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Cash Flow
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Cash Flow Overview
Free Cash flow
-$13,758K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash and cash equivalents and re...
Proceeds from borrowings
Proceeds from investments
Others
Negative Cash Flow Breakdown
Repayments of borrowings
Distributions to members prior t...
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Straight-line rental income
-
884
-211
-151
Recovery of uncollectible lease-related receivables
-
-11
5
-198
Gain on disposition of real estate assets and condominium developments, net
-
5,743
307
2,280
Loss on sale of credit investments, net
-
0
79
70
Loss (gain) on investment in unconsolidated entities
-
-971
1,437
3,781
Net (loss) income
-47,471
43,072
29,725
30,309
Unrealized gain on equity securities
-
3,317
2,071
2,458
Depreciation and amortization, net
-2,346
9,157
9,148
9,374
Impairment of real estate assets
-
0
2,186
0
Amortization of deferred financing costs
-1,429
2,167
2,420
2,392
(decrease) increase in provision for credit losses
-
-7,123
-2,616
6,445
Amortization and accretion on deferred loan fees
-
3,139
2,152
1,841
Loss on interest rate caps
-
-
0
-
Amortization and accretion of premiums and discounts on credit investments
-
1,325
1,182
1,397
Return on investment in unconsolidated entities
-
-
1,437
3,781
Accretion of interest income on clo subordinated note
-
-1,012
-1,022
-1,013
Write-off of abandoned fund start-up costs
10,024
282
274
0
Capitalized interest income on real estate-related securities and loans held-for-investment
-
3,732
3,850
4,395
Net deferred income taxes
-18,568
-
-
-
Equity-based compensation
-91
1,223
1,294
1,298
Income from equity-method investments
6,064
-
-
-
Net realized and unrealized (gains) losses and impairments
-844
-
-
-
Net unrealized performance allocations
1,708
-
-
-
Incentive fees settled as investments at fair value
0
-
-
-
Management fees and other receivables from related parties
-21,577
-
-
-
Rents and tenant receivables, net
-
-67
-552
-2,428
Other assets
-991
-
-
-
Prepaid expenses and other assets
-
-2,819
-285
3,136
Accrued expenses and other liabilities
-25,698
-
-
-
Accrued interest receivable
-
-689
-1,857
-669
Contract assets, net
4,303
-
-
-
Accrued expenses and accounts payable
-
-2,599
-1,636
-304
Contract liabilities
2,112
-
-
-
Deferred rental income and other liabilities
-
-429
527
-1,243
Due to related parties
-756
-
-
-
Due to affiliates
-
1,338
-254
-7
Performance allocations and incentive fee compensation payable
0
-
-
-
Net cash provided by operating activities
-12,320
32,471
33,315
34,724
Investment in unconsolidated entities
-
24,375
619
1,600
Return of investment in unconsolidated entities
-
47,453
14,414
4,148
Investment in real estate-related securities and other
-
-
22,103
4,597
Investment in liquid corporate senior loans
-
0
0
0
Investment in real estate assets and capital expenditures
-
3,590
33,180
29,923
Net proceeds from deeds-in-lieu of foreclosure
-
0
0
0
Investment in corporate senior loans
-
37,393
28,395
23,766
Origination and funding of first mortgage loans
-
66,758
449,492
30,874
Origination and exit fees received on first mortgage loans
-
1,251
5,342
465
Principal payments received on loans held-for-investment
-
483,840
220,296
80,208
Principal payments received on real estate-related securities
-
513
85,990
40,039
Proceeds from the repayment on the clo subordinated note
-
1,092
1,228
958
Net proceeds from sale of real estate-related securities
-
0
14,721
17,295
Net proceeds from disposition of real estate assets and condominium developments
-
18,554
5,478
104,439
Purchases of property and equipment
1,438
-
-
-
Proceeds from sale of loans
-
0
289
0
Additions to investments
8,809
-
-
-
Payment of loan escrow deposits
-
27,309
1,926
0
Proceeds from investments
81,520
-
-
-
Refund of property escrow deposits
-
-
1,926
0
Cash and cash equivalents and restricted cash acquired in connection with the transactions
218,879
-
-
-
Net cash provided by (used in) investing activities
-103,126
393,278
-186,031
156,792
Redemptions of common stock
-
8,227
8,243
8,325
Distributions to stockholders
-
29,770
29,659
29,539
Proceeds from borrowings
-
33,510
398,843
113,329
Distributions to members prior to the transactions
148,000
-
-
-
Repayments of borrowings
-
401,056
276,836
170,070
Proceeds from borrowings
197,000
-
-
-
Contributions from non-controlling interests
-
46
207
1,201
Repayments of borrowings
182,800
-
-
-
Deferred financing costs paid
-3,484
3,484
1,529
2,937
Distributions to non-controlling interests
0
-
-
-
Net cash used in financing activities
275,181
-408,981
82,783
-97,291
Net increase in cash and cash equivalents and restricted cash
159,735
16,768
-69,933
94,225
Cash and cash equivalents and restricted cash, beginning of period
206,040
189,272
259,205
185,210
Cash and cash equivalents and restricted cash, end of period
264,431
-
-
-
Cash and cash equivalents
218,768
-
-
-
Restricted cash
45,663
-
-
-
Total cash and cash equivalents and restricted cash
264,431
206,040
189,272
259,205
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$405,497K
Proceeds from borrowings
$197,000K
(-22.00%↓ Y/Y)
Deferred financing costs
paid
-$3,484K
(-550.13%↓ Y/Y)
Net cash used in
financing activities
$275,181K
(220.65%↑ Y/Y)
Canceled cashflow
$330,800K
Net increase in cash
and cash...
$159,735K
(889.59%↑ Y/Y)
Canceled cashflow
$115,446K
Repayments of borrowings
$182,800K
(-54.10%↓ Y/Y)
Distributions to members prior
to the...
$148,000K
Cash and cash
equivalents and restricted...
$218,879K
Proceeds from
investments
$81,520K
something is missing
$23,430K
Management fees and other
receivables from related...
-$21,577K
Net deferred income
taxes
-$18,568K
Write-off of abandoned
fund start-up costs
$10,024K
Contract liabilities
$2,112K
Other assets
-$991K
Net realized and
unrealized (gains) losses...
-$844K
Net cash provided by
(used in) investing...
-$103,126K
(-173.72%↓ Y/Y)
Net cash provided by
operating activities
-$12,320K
(-118.12%↓ Y/Y)
Canceled cashflow
$300,399K
Canceled cashflow
$77,546K
something is missing
-$393,278K
Net (loss) income
-$47,471K
(-519.81%↓ Y/Y)
Additions to investments
$8,809K
Purchases of property and
equipment
$1,438K
Accrued expenses and
other liabilities
-$25,698K
Income from
equity-method investments
$6,064K
Contract assets, net
$4,303K
Depreciation and
amortization, net
-$2,346K
(-111.94%↓ Y/Y)
Net unrealized
performance allocations
$1,708K
Amortization of deferred
financing costs
-$1,429K
(-131.28%↓ Y/Y)
Due to related
parties
-$756K
Equity-based compensation
-$91K
(-104.62%↓ Y/Y)
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CIM GROUP, INC. (CMRF)
CIM GROUP, INC. (CMRF)