -$1,892 | -$2,126 |
| Inv. Sales/Matur. | $618 | $335 | $204 | $600 |
| Other Inv. Act. | $210 | $389 | $1,121 | -$337 |
| Investing Cash Flow | $721 | $559 | -$577 | -$1,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$757 | -$506 | $617 | $1,511 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | -$44 | -$39 | -$22 |
| Dividends Paid | -$154 | -$142 | -$124 | -$106 |
| Other Fin. Act. | -$2 | -$7 | -$24 | -$46 |
| Financing Cash Flow | -$957 | -$699 | $430 | $1,337 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75 | $84 | $32 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $177 | $144 | $128 |
| End Cash | $185 | $261 | $177 | $144 |
| Free Cash Flow | $161 | $224 | $155 | $585 |