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Increase in provision for
credit losses
$70,807K
Net income (loss)
$52,375K
Depreciation and
amortization, net
$38,172K
Principal payments
received on loans...
$562,012K
Impairment of real estate
assets
$9,860K
Amortization of deferred
financing costs
$9,381K
Return on investment in
unconsolidated entities
$7,901K
Equity-based compensation
$4,562K
Accrued interest
receivable
-$3,660K
Rents and tenant
receivables, net
-$2,197K
Deferred rental income
and other...
$1,274K
Loss on sale of credit
investments, net
-$748K
Write-off of deferred
financing costs
$274K
Net proceeds from
disposition of real estate...
$170,646K
Principal payments
received on real...
$128,776K
Net proceeds from
sale of real...
$75,632K
Return of investment in
unconsolidated entities
$60,016K
Origination, modification
and exit fees...
$9,713K
Proceeds from the
repayment on the clo...
$6,070K
Net proceeds from
sale of liquid...
$5,077K
Refund of property
escrow deposits
$1,926K
Net proceeds from
deeds-in-lieu of foreclosure
$1,655K
Net cash provided by
operating activities
$136,012K
Net cash provided by
investing activities
$110,648K
Canceled cashflow
$65,199K
Canceled cashflow
$910,875K
Net increase
(decrease) in cash and cash...
$4,062K
Canceled cashflow
$242,598K
Capitalized interest income
on real...
$16,864K
Gain on investment in
unconsolidated entities
$9,140K
Gain on disposition
of real estate...
$8,183K
Amortization and accretion on
deferred loan fees
$7,948K
Unrealized (gain) loss on
equity securities
$5,719K
Amortization of premiums and
discounts on credit...
$5,177K
Accretion of interest
income on clo...
-$4,072K
Straight-line rental income
$2,752K
Prepaid expenses and
other assets
$1,758K
Recovery of
uncollectible lease-related...
-$1,487K
Accrued expenses and
accounts payable
-$1,080K
Due to affiliates
-$1,019K
Proceeds from borrowings
$764,741K
Contributions from
non-controlling interests
$1,408K
Origination and funding of
first mortgage loans
$650,784K
Investment in corporate
senior loans
$125,617K
Investment in real estate
assets and capital...
$78,059K
Investment in real
estate-related securities and...
$26,700K
Investment in
unconsolidated entities
$26,538K
Payment of property
escrow deposits
$1,926K
Investment in liquid
corporate senior loans
$1,251K
Net cash used in
financing activities
-$242,598K
Canceled cashflow
$766,149K
Repayments of borrowings,
and prepayment...
$845,160K
Distributions to stockholders
$121,293K
Redemptions of common stock
$37,054K
Deferred financing costs
paid
$5,240K
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Cash Flow
source: myfinsight.com
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)