CIM Real Estate Finance Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CIM Real Estate Finance Trust generated cash of $223,780,000, which is more than the previous year. Cash used in financing activities reached the amount of -$699,265,000 last year. Net change in cash is therefore $83,988,000.
Cash Flow
| 2014 | 89.08M | -1.74B | 1.40B |
|---|---|---|---|
| 2015 | 182.9M | -676.73M | 464.86M |
| 2016 | 193.68M | -188.3M | -21.94M |
| 2017 | 198.92M | -223.38M | 20.51M |
| 2018 | 205.83M | -43.89M | -156.11M |
| 2019 | 188.57M | 1.17B | -910.18M |
| 2020 | 106.36M | -466.14M | 14.83M |
| 2021 | 148.17M | -1.46B | 1.33B |
| 2022 | 178.69M | -576.52M | 430.25M |
| 2023 | 223.78M | 559.47M | -699.26M |
CMRF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 176.59M | 144.17M | 128.40M | 473.35M | 19.67M | 13.84M | 17.79M | 26.31M | 55.28M | 300.57M |
Operating activities | ||||||||||
Net income | 28.07M | 143.86M | 86.49M | -23.51M | 183.02M | 37.41M | 79.55M | 71.97M | 64.89M | 11.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.10M | 70.68M | 92.98M | 79.54M | 106.26M | 139.33M | 139.25M | 133.54M | 121.12M | 82.14M |
Stock-based compensation expense | 480K | 397K | 289K | 160K | 138K | 33K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 480K | 397K | 289K | 160K | 138K | 33K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 197K | 68.17M | 28.23M | -12.53M | 16.03M | -2.43M | 862K | -4.02M | -3.57M | -20.60M |
Inventories | 0 | 0 | -8.38M | -4.21M | 2.84M | 2.39M | -3.41M | -387K | 75K | 1.94M |
Accounts payable | 7.37M | -1.27M | 8.38M | 4.21M | -1.74M | 14K | -192K | 958K | 6.04M | 6.74M |
Cash generated by operating activities | 223.78M | 178.69M | 148.17M | 106.36M | 188.57M | 205.83M | 198.92M | 193.68M | 182.9M | 89.08M |
Investing activities | ||||||||||
Purchases Of Investments | -163.88M | -1.89B | -2.12B | -315.20M | -217.01M | -89.29M | -2.08M | -7.48M | -684K | 0 |
Investments In Property Plant And Equipment | 0 | -23.77M | 437.24M | 214.80M | -17.72M | -19.20M | -320.7M | -219.50M | -677.75M | 0 |
Acquisitions Net | 0 | 13.58M | -43.28M | 13.81M | 17.72M | 0 | 0 | -593K | 571K | 0 |
Cash generated by investing activities | 559.47M | -576.52M | -1.46B | -466.14M | 1.17B | -43.89M | -223.38M | -188.3M | -676.73M | -1.74B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.15B | 576.88M | 0 | 268M | 0 | 493.42M | -6K | 837.66M |
Payments for dividends | -141.81M | -124.03M | -105.97M | -90.65M | -112.08M | -102.82M | -93.31M | -85.74M | -80.77M | -72.75M |
Repurchases of common stock | -44.44M | -39.38M | -22.04M | -48.06M | -84.08M | -93.83M | -103.67M | -110.65M | -44.18M | -10.84M |
Repayments of term debt | -505.80M | 617.42M | -1.64B | -417.90M | -713.73M | -227.18M | 231.08M | -313.42M | 596.97M | -388K |
Cash used in financing activities | -699.26M | 430.25M | 1.33B | 14.83M | -910.18M | -156.11M | 20.51M | -21.94M | 464.86M | 1.40B |
Net Change In Cash | 83.98M | 32.42M | 15.76M | -344.94M | 453.68M | 5.83M | -3.95M | -16.56M | -28.97M | -245.28M |
Cash at end of period | 260.58M | 176.59M | 144.17M | 128.40M | 473.35M | 19.67M | 13.84M | 9.75M | 26.31M | 55.28M |
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