$CMRF Cashflow Statement | Understand Stock

$CMRF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization, net
Amortization of deferred financing costs
Amortization of fair value adjustments of mortgage notes payable assumed
Amortization and accretion on deferred loan fees
Amortization of premiums and discounts on credit investments
Capitalized interest income on real estate-related securities
Accretion of interest income on CLO subordinated note
Capitalized interest income on real estate-related securities and loans held-for-investment
Equity-based compensation
Straight-line rental income
Recovery of uncollectible lease-related receivables
Gain on disposition of real estate assets and condominium developments, net
Loss on sale of credit investments, net
Gain on investment in unconsolidated entities
Gain on sale of marketable security
Unrealized (gain) loss on equity securities
Amortization of fair value adjustment and gain on interest rate swaps
Impairment of real estate assets
Increase in provision for credit losses
Loss on interest rate caps
Return on investment in unconsolidated entities
Write-off of deferred financing costs
Changes in operating assets and liabilities:
Rents and tenant receivables, net
Prepaid expenses and other assets
Accrued interest receivable
Accrued expenses and accounts payable
Deferred rental income and other liabilities
Due to affiliates

Net cash provided by operating activities
Cash flows from investing activities:
Cash acquired in connection with mergers
Investment in unconsolidated entities
Return of investment in unconsolidated entities
Investment in real estate-related securities and other
Investment in liquid corporate senior loans
Investment in corporate senior loans
Investment in real estate assets and capital expenditures
Net proceeds from deeds-in-lieu of foreclosure
Origination and funding of first mortgage loans
Origination, modification and exit fees received on loans held-for-investment
Principal payments received on loans held-for-investment
Principal payments received on real estate-related securities
Proceeds from the repayment on the CLO subordinated note
Net proceeds from sale of real estate-related securities
Net proceeds from disposition of real estate assets and condominium developments
Net proceeds from sale of liquid corporate senior loans
Redemption of investment in unconsolidated entities
Payment of property escrow deposits
Refund of property escrow deposits
Proceeds from the settlement of insurance claims
Net cash provided by investing activities
Cash flows from financing activities:
Redemptions of common stock
Distributions to stockholders
Proceeds from borrowings
Repayments of borrowings, and prepayment penalties
Termination of interest rate swaps
Payment of loan deposits
Refund of loan deposits
Deferred financing costs paid
Contributions from non-controlling interests
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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