For the quarter ending 2025-09-30, CMRF had $94,225K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 30,309 | -7,659 |
| Depreciation and amortization, net | 9,374 | 19,650 |
| Amortization of deferred financing costs | 2,392 | 4,569 |
| Amortization and accretion on deferred loan fees | 1,841 | 3,955 |
| Amortization and accretion of premiums and discounts on credit investments | 1,397 | 2,598 |
| Accretion of interest income on clo subordinated note | -1,013 | -2,037 |
| Capitalized interest income on real estate-related securities and loans held-for-investment | 4,395 | 8,619 |
| Equity-based compensation | 1,298 | 1,970 |
| Straight-line rental income | -151 | 3,114 |
| Write-offs for uncollectible lease-related receivables | -198 | -1,294 |
| Gain on disposition of real estate assets and condominium developments, net | 2,280 | 5,596 |
| Loss on sale of credit investments, net | 70 | -897 |
| Gain on investment in unconsolidated entities | 3,781 | 3,922 |
| Unrealized (gain) loss on equity securities | 2,458 | 1,190 |
| Impairment of real estate assets | 0 | 7,674 |
| Increase in provision for credit losses | 6,445 | 66,978 |
| Write-off of deferred financing costs | 0 | - |
| Return on investment in unconsolidated entities | 3,781 | 2,683 |
| Rents and tenant receivables, net | -2,428 | 783 |
| Prepaid expenses and other assets | 3,136 | -1,093 |
| Accrued interest receivable | -669 | -1,134 |
| Accrued expenses and accounts payable | -304 | 860 |
| Deferred rental income and other liabilities | -1,243 | 1,990 |
| Due to affiliates | -7 | -758 |
| Net cash provided by operating activities | 34,724 | 67,973 |
| Investment in unconsolidated entities | 1,600 | 24,319 |
| Return of investment in unconsolidated entities | 4,148 | 41,454 |
| Investment in real estate-related securities and other | 4,597 | - |
| Investment in liquid corporate senior loans | 0 | 1,251 |
| Investment in real estate assets and capital expenditures | 29,923 | 14,956 |
| Cash resulting from deed-in-lieu of foreclosures, net | 0 | 1,655 |
| Investment in corporate senior loans | 23,766 | 73,456 |
| Origination and funding of first mortgage loans | 30,874 | 170,418 |
| Origination and exit fees received on first mortgage loans | 465 | 3,906 |
| Principal payments received on loans held-for-investment | 80,208 | 261,508 |
| Principal payments received on real estate-related securities | 40,039 | 2,747 |
| Proceeds from the repayment on the clo subordinated note | 958 | 3,884 |
| Net proceeds from sale of real estate-related securities | 17,295 | 43,616 |
| Net proceeds from disposition of real estate assets and condominium developments | 104,439 | 60,729 |
| Net proceeds from sale of liquid corporate senior loans | 0 | 4,788 |
| Payment of property escrow deposits | 0 | - |
| Refund of property escrow deposits | 0 | - |
| Net cash provided by investing activities | 156,792 | 139,887 |
| Redemptions of common stock | 8,325 | 20,486 |
| Distributions to stockholders | 29,539 | 62,095 |
| Proceeds from borrowings | 113,329 | 252,569 |
| Repayments of borrowings | 170,070 | 398,254 |
| Contributions from non-controlling interests | 251 | 950 |
| Deferred financing costs paid | 2,937 | 774 |
| Net cash used in financing activities | -97,291 | -228,090 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 94,225 | -20,230 |
| Cash and cash equivalents at beginning of period | 185,210 | - |
| Cash and cash equivalents at end of period | 259,205 | - |
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)