CIM GROUP, INC.
CIM GROUP, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Affiliated Entity | - | - | 13 | -0 | -0 | 13 | 14 | -0 | 1 | 14 | 14 | 0 | |||||
Assets | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
Land | 317 | 306 | 311 | 309 | 355 | 356 | 290 | 296 | 296 | 308 | 318 | 323 | |||||
Investment Building And Building Improvements | 947 | 777 | 795 | 772 | 767 | 768 | 738 | 746 | 735 | 790 | 818 | 833 | |||||
Finite Lived Intangible Assets Gross | 129 | 167 | 169 | 165 | 180 | 180 | 147 | 149 | 138 | 150 | 154 | 157 | |||||
Development In Process | - | 12 | 12 | 18 | 33 | 53 | 65 | 61 | 70 | 80 | 88 | 106 | |||||
Real Estate Investment Property At Cost | - | 1,262 | 1,287 | 1,263 | 1,335 | 1,357 | 1,240 | 1,252 | 1,238 | 1,329 | 1,378 | 1,420 | |||||
Real Estate Investment Property Accumulated Deprec… | -0 | -211 | -210 | -201 | -192 | -184 | -180 | -174 | -168 | -178 | -169 | -164 | |||||
Real Estate Investment Property Net | 1,419 | 1,051 | 1,077 | 1,062 | 1,143 | 1,172 | 1,060 | 1,079 | 1,070 | 1,152 | 1,209 | 1,256 | |||||
Real Estate Investments Unconsolidated Real Estate… | 608 | 125 | 149 | 163 | 166 | 193 | 181 | 155 | 152 | 138 | 127 | 111 | |||||
Debt Securities Available For Sale Excluding Accru… | 3,288 | 168 | 169 | 246 | 295 | 302 | 346 | 390 | 404 | 513 | 520 | 639 | |||||
Financing Receivable Excluding Accrued Interest Be… | - | 3,379 | 3,752 | 3,496 | 3,515 | 3,601 | 3,763 | 3,847 | 4,203 | 4,316 | 4,397 | 4,218 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -291 | -298 | -302 | -295 | -290 | -392 | -379 | -410 | -205 | -133 | -111 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 3,088 | 3,455 | 3,194 | 3,220 | 3,311 | 3,371 | 3,468 | 3,794 | 4,111 | 4,264 | 4,107 | |||||
Cash And Cash Equivalents At Carrying Value | 219 | 184 | 185 | 256 | 30 | 139 | 181 | 194 | 426 | 301 | 248 | 486 | |||||
Restricted Cash | 46 | 22 | 5 | 4 | 0 | 3 | 4 | 4 | 3 | 4 | 13 | 23 | |||||
Deferred Rent Asset Net Current | - | 24 | 23 | 24 | 23 | 21 | 19 | 19 | 18 | 18 | 17 | 16 | |||||
Prepaid Expense And Other Assets | - | 34 | 10 | 10 | 7 | 7 | 8 | 10 | 9 | 8 | 9 | 8 | |||||
Deferred Costs Current And Noncurrent | - | 7 | 5 | 5 | 4 | 5 | 6 | 7 | 10 | 11 | 12 | 14 | |||||
Interest Receivable | 0 | 17 | 17 | 19 | 20 | 21 | 21 | 28 | 24 | 26 | 28 | 27 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | 5 | - | - | - | - | - | 13 | - | 41 | - | - | |||||
Assets | 6,447 | 4,726 | 5,095 | 4,983 | 5,044 | 5,174 | 5,198 | 5,366 | 5,910 | 6,324 | 6,446 | 6,688 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt | 2,995 | 2,726 | 3,093 | 2,970 | 3,026 | 3,145 | 3,170 | 3,261 | 3,777 | 3,889 | 3,924 | 4,056 | |||||
Accounts Payable And Accrued Liabilities Current A… | 229 | 39 | 44 | 47 | 47 | 44 | 39 | 51 | 40 | 35 | 40 | 40 | |||||
Accounts Payable Other Current And Noncurrent | - | 14 | - | - | - | - | - | - | - | - | - | - | |||||
Off Market Lease Unfavorable | - | 14 | 14 | 14 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | |||||
Dividends Payable Current And Noncurrent | - | 15 | 14 | 13 | 13 | 13 | 17 | 17 | 17 | 16 | 16 | 15 | |||||
Liabilities | 4,147 | 2,814 | 3,185 | 3,063 | 3,117 | 3,233 | 3,256 | 3,360 | 3,864 | 3,972 | 4,012 | 4,144 | |||||
Temporary Equity Carrying Amount Attributable To P… | 158 | 160 | 160 | 161 | 162 | 164 | 166 | 167 | 168 | 168 | 169 | 169 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Additional Paid In Capital Common Stock | 588 | 3,539 | 3,538 | 3,537 | 3,535 | 3,534 | 3,533 | 3,532 | 3,532 | 3,531 | 3,530 | 3,530 | |||||
Accumulated Distributions In Excess Of Net Income | - | -1,769 | -1,775 | -1,766 | -1,759 | -1,747 | -1,677 | -1,612 | -1,570 | -1,275 | -1,187 | -1,092 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | -24 | -19 | -18 | -18 | -15 | -86 | -86 | -88 | -76 | -81 | -68 | |||||
Stockholders Equity | 2,141 | 1,752 | 1,750 | 1,758 | 1,765 | 1,777 | 1,775 | 1,839 | 1,878 | 2,184 | 2,266 | 2,374 | |||||
Minority Interest | - | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 | |||||
Liabilities And Stockholders Equity | 6,447 | 4,726 | 5,095 | 4,983 | 5,044 | 5,174 | 5,198 | 5,366 | 5,910 | 6,324 | 6,446 | 6,688 | |||||
Mortgage Backed Securities Available For Sale Fair… | - | - | - | - | - | - | - | - | - | - | - | 26 | |||||
Debt Securities Available For Sale Amortized Cost … | - | 182 | 182 | 183 | 183 | 182 | 110 | 87 | 40 | 36 | 36 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1,100 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 2,000 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | |||||
Common Stock Shares Issued | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | |||||
Shares Outstanding | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.22% | -6.19% | 5.60% | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -12.00% | -4.78% | -13.87% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
CIM GROUP, INC. (CMRF) — SEC Financial Statements & Analysis
CIM GROUP, INC. (CMRF) is a real estate investment trusts company, incorporated in MD. CIM GROUP, INC. trades on OTC as: CMRF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CIM GROUP, INC. reported a -18.65% year-over-year revenue growth, a Gross Profit Margin of 55.86% (TTM), a Price-to-Sales (P/S) ratio of 2.22x (TTM), a Price-to-Book (P/B) ratio of 0.40x (TTM), at a market cap of $847.60M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -18.65%
- Gross Profit Margin TTM
- 55.86%
- P/S TTM
- 2.22x
- P/B TTM
- 0.40x
- Market Cap
- $847.60M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CIM GROUP, INC. in?
CIM GROUP, INC. (CMRF) operates in the Real Estate Investment Trusts industry.
What is CMRF's market cap?
CIM GROUP, INC. (CMRF) has a market capitalization of $847.60M as of 2026-06-30.
What is CMRF's P/E ratio?
CIM GROUP, INC. (CMRF)'s trailing twelve month P/E ratio is 8.64x as of 2026-06-30.
What exchange does CMRF trade on?
CIM GROUP, INC. (CMRF) trades on the OTC.
Where is CIM GROUP, INC. incorporated?
CIM GROUP, INC. is incorporated in MD.