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Principal payments
received on loans...
$483,840K
Net income (loss)
$43,072K
Return of investment in
unconsolidated entities
$47,453K
Net proceeds from
disposition of real estate...
$18,554K
Origination and exit fees
received on first...
$1,251K
Proceeds from the
repayment on the clo...
$1,092K
Principal payments
received on real...
$513K
Depreciation and
amortization, net
$9,157K
Prepaid expenses and
other assets
-$2,819K
Amortization of deferred
financing costs
$2,167K
Due to affiliates
$1,338K
Equity-based compensation
$1,223K
Loss (gain) on
investment in...
-$971K
Accrued interest
receivable
-$689K
Write-off of deferred
financing costs
$282K
Rents and tenant
receivables, net
-$67K
Net cash provided by
(used in) investing...
$393,278K
Net cash provided by
operating activities
$32,471K
Canceled cashflow
$159,425K
Canceled cashflow
$29,314K
Net increase
(decrease) in cash and cash...
$16,768K
Canceled cashflow
$408,981K
Origination and funding of
first mortgage loans
$66,758K
Investment in corporate
senior loans
$37,393K
Payment of loan escrow
deposits
$27,309K
Investment in
unconsolidated entities
$24,375K
Investment in real estate
assets and capital...
$3,590K
Proceeds from borrowings
$33,510K
Contributions from
non-controlling interests
$46K
(decrease) increase in
provision for credit...
-$7,123K
Gain on disposition
of real estate...
$5,743K
Capitalized interest income
on real...
$3,732K
Unrealized gain on equity
securities
$3,317K
Amortization and accretion on
deferred loan fees
$3,139K
Accrued expenses and
accounts payable
-$2,599K
Amortization and accretion of
premiums and discounts on...
$1,325K
Accretion of interest
income on clo...
-$1,012K
Straight-line rental income
$884K
Deferred rental income
and other...
-$429K
Recovery of
uncollectible lease-related...
-$11K
Net cash used in
financing activities
-$408,981K
Canceled cashflow
$33,556K
Repayments of borrowings
$401,056K
Distributions to stockholders
$29,770K
Redemptions of common stock
$8,227K
Deferred financing costs
paid
$3,484K
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Cash Flow
source: myfinsight.com
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)
CIM REAL ESTATE FINANCE TRUST, INC. (CMRF)