cmrf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-325,381	-228,090
Net increase (decrease) in cash and cash equivalents and restricted cash	73,995	-20,230
Cash and cash equivalents at beginning of period	185,210	-
Cash and cash equivalents at end of period	259,205	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-325,381	-228,090
Net increase (decrease) in cash and cash equivalents and restricted cash	73,995	-20,230
Cash and cash equivalents at beginning of period	185,210	-
Cash and cash equivalents at end of period	259,205	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)