CSI Market
Sign In | Register

Cim Income Nav Inc (ZREITX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZREITX Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cim Income Nav Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income11.76
Depreciation & amortization0.00
Amortization of Other Assets0.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.56
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 Compensation0.25
Income (Loss) from Equity Method Investments-7.14
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net-
Increase Decrease In Rents And Tenant Receivables-
Increase Decrease In Deferred Rent And Other Liabilities-1.09
Depreciation Depletion and Amortization Net of Below Market Lease and Amortization of Debt Issuance Costs20.17
Derivative Net Hedge Ineffectiveness Gain Loss-
Capital Expenditures Incurred But Not Yet Paid-
Debt Securities Available For Sale Gain Loss-
Share Based Payments To Advisor1.80
Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment0.05
Financing Receivable Allowance For Credit Loss Writeoff After Recovery-0.10
Income taxes0.00
Gain (Loss) on Sale of Properties-3.63
Accounts Receivable1.80
Accounts Payable1.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.54
Discontinued operations0.00
Net Cash flow from Operating Activities25.41
Investing Activities
Capital Expenditures-0.87
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities3.88
Payments to Acquire Marketable Securities-4.62
Proceeds from Sale of Real Estate Held-for-investment31.00
Proceeds from Sale of Property Heldforsale Net-
Refund Of Property Escrow Deposits-
Proceeds From Sale Of Real Estate Held For Investment Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.79
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities30.18
Financing Activities
Short-term debt Net-63.74
Other borrowing transactions0.00
Long-term debt - borrowings51.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.04
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.22
Distributions To Investors-
Escrowed Investor Proceeds Liability-
Payments for Depositon Loan-
Proceeds From Deposit On Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9.22
Change In Escrowed Stockholder Proceeds Liability-
Payment Reversal Of Financing Costs-0.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.21
Net Cash Flow from Financing Activities-55.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.54
Total Cash Flow0.13
4 historic quarters locked

Sign in to unlock the full Cim Income Nav Inc cash flow history.

Sign In Create Free Account

About ZREITX 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
  • Filed with the SEC: n/a

Last updated

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

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