For the year ending 2025-12-31, CMRF had $4,062K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 52,375 |
| Depreciation and amortization, net | 38,172 |
| Amortization of deferred financing costs | 9,381 |
| Amortization and accretion on deferred loan fees | 7,948 |
| Amortization of premiums and discounts on credit investments | 5,177 |
| Accretion of interest income on clo subordinated note | -4,072 |
| Capitalized interest income on real estate-related securities and loans held-for-investment | 16,864 |
| Equity-based compensation | 4,562 |
| Straight-line rental income | 2,752 |
| Recovery of uncollectible lease-related receivables | -1,487 |
| Gain on disposition of real estate assets and condominium developments, net | 8,183 |
| Loss on sale of credit investments, net | -748 |
| Gain on investment in unconsolidated entities | 9,140 |
| Unrealized (gain) loss on equity securities | 5,719 |
| Impairment of real estate assets | 9,860 |
| Increase in provision for credit losses | 70,807 |
| Loss on interest rate caps | 0 |
| Return on investment in unconsolidated entities | 7,901 |
| Write-off of deferred financing costs | 274 |
| Rents and tenant receivables, net | -2,197 |
| Prepaid expenses and other assets | 1,758 |
| Accrued interest receivable | -3,660 |
| Accrued expenses and accounts payable | -1,080 |
| Deferred rental income and other liabilities | 1,274 |
| Due to affiliates | -1,019 |
| Net cash provided by operating activities | 136,012 |
| Investment in unconsolidated entities | 26,538 |
| Return of investment in unconsolidated entities | 60,016 |
| Investment in real estate-related securities and other | 26,700 |
| Investment in liquid corporate senior loans | 1,251 |
| Investment in corporate senior loans | 125,617 |
| Investment in real estate assets and capital expenditures | 78,059 |
| Net proceeds from deeds-in-lieu of foreclosure | 1,655 |
| Origination and funding of first mortgage loans | 650,784 |
| Origination, modification and exit fees received on loans held-for-investment | 9,713 |
| Principal payments received on loans held-for-investment | 562,012 |
| Principal payments received on real estate-related securities | 128,776 |
| Proceeds from the repayment on the clo subordinated note | 6,070 |
| Net proceeds from sale of real estate-related securities | 75,632 |
| Net proceeds from disposition of real estate assets and condominium developments | 170,646 |
| Net proceeds from sale of liquid corporate senior loans | 5,077 |
| Payment of property escrow deposits | 1,926 |
| Refund of property escrow deposits | 1,926 |
| Net cash provided by investing activities | 110,648 |
| Redemptions of common stock | 37,054 |
| Distributions to stockholders | 121,293 |
| Proceeds from borrowings | 764,741 |
| Repayments of borrowings, and prepayment penalties | 845,160 |
| Deferred financing costs paid | 5,240 |
| Contributions from non-controlling interests | 1,408 |
| Net cash used in financing activities | -242,598 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 4,062 |
| Cash and cash equivalents and restricted cash, beginning of period | 185,210 |
| Cash and cash equivalents and restricted cash, end of period | 189,272 |
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)