Quick Answer
CIM REAL ESTATE FINANCE TRUST, INC. reported Cash and Equivalents of $184.67 million for fiscal year 2025.
CIM REAL ESTATE FINANCE TRUST, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $184.67M | +1.9% |
| 2024 | $181.29M | -26.8% |
| 2023 | $247.50M | +108.0% |
| 2022 | $118.98M | +10.8% |
| 2021 | $107.38M | -11.5% |
| 2020 | $121.39M | -74.0% |
| 2019 | $466.02M | +4324.4% |
| 2018 | $10.53M | +122.0% |
| 2017 | $4.75M | -51.4% |
| 2016 | $9.75M | -62.9% |
| 2015 | $26.32M | -52.4% |
| 2014 | $55.29M | -81.6% |
| 2013 | $300.57M | +2063.2% |
| 2012 | $13.89M | +6847.5% |
| 2011 | $200.0K | +0.0% |
| 2010 | $200.0K | — |
| 2010 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $255.56M | +31.8% | +58.2% |
| June 30, 2025 | $161.54M | -62.1% | +16.0% |
| March 31, 2025 | $139.31M | -53.8% | -23.2% |
| December 31, 2024 | $181.29M | -26.8% | -6.5% |
| September 30, 2024 | $193.84M | -60.1% | -54.5% |
| June 30, 2024 | $425.83M | +2.1% | +41.3% |
| March 31, 2024 | $301.30M | -45.7% | +21.7% |
| December 31, 2023 | $247.50M | +108.0% | -49.1% |
- CIM REAL ESTATE FINANCE TRUST, INC. showed an increase of +1.9% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from CIM REAL ESTATE FINANCE TRUST, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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