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Cim Real Estate Finance Trust Inc (CCPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Cim Real Estate Finance Trust Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-34.53
Depreciation & amortization6.81
Amortization of Other Assets0.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve27.46
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation122.22
Income (Loss) from Equity Method Investments6.06
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net-
Increase Decrease In Rents And Tenant Receivables-
Return Of Investment From Unconsolidated Joint Ventures-
Amortization of Debt Fair Value Adjustment-
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes-
Losson Acquisition of Partners Interestin Unconsolidated Joint Venture-
Marketable Securities Gain Loss-
Gains Losseson Modification of Debt-
Allowance For Doubtful Accounts Receivable Recoveries-
Gain Loss On Interest Rate Risk Hedge Ineffectiveness-
Straight Line Rent Net-
Financing Receivable Allowance For Credit Losses Write Offs Straight Line Rent-
Amortization Of Discount Premium On Mortgage Backed Securities Available For Sale-
Capitalized Interest Income On Real Estate Related Securities-
Capitalized Interest Income-
Capitalized Interest Income On Real Estate Related Securities And Loans Held For Investment-3.73
Financing Receivable Allowance For Credit Losses Write Off Reversal Straight Line Rent-0.01
Mortgage Note Payable Related To Disposition Of Real Estate Assets-
Financing Receivable Allowance For Credit Losses Write Off Recovery Straight Line Rent-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Deferred Rent And Other Liabilities-0.43
Income taxes0.00
Gain (Loss) on Sale of Properties-0.84
Accounts Receivable-21.58
Accounts Payable-0.76
Accrued Expense-25.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.57
Other Working Capital-0.99
Other Noncash Income (Expense)0.00
Other net0.09
Payments for (Proceeds from) Other Operating Activities-39.81
Discontinued operations0.00
Net Cash flow from Operating Activities20.15
Investing Activities
Capital Expenditures-1.44
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Refund Of Property Escrow Deposits-
Property Escrow Deposits Due To Affiliates-
Return Of Investment In Unconsolidated Joint Venture-
Exit Fees from Loans Held for Investment1.25
Payments For Investment In Real Estate Assets And Capital Expenditures-3.59
Debt Securities Available For Sale Proceeds From The Repayment Of Portfolio Investments1.09
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities72.71
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition218.88
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities290.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings197.00
Long-term debt - repayments-182.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-148.00
Escrowed Investor Proceeds Liability-
Change In Escrowed Investor Proceeds-
Repayment Of Bonds-
Proceeds From Notes Payable And Credit Facilities-
Repayment Of Notes Payable And Credit Facilities-
Refund of Loan Deposits-
Proceeds from Refund of Loan Deposits-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents189.27
Payments For Deposits On Loan-
Payments for Depositon Loan-
Proceeds From Refund For Deposits On Loan-
Termination Of Interest Rate Swaps-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-133.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.71
Total Cash Flow176.50
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About Cim Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: cim-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001498547-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.