CIM Real Estate Finance Trust, Inc.
CMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$292,290 | $28,078 | $143,866 | $86,490 |
| Dep. & Amort. | $31,759 | $59,411 | $70,688 | $92,988 |
| Deferred Tax | $0 | $0 | $0 | -$72,469 |
| Stock-Based Comp. | $3,334 | $480 | $397 | $289 |
| Change in WC | $2,668 | $14,324 | $46,673 | $36,790 |
| Other Non-Cash | $415,775 | $126,023 | -$82,925 | $4,086 |
| Operating Cash Flow | $161,246 | $223,780 | $178,699 | $148,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$23,776 | $437,245 |
| Net Acquisitions | -$54,633 | -$26,173 | $13,584 | -$43,281 |
| Inv. Purchases | -$52,582 | -$163,881 | -$1,891,516 | -$2,126,493 |
| Inv. Sales/Matur. | $617,722 | $334,524 | $203,873 | $599,971 |
| Other Inv. Act. | $210,054 | $388,830 | $1,121,307 | -$336,672 |
| Investing Cash Flow | $720,561 | $559,473 | -$576,528 | -$1,469,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$756,511 | -$505,804 | $617,420 | $1,510,875 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44,979 | -$44,445 | -$39,389 | -$22,041 |
| Dividends Paid | -$154,040 | -$141,818 | -$124,038 | -$105,978 |
| Other Fin. Act. | -$1,649 | -$7,198 | -$23,743 | -$46,035 |
| Financing Cash Flow | -$957,179 | -$699,265 | $430,250 | $1,336,821 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75,372 | $83,988 | $32,421 | $15,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260,582 | $176,594 | $144,173 | $128,408 |
| End Cash | $185,210 | $260,582 | $176,594 | $144,173 |
| Free Cash Flow | $161,246 | $223,780 | $154,923 | $585,419 |